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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 | |
|---|---|---|---|---|---|---|
|
26
Vanguard S&P 500 ETF
VOO
$979B
| $206M | 0.65% |
+400,001
| New | +$216M |
|
27
S&P Global
SPGI
$121B
| $203M | 0.64% |
398,834
+79,426
| +25% | +$40.6M |
|
28
Linde
LIN
$221B
| $201M | 0.63% |
431,562
-47,629
| -10% | -$21.4M |
|
29
Stryker
SYK
$125B
| $198M | 0.62% |
532,593
-154,008
| -22% | -$58.6M |
|
30
Abbott
ABT
$183B
| $192M | 0.6% |
1,451,153
-155,004
| -10% | -$19.7M |
|
31
TSMC
TSM
$2.1T
| $189M | 0.59% |
1,136,349
+169,227
| +17% | +$32.9M |
|
32
Netflix
NFLX
$299B
| $186M | 0.58% |
1,995,960
-20,980
| -1% | -$2M |
|
33
Boston Scientific
BSX
$69.5B
| $182M | 0.57% |
1,805,720
-177,135
| -9% | -$17.8M |
|
34
Ferrovial N.V. Ordinary Shares
FER
$46.9B
| $177M | 0.56% |
3,989,410
+1,241,867
| +45% | +$53.5M |
|
35
Booking.com
BKNG
$149B
| $172M | 0.54% |
931,550
+74,125
| +9% | +$14.2M |
|
36
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $169M | 0.53% |
301,709
-124,968
| -29% | -$73.5M |
|
37
Stellantis
STLA
$21.7B
| $167M | 0.52% |
14,876,146
+883,576
| +6% | +$11.4M |
|
38
ServiceNow
NOW
$115B
| $162M | 0.51% |
1,015,905
+33,380
| +3% | +$6.43M |
|
39
Zoetis
ZTS
$32.4B
| $160M | 0.5% |
969,716
-107,615
| -10% | -$17.9M |
|
40
Walmart Inc
WMT
$885B
| $153M | 0.48% |
1,745,506
-403,683
| -19% | -$37.9M |
|
41
Accenture
ACN
$102B
| $151M | 0.48% |
484,830
+2,269
| +0.5% | +$801K |
|
42
Automatic Data Processing
ADP
$106B
| $144M | 0.45% |
470,501
-39,778
| -8% | -$12M |
|
43
AbbVie
ABBV
$443B
| $141M | 0.44% |
674,841
+111,489
| +20% | +$21.7M |
|
|
MRSH
44
Marsh
MRSH
$90.5B
| $139M | 0.44% |
569,410
-103,636
| -15% | -$23.5M |
|
45
Home Depot
HD
$331B
| $139M | 0.44% |
378,172
+148,481
| +65% | +$57.9M |
|
46
Danaher
DHR
$137B
| $131M | 0.41% |
639,818
-452,265
| -41% | -$98.7M |
|
|
47
PUT
Amazon
AMZN
$2.92T
| $130M | 0.41% |
682,500
-300,000
| -31% | -$65.1M |
|
|
48
GE Aerospace
GE
$374B
| $128M | 0.4% |
637,152
-1,070,455
| -63% | -$211M |
|
49
Blackstone
BX
$102B
| $125M | 0.39% |
893,324
+258,479
| +41% | +$42M |
|
50
Colgate-Palmolive
CL
$73.1B
| $121M | 0.38% |
1,295,271
-200,532
| -13% | -$18M |
|
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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.