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Credit Agricole Portfolio holdings
AUM
$38.1B
This Fund
S&P 500
This Quarter
Est. Return
-3.63%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$31.8B
AUM Growth
-$2.29B
(-6.7%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
1,348
New
70
Increased
538
Reduced
419
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$647M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$216M |
| 3 |
Mastercard
MA
|
+$158M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$96.3M |
| 5 |
KKR & Co
KKR
|
+$90.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$817M |
| 2 |
Cisco
CSCO
|
+$213M |
| 3 |
GE Aerospace
GE
|
+$211M |
| 4 |
Tesla
TSLA
|
+$184M |
| 5 |
Amazon
AMZN
|
+$178M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.96% |
| 2 | Financials | 12.6% |
| 3 | Healthcare | 9.07% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Communication Services | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Kenvue
KVUE
$37.5B
| $16.6M | 0.05% |
694,016
+179,120
| +35% | +$3.97M |
|
277
Air Products & Chemicals
APD
$66B
| $16.5M | 0.05% |
56,084
-82,350
| -59% | -$25.4M |
|
278
Crown Castle
CCI
$31.8B
| $16.5M | 0.05% |
158,686
+475
| +0.3% | +$44.4K |
|
279
Nu Holdings
NU
$70.2B
| $16.5M | 0.05% |
1,615,000
+598,800
| +59% | +$7.08M |
|
280
Norfolk Southern
NSC
$76.4B
| $16.5M | 0.05% |
69,617
+9,922
| +17% | +$2.42M |
|
281
PUT
Intel
INTC
$513B
| $16.4M | 0.05% |
720,800
+542,500
| +304% | +$11.9M |
|
282
W.W. Grainger
GWW
$61.2B
| $16.3M | 0.05% |
16,511
-1,832
| -10% | -$1.89M |
|
283
CALL
NVIDIA
NVDA
$5.36T
| $16.3M | 0.05% |
150,000
+50,000
| +50% | +$6.34M |
|
284
American International
AIG
$42.3B
| $16.1M | 0.05% |
185,475
+16,511
| +10% | +$1.28M |
|
285
PUT
Stellantis
STLA
$21.4B
| $16M | 0.05% |
1,423,500
+95,000
| +7% | +$1.22M |
|
286
GE HealthCare
GEHC
$31.5B
| $15.7M | 0.05% |
194,501
+15,708
| +9% | +$1.35M |
|
|
287
CALL
Tesla
TSLA
$1.27T
| $15.5M | 0.05% |
+60,000
| New | +$20M |
|
288
Verisk Analytics
VRSK
$24.6B
| $15.5M | 0.05% |
52,240
+2,851
| +6% | +$822K |
|
289
Equinix
EQIX
$104B
| $15.2M | 0.05% |
18,645
-24,597
| -57% | -$22.1M |
|
290
Keurig Dr Pepper
KDP
$42.2B
| $15.1M | 0.05% |
441,385
+40,429
| +10% | +$1.31M |
|
|
AXON
291
Axon Enterprise
AXON
$48.9B
| $15.1M | 0.05% |
28,648
-3,395
| -11% | -$1.99M |
|
292
Carnival Corporation Ltd
CCL
$40.7B
| $15M | 0.05% |
768,630
-103,211
| -12% | -$2.45M |
|
293
Canadian Pacific Kansas City
CP
$80.4B
| $15M | 0.05% |
213,562
-64,230
| -23% | -$4.89M |
|
294
Spotify
SPOT
$101B
| $14.9M | 0.05% |
27,153
+11,196
| +70% | +$6.26M |
|
295
PUT
CVS Health
CVS
$127B
| $14.9M | 0.05% |
220,000
+20,000
| +10% | +$1.2M |
|
296
Synchrony
SYF
$25.9B
| $14.8M | 0.05% |
279,781
-11,207
| -4% | -$693K |
|
297
Simon Property Group
SPG
$72.7B
| $14.8M | 0.05% |
89,171
+6,340
| +8% | +$1.11M |
|
298
Rockwell Automation
ROK
$50.4B
| $14.7M | 0.05% |
56,894
-243
| -0.4% | -$67.6K |
|
299
PUT
Qualcomm
QCOM
$166B
| $14.7M | 0.05% |
95,500
-14,500
| -13% | -$2.36M |
|
300
CBRE Group
CBRE
$43.7B
| $14.7M | 0.05% |
112,047
+73,453
| +190% | +$9.98M |
|
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Credit Agricole's Q1 2025 Portfolio in Review
As of Q1 2025, Credit Agricole held 1,348 positions worth $31.8B, down 6.7% from $34.1B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Credit Agricole's Q1 2025 filing shows 70 new, 538 increased, 419 reduced and 80 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 400,001 shares worth $206M. The largest sale was Broadcom, an estimated $817M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.
- Credit Agricole's largest Q1 2025 buy was Vanguard S&P 500 ETF: 400,001 shares worth $206M.
- Credit Agricole added most to Apple in Q1 2025, an estimated $647M increase.
- Credit Agricole's biggest Q1 2025 reduction was Broadcom, cutting an estimated $817M.
- Credit Agricole fully exited Invesco QQQ Trust in Q1 2025, selling an estimated $40.2M.
- Credit Agricole's ten largest holdings make up 34% of its $31.8B portfolio in Q1 2025.
- Credit Agricole opened 70 new positions and closed 80 in Q1 2025.
- Credit Agricole's portfolio value fell 6.7% quarter-over-quarter to $31.8B.
Based on Credit Agricole's 13F filing for Q1 2025, filed 14 May 2025.