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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 | |
|---|---|---|---|---|---|---|
401
Dow Inc
DOW
$21.4B
| $9.24M | 0.03% |
264,531
+74,941
| +40% | +$2.88M |
|
402
Moderna
MRNA
$22.5B
| $9.21M | 0.03% |
324,710
-17,962
| -5% | -$637K |
|
403
Royal Caribbean
RCL
$87.6B
| $9.18M | 0.03% |
44,701
-51,242
| -53% | -$12.1M |
|
404
Fair Isaac
FICO
$23.6B
| $9.06M | 0.03% |
4,912
-1,637
| -25% | -$3.03M |
|
405
Vulcan Materials
VMC
$37.2B
| $9.04M | 0.03% |
38,741
+2,724
| +8% | +$692K |
|
406
Expedia Group
EXPE
$38.4B
| $9.03M | 0.03% |
53,718
+16,264
| +43% | +$2.96M |
|
407
EQT Corp
EQT
$32B
| $8.98M | 0.03% |
168,159
+12,865
| +8% | +$657K |
|
408
Dover
DOV
$28.3B
| $8.9M | 0.03% |
50,658
+1,050
| +2% | +$202K |
|
409
Extra Space Storage
EXR
$31.7B
| $8.88M | 0.03% |
59,771
+4,410
| +8% | +$669K |
|
410
AvalonBay Communities
AVB
$27.1B
| $8.87M | 0.03% |
41,342
+3,163
| +8% | +$687K |
|
411
Equifax
EFX
$20.8B
| $8.83M | 0.03% |
36,237
+2,789
| +8% | +$701K |
|
412
PUT
United Parcel Service
UPS
$91.5B
| $8.8M | 0.03% |
+80,000
| New | +$9.57M |
|
413
Delta Air Lines
DAL
$61.3B
| $8.77M | 0.03% |
201,102
-99,760
| -33% | -$5.91M |
|
414
West Pharmaceutical
WST
$24.7B
| $8.76M | 0.03% |
39,132
+630
| +2% | +$174K |
|
415
Eversource Energy
ES
$27.3B
| $8.71M | 0.03% |
140,243
+8,555
| +6% | +$510K |
|
416
SBA Communications
SBAC
$18.9B
| $8.68M | 0.03% |
39,464
-639
| -2% | -$134K |
|
417
GoDaddy
GDDY
$11.6B
| $8.64M | 0.03% |
47,957
+3,524
| +8% | +$673K |
|
418
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
| $8.6M | 0.03% |
200,000
| – | – |
|
419
DaVita
DVA
$12.1B
| $8.55M | 0.03% |
55,885
-70,213
| -56% | -$11M |
|
420
Interactive Brokers
IBKR
$39.5B
| $8.51M | 0.03% |
205,516
+69,460
| +51% | +$3.44M |
|
|
SW
421
Smurfit Westrock
SW
$25.4B
| $8.43M | 0.03% |
187,001
-116,670
| -38% | -$5.92M |
|
422
M&T Bank
MTB
$36.5B
| $8.42M | 0.03% |
47,120
+3,324
| +8% | +$630K |
|
|
K
423
DELISTED
Kellanova
K
| $8.41M | 0.03% |
101,986
+1,137
| +1% | +$93.3K |
|
424
Jabil
JBL
$35.5B
| $8.4M | 0.03% |
61,755
+6,797
| +12% | +$1.05M |
|
425
International Flavors & Fragrances
IFF
$22.5B
| $8.28M | 0.03% |
106,638
-1,343
| -1% | -$111K |
|
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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.