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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 | |
|---|---|---|---|---|---|---|
376
Nucor
NUE
$62.6B
| $10.4M | 0.03% |
86,129
+9,564
| +12% | +$1.23M |
|
377
Yum! Brands
YUM
$41.6B
| $10.2M | 0.03% |
65,009
-25,702
| -28% | -$3.7M |
|
378
Hercules Capital
HTGC
$3.12B
| $10.1M | 0.03% |
527,236
+166,671
| +46% | +$3.36M |
|
|
FITB
379
Fifth Third Bancorp
FITB
$52.2B
| $10.1M | 0.03% |
258,205
+67,651
| +36% | +$2.85M |
|
380
lululemon athletica
LULU
$14B
| $10.1M | 0.03% |
35,625
-13,085
| -27% | -$4.8M |
|
381
Omega Healthcare
OHI
$14.6B
| $10.1M | 0.03% |
264,028
-150,201
| -36% | -$5.59M |
|
382
PUT
Dell
DELL
$299B
| $10M | 0.03% |
110,000
+45,000
| +69% | +$4.76M |
|
383
T-Mobile US
TMUS
$186B
| $9.96M | 0.03% |
37,350
-25,492
| -41% | -$6.28M |
|
384
Church & Dwight Co
CHD
$24.6B
| $9.9M | 0.03% |
89,948
+580
| +0.6% | +$62.1K |
|
385
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
| $9.87M | 0.03% |
100,000
-60,000
| -38% | -$6.51M |
|
386
BellRing Brands
BRBR
$1.47B
| $9.85M | 0.03% |
132,323
+6,641
| +5% | +$488K |
|
|
GRMN
387
Garmin
GRMN
$58.3B
| $9.76M | 0.03% |
44,957
+2,957
| +7% | +$639K |
|
388
HP
HPQ
$26.1B
| $9.68M | 0.03% |
349,706
+25,870
| +8% | +$818K |
|
389
Halliburton
HAL
$26.6B
| $9.65M | 0.03% |
380,338
+13,323
| +4% | +$350K |
|
390
Veralto
VLTO
$23.7B
| $9.64M | 0.03% |
98,931
-74,808
| -43% | -$7.47M |
|
391
W.R. Berkley
WRB
$26.8B
| $9.6M | 0.03% |
134,951
+28,559
| +27% | +$1.75M |
|
392
Cardinal Health
CAH
$56B
| $9.58M | 0.03% |
69,513
+5,140
| +8% | +$655K |
|
393
Raymond James Financial
RJF
$34.7B
| $9.57M | 0.03% |
68,907
+1,193
| +2% | +$185K |
|
394
Constellation Brands
STZ
$22.3B
| $9.56M | 0.03% |
52,089
+8,561
| +20% | +$1.56M |
|
395
Arista Networks
ANET
$248B
| $9.55M | 0.03% |
123,321
-27,591
| -18% | -$2.8M |
|
396
Sprouts Farmers Market
SFM
$7.94B
| $9.53M | 0.03% |
62,446
+26,277
| +73% | +$3.92M |
|
397
CALL
Nike
NKE
$63B
| $9.52M | 0.03% |
+150,000
| New | +$11M |
|
398
PUT
Costco
COST
$418B
| $9.46M | 0.03% |
+10,000
| New | +$9.75M |
|
399
PPG Industries
PPG
$26.5B
| $9.44M | 0.03% |
86,349
-247
| -0.3% | -$28.5K |
|
400
Weyerhaeuser
WY
$18.6B
| $9.29M | 0.03% |
317,430
-86,734
| -21% | -$2.58M |
|
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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.