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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 | |
|---|---|---|---|---|---|---|
326
Public Storage
PSA
$61.1B
| $13.4M | 0.04% |
44,935
+3,154
| +8% | +$943K |
|
327
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $13.4M | 0.04% |
102,500
| – | – |
|
328
Dominion Energy
D
$60B
| $13.4M | 0.04% |
239,123
+16,112
| +7% | +$886K |
|
329
Public Service Enterprise Group
PEG
$37.6B
| $13.4M | 0.04% |
162,674
+10,642
| +7% | +$888K |
|
330
Ross Stores
ROST
$81.2B
| $13.3M | 0.04% |
104,200
+51,692
| +98% | +$7.23M |
|
331
PUT
Berkshire Hathaway Class B
BRK.B
$1.12T
| $13.3M | 0.04% |
25,000
+15,000
| +150% | +$7.29M |
|
332
Kinross Gold
KGC
$30.5B
| $13.2M | 0.04% |
1,048,158
+448,216
| +75% | +$5.03M |
|
333
PG&E
PCG
$37.9B
| $13.2M | 0.04% |
768,031
+175,280
| +30% | +$2.91M |
|
334
PUT
UnitedHealth
UNH
$375B
| $13.1M | 0.04% |
25,000
+2,500
| +11% | +$1.28M |
|
335
Pultegroup
PHM
$25.3B
| $13.1M | 0.04% |
127,134
-70,453
| -36% | -$7.61M |
|
336
Quest Diagnostics
DGX
$26B
| $13M | 0.04% |
76,933
+35,688
| +87% | +$5.86M |
|
337
Wabtec
WAB
$50B
| $13M | 0.04% |
71,440
+15,020
| +27% | +$2.88M |
|
338
Mueller Water Products
MWA
$4.13B
| $12.9M | 0.04% |
507,321
+125,255
| +33% | +$3.14M |
|
339
Charter Communications
CHTR
$18.3B
| $12.8M | 0.04% |
34,727
+2,066
| +6% | +$739K |
|
340
Vistra
VST
$47.4B
| $12.6M | 0.04% |
107,212
-155,367
| -59% | -$23.2M |
|
|
HES
341
DELISTED
Hess
HES
| $12.5M | 0.04% |
78,195
+4,405
| +6% | +$648K |
|
342
Xcel Energy
XEL
$48.2B
| $12.4M | 0.04% |
175,785
+13,496
| +8% | +$919K |
|
343
PUT
Uber
UBER
$139B
| $12.4M | 0.04% |
170,000
+60,000
| +55% | +$4.32M |
|
344
Agilent Technologies
A
$39.9B
| $12.4M | 0.04% |
105,773
-54,097
| -34% | -$7.29M |
|
345
Oneok
OKE
$55B
| $12.3M | 0.04% |
124,019
-94,587
| -43% | -$9.39M |
|
346
Corning
GLW
$135B
| $12.2M | 0.04% |
267,283
+20,745
| +8% | +$1.02M |
|
347
Ingersoll Rand
IR
$34.9B
| $12.2M | 0.04% |
152,362
-30,137
| -17% | -$2.63M |
|
348
MetLife
MET
$62B
| $12.1M | 0.04% |
150,400
-132,613
| -47% | -$11M |
|
349
Ametek
AME
$58.4B
| $12.1M | 0.04% |
70,145
+4,869
| +7% | +$885K |
|
350
PUT
Newmont
NEM
$110B
| $12.1M | 0.04% |
250,000
+150,000
| +150% | +$6.58M |
|
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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.