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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 | |
|---|---|---|---|---|---|---|
451
F5
FFIV
$23.5B
| $7.41M | 0.02% |
27,819
+1,168
| +4% | +$327K |
|
452
iShares MSCI Brazil ETF
EWZ
$9.14B
| $7.4M | 0.02% |
286,295
-82,201
| -22% | -$2.05M |
|
453
Monster Beverage
MNST
$91.9B
| $7.37M | 0.02% |
125,919
-243,715
| -66% | -$12.7M |
|
454
West Fraser Timber
WFG
$5.42B
| $7.35M | 0.02% |
95,491
-23,700
| -20% | -$1.95M |
|
455
PUT
3M
MMM
$93.8B
| $7.34M | 0.02% |
+50,000
| New | +$7.35M |
|
456
Wyndham Hotels & Resorts
WH
$5.66B
| $7.33M | 0.02% |
81,000
-4,000
| -5% | -$406K |
|
457
First Solar
FSLR
$26.4B
| $7.28M | 0.02% |
57,584
-37,803
| -40% | -$5.9M |
|
458
Devon Energy
DVN
$49.4B
| $7.22M | 0.02% |
193,074
+15,945
| +9% | +$566K |
|
459
O'Reilly Automotive
ORLY
$76.2B
| $7.21M | 0.02% |
75,465
+6,480
| +9% | +$564K |
|
460
Williams-Sonoma
WSM
$29.2B
| $7.2M | 0.02% |
45,572
+29,311
| +180% | +$5.66M |
|
461
Texas Pacific Land
TPL
$25.1B
| $7.18M | 0.02% |
16,254
+1,323
| +9% | +$590K |
|
|
ANSS
462
DELISTED
Ansys
ANSS
| $7.14M | 0.02% |
22,545
+1,365
| +6% | +$458K |
|
463
ON Semiconductor
ON
$18.6B
| $7.1M | 0.02% |
174,563
-335,782
| -66% | -$16.9M |
|
464
Northern Trust
NTRS
$33.7B
| $7.1M | 0.02% |
71,996
-438
| -0.6% | -$46.5K |
|
465
NiSource
NI
$20.7B
| $7.08M | 0.02% |
176,521
+2,359
| +1% | +$90.9K |
|
466
Valero Energy
VLO
$86.4B
| $7.04M | 0.02% |
53,326
-85,347
| -62% | -$11.3M |
|
|
HOLX
467
DELISTED
Hologic
HOLX
| $6.99M | 0.02% |
113,167
+52,929
| +88% | +$3.51M |
|
468
Tyler Technologies
TYL
$12.4B
| $6.97M | 0.02% |
11,997
-2,777
| -19% | -$1.65M |
|
469
Equity Residential
EQR
$25.3B
| $6.97M | 0.02% |
97,305
+7,425
| +8% | +$524K |
|
470
T. Rowe Price
TROW
$24.4B
| $6.93M | 0.02% |
75,423
+4,842
| +7% | +$512K |
|
471
Archer Daniels Midland
ADM
$37.6B
| $6.93M | 0.02% |
144,242
+10,395
| +8% | +$503K |
|
472
Dollar General
DG
$28B
| $6.87M | 0.02% |
78,075
+18,134
| +30% | +$1.37M |
|
473
Steel Dynamics
STLD
$37.4B
| $6.85M | 0.02% |
54,745
-4,380
| -7% | -$555K |
|
474
Lennox International
LII
$15.4B
| $6.81M | 0.02% |
12,146
+93
| +0.8% | +$56.3K |
|
475
Marriott International
MAR
$94.1B
| $6.78M | 0.02% |
28,461
+942
| +3% | +$256K |
|
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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.