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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 | |
|---|---|---|---|---|---|---|
301
Hartford Financial Services
HIG
$39.4B
| $14.7M | 0.05% |
118,418
-14,210
| -11% | -$1.63M |
|
302
Take-Two Interactive
TTWO
$44B
| $14.6M | 0.05% |
70,260
+382
| +0.5% | +$76.3K |
|
303
Humana
HUM
$43.7B
| $14.5M | 0.05% |
54,901
-116,477
| -68% | -$31.5M |
|
304
Emerson Electric
EMR
$91B
| $14.4M | 0.05% |
131,419
-20,709
| -14% | -$2.5M |
|
305
Realty Income
O
$58.5B
| $14.4M | 0.05% |
247,845
-231,401
| -48% | -$12.8M |
|
306
PUT
Coca-Cola
KO
$374B
| $14.3M | 0.05% |
200,000
+75,000
| +60% | +$5.01M |
|
307
Cadence Design Systems
CDNS
$92.8B
| $14.3M | 0.05% |
56,301
-19,296
| -26% | -$5.37M |
|
308
Consolidated Edison
ED
$39.9B
| $14.2M | 0.04% |
128,289
-3,640
| -3% | -$357K |
|
309
Onto Innovation
ONTO
$13.7B
| $14.1M | 0.04% |
116,602
-76,513
| -40% | -$12.9M |
|
310
PUT
Visa
V
$688B
| $14M | 0.04% |
40,000
-15,000
| -27% | -$5.08M |
|
311
General Mills
GIS
$19.2B
| $14M | 0.04% |
234,329
+17,568
| +8% | +$1.06M |
|
312
D.R. Horton
DHI
$42.4B
| $14M | 0.04% |
110,148
-11,210
| -9% | -$1.5M |
|
313
Cintas
CTAS
$80.6B
| $14M | 0.04% |
68,089
+3,175
| +5% | +$632K |
|
314
PUT
ServiceNow
NOW
$121B
| $13.9M | 0.04% |
+87,500
| New | +$16.9M |
|
315
General Motors
GM
$78.2B
| $13.9M | 0.04% |
295,939
+2,080
| +0.7% | +$103K |
|
316
PUT
Merck
MRK
$317B
| $13.9M | 0.04% |
155,000
+80,000
| +107% | +$7.47M |
|
317
TransUnion
TRU
$15.3B
| $13.9M | 0.04% |
167,262
-12,709
| -7% | -$1.16M |
|
318
Sysco
SYY
$40.3B
| $13.9M | 0.04% |
184,852
+48,813
| +36% | +$3.58M |
|
319
McCormick & Company Non-Voting
MKC
$14.1B
| $13.8M | 0.04% |
167,712
+2,845
| +2% | +$223K |
|
320
PUT
VanEck Gold Miners ETF
GDX
$25.5B
| $13.8M | 0.04% |
300,000
-350,000
| -54% | -$14.2M |
|
321
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
| $13.7M | 0.04% |
32,696
-17,405
| -35% | -$7.53M |
|
322
Estee Lauder
EL
$31.5B
| $13.7M | 0.04% |
207,822
+38,037
| +22% | +$2.75M |
|
323
Electronic Arts
EA
$52.9B
| $13.6M | 0.04% |
94,023
+368
| +0.4% | +$49.7K |
|
324
Occidental Petroleum
OXY
$53.5B
| $13.6M | 0.04% |
275,215
+40,389
| +17% | +$1.97M |
|
325
Kimberly-Clark
KMB
$37.3B
| $13.6M | 0.04% |
95,475
-10,676
| -10% | -$1.44M |
|
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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.