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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 | |
|---|---|---|---|---|---|---|
351
Fastenal
FAST
$58B
| $12.1M | 0.04% |
311,254
-18,802
| -6% | -$705K |
|
352
Cigna
CI
$72.1B
| $12M | 0.04% |
36,585
-23,650
| -39% | -$7.12M |
|
353
Willis Towers Watson
WTW
$31.3B
| $12M | 0.04% |
35,450
+299
| +0.9% | +$97.4K |
|
354
Old Dominion Freight Line
ODFL
$44.3B
| $12M | 0.04% |
72,253
+186
| +0.3% | +$33.8K |
|
355
iShares MSCI EAFE ETF
EFA
$79.6B
| $11.9M | 0.04% |
145,674
+45,427
| +45% | +$3.66M |
|
356
Curtiss-Wright
CW
$26.4B
| $11.5M | 0.04% |
36,146
+2,082
| +6% | +$703K |
|
357
L3Harris
LHX
$53.4B
| $11.3M | 0.04% |
53,886
+7,756
| +17% | +$1.63M |
|
358
Arch Capital
ACGL
$33.7B
| $11.2M | 0.04% |
116,248
+2,646
| +2% | +$244K |
|
359
PACCAR
PCAR
$70B
| $11.1M | 0.03% |
113,519
-125,762
| -53% | -$13.3M |
|
360
Entergy
ETR
$49.7B
| $11M | 0.03% |
129,088
+25,970
| +25% | +$2.14M |
|
361
Assurant
AIZ
$14.6B
| $11M | 0.03% |
52,250
-12,461
| -19% | -$2.6M |
|
362
Gartner
IT
$11.5B
| $10.9M | 0.03% |
26,062
-9,820
| -27% | -$4.84M |
|
363
DuPont de Nemours
DD
$19.8B
| $10.9M | 0.03% |
116,586
+25,987
| +29% | +$2.54M |
|
364
TE Connectivity
TEL
$63B
| $10.9M | 0.03% |
77,235
+5,242
| +7% | +$776K |
|
365
State Street
STT
$51.3B
| $10.9M | 0.03% |
121,723
+16,257
| +15% | +$1.55M |
|
366
Diamondback Energy
FANG
$52.6B
| $10.9M | 0.03% |
68,066
+13,720
| +25% | +$2.21M |
|
367
On Holding
ONON
$12.6B
| $10.9M | 0.03% |
247,531
-22,840
| -8% | -$1.2M |
|
368
Kraft Heinz
KHC
$29.8B
| $10.9M | 0.03% |
356,898
+40,093
| +13% | +$1.2M |
|
369
PUT
Strategy Inc
MSTR
$37.5B
| $10.8M | 0.03% |
+37,500
| New | +$11.9M |
|
370
PUT
Johnson & Johnson
JNJ
$619B
| $10.8M | 0.03% |
65,000
| – | – |
|
371
PUT
PayPal
PYPL
$50.3B
| $10.8M | 0.03% |
165,000
+40,000
| +32% | +$3.12M |
|
372
Inspire Medical Systems
INSP
$1.74B
| $10.7M | 0.03% |
67,177
-50,899
| -43% | -$9.21M |
|
|
B
373
PUT
Barrick Mining
B
$69.5B
| $10.7M | 0.03% |
550,000
+250,000
| +83% | +$4.38M |
|
374
VICI Properties
VICI
$29.1B
| $10.7M | 0.03% |
327,140
+19,908
| +6% | +$613K |
|
375
Monolithic Power Systems
MPWR
$68.7B
| $10.4M | 0.03% |
17,882
-57,760
| -76% | -$36.4M |
|
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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.