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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 | |
|---|---|---|---|---|---|---|
426
DTE Energy
DTE
$29.1B
| $8.2M | 0.03% |
59,280
+4,295
| +8% | +$548K |
|
427
iShares Semiconductor ETF
SOXX
$47.6B
| $8.18M | 0.03% |
43,489
+14,308
| +49% | +$3.06M |
|
428
PUT
Coinbase
COIN
$39.5B
| $8.18M | 0.03% |
+47,500
| New | +$11.5M |
|
429
ICICI Bank
IBN
$109B
| $8.15M | 0.03% |
258,488
-9,900
| -4% | -$287K |
|
430
Waters Corp
WAT
$39.3B
| $8.13M | 0.03% |
22,066
+124
| +0.6% | +$48K |
|
431
Indivior Pharmaceuticals
INDV
$4.58B
| $8.08M | 0.03% |
848,202
| – | – |
|
432
CMS Energy
CMS
$22.4B
| $8.01M | 0.03% |
106,664
-3,888
| -4% | -$272K |
|
433
Huntington Bancshares
HBAN
$35.6B
| $7.93M | 0.02% |
528,585
-6,199
| -1% | -$99.9K |
|
434
CVS Health
CVS
$126B
| $7.88M | 0.02% |
116,363
-121,753
| -51% | -$7.29M |
|
435
Comfort Systems
FIX
$61.1B
| $7.88M | 0.02% |
24,448
-1,500
| -6% | -$605K |
|
436
Edison International
EIX
$26.3B
| $7.87M | 0.02% |
133,630
-6,598
| -5% | -$379K |
|
437
Ball Corp
BALL
$16.9B
| $7.86M | 0.02% |
150,945
-49,974
| -25% | -$2.62M |
|
|
PRMB
438
Primo Brands
PRMB
$9.19B
| $7.79M | 0.02% |
219,607
-113,521
| -34% | -$3.71M |
|
439
Agnico Eagle Mines
AEM
$83.8B
| $7.78M | 0.02% |
71,797
+38,070
| +113% | +$3.64M |
|
440
Lennar Class A
LEN
$21.2B
| $7.77M | 0.02% |
67,709
+2,215
| +3% | +$277K |
|
441
AutoZone
AZO
$50.1B
| $7.74M | 0.02% |
2,029
-1,425
| -41% | -$4.92M |
|
442
Steris
STE
$22.7B
| $7.7M | 0.02% |
33,991
+312
| +0.9% | +$68.6K |
|
443
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| $7.64M | 0.02% |
83,962
+8,174
| +11% | +$728K |
|
444
Clorox
CLX
$12.8B
| $7.63M | 0.02% |
51,844
+4,202
| +9% | +$642K |
|
445
Tractor Supply
TSCO
$17.5B
| $7.63M | 0.02% |
138,442
+9,371
| +7% | +$513K |
|
446
KeyCorp
KEY
$24.8B
| $7.55M | 0.02% |
472,236
+107,082
| +29% | +$1.82M |
|
447
Hershey
HSY
$36.1B
| $7.54M | 0.02% |
44,102
+3,871
| +10% | +$634K |
|
448
Ameren
AEE
$30.2B
| $7.51M | 0.02% |
74,834
+8,739
| +13% | +$841K |
|
449
Regions Financial
RF
$27.2B
| $7.45M | 0.02% |
342,774
+6,151
| +2% | +$143K |
|
450
iShares Russell 2000 ETF
IWM
$82.5B
| $7.42M | 0.02% |
37,177
-122,405
| -77% | -$26.6M |
|
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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.