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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 | |
|---|---|---|---|---|---|---|
476
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.26B
| $6.77M | 0.02% |
231,613
-3,091
| -1% | -$87.5K |
|
477
Cincinnati Financial
CINF
$27.2B
| $6.71M | 0.02% |
45,416
+3,220
| +8% | +$453K |
|
478
Itron
ITRI
$4.5B
| $6.7M | 0.02% |
63,980
-753
| -1% | -$78.9K |
|
479
Constellation Energy
CEG
$95.8B
| $6.7M | 0.02% |
33,234
-15,838
| -32% | -$4.25M |
|
480
LyondellBasell Industries
LYB
$19.5B
| $6.7M | 0.02% |
95,124
+3,166
| +3% | +$238K |
|
481
Principal Financial Group
PFG
$24.3B
| $6.6M | 0.02% |
78,275
+12
| +0% | +$998 |
|
482
CDW
CDW
$17.1B
| $6.53M | 0.02% |
40,720
+2,711
| +7% | +$493K |
|
|
EXE
483
Expand Energy Corp
EXE
$21.6B
| $6.51M | 0.02% |
58,445
+52,437
| +873% | +$5.46M |
|
484
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $6.49M | 0.02% |
138,920
+34,560
| +33% | +$1.56M |
|
485
Ares Management
ARES
$31B
| $6.37M | 0.02% |
43,451
+31,579
| +266% | +$5.46M |
|
486
Fidelity National Information Services
FIS
$22B
| $6.35M | 0.02% |
85,019
-130,916
| -61% | -$9.84M |
|
487
Corpay
CPAY
$25.6B
| $6.34M | 0.02% |
18,181
-99
| -0.5% | -$35.8K |
|
488
NetApp
NTAP
$37.3B
| $6.29M | 0.02% |
71,637
-1,722
| -2% | -$190K |
|
489
Infosys
INFY
$50.5B
| $6.29M | 0.02% |
344,600
-46,000
| -12% | -$955K |
|
490
PUT
Bank of America
BAC
$441B
| $6.26M | 0.02% |
150,000
-50,000
| -25% | -$2.23M |
|
491
Cooper Companies
COO
$14.4B
| $6.25M | 0.02% |
74,113
-31,264
| -30% | -$2.8M |
|
492
PUT
Amgen
AMGN
$221B
| $6.23M | 0.02% |
20,000
| – | – |
|
493
PUT
Thermo Fisher Scientific
TMO
$217B
| $6.22M | 0.02% |
+12,500
| New | +$6.77M |
|
494
Tapestry
TPR
$32.8B
| $6.22M | 0.02% |
88,319
+7,488
| +9% | +$567K |
|
495
Factset
FDS
$10B
| $6.18M | 0.02% |
13,603
-691
| -5% | -$315K |
|
496
Expeditors International
EXPD
$23.3B
| $6.18M | 0.02% |
51,415
+329
| +0.6% | +$37.9K |
|
497
Toronto Dominion Bank
TD
$200B
| $6.18M | 0.02% |
103,067
-21
| -0% | -$1.22K |
|
|
CTRA
498
DELISTED
Coterra Energy
CTRA
| $6.12M | 0.02% |
211,816
+17,137
| +9% | +$478K |
|
499
PUT
Bristol-Myers Squibb
BMY
$132B
| $6.1M | 0.02% |
100,000
-50,000
| -33% | -$2.91M |
|
500
Yum China
YUMC
$16.3B
| $6.09M | 0.02% |
116,992
+13,928
| +14% | +$668K |
|
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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.