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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 | |
|---|---|---|---|---|---|---|
|
B
501
Barrick Mining
B
$69.2B
| $6.04M | 0.02% |
310,866
-57,890
| -16% | -$1.01M |
|
502
FirstEnergy
FE
$27.4B
| $6.03M | 0.02% |
149,233
+10,720
| +8% | +$427K |
|
503
CALL
ServiceNow
NOW
$120B
| $5.97M | 0.02% |
+37,500
| New | +$7.23M |
|
504
Invesco S&P 500 Equal Weight ETF
RSP
$98.7B
| $5.9M | 0.02% |
34,035
+3,141
| +10% | +$559K |
|
505
Labcorp
LH
$25.4B
| $5.88M | 0.02% |
25,247
-5,651
| -18% | -$1.37M |
|
506
NRG Energy
NRG
$25.4B
| $5.85M | 0.02% |
61,244
+3,711
| +6% | +$375K |
|
507
PUT
Morgan Stanley
MS
$341B
| $5.83M | 0.02% |
+50,000
| New | +$6.44M |
|
508
Best Buy
BBY
$17.1B
| $5.76M | 0.02% |
78,209
-1,592
| -2% | -$131K |
|
509
Edwards Lifesciences
EW
$51B
| $5.74M | 0.02% |
79,161
-241,662
| -75% | -$17.3M |
|
510
Invitation Homes
INVH
$17.9B
| $5.73M | 0.02% |
164,335
+12,703
| +8% | +$410K |
|
511
Seagate
STX
$197B
| $5.72M | 0.02% |
67,338
+4,925
| +8% | +$465K |
|
512
Essex Property Trust
ESS
$18.3B
| $5.68M | 0.02% |
18,513
+1,548
| +9% | +$452K |
|
513
Hubbell
HUBB
$27.1B
| $5.67M | 0.02% |
17,124
-25,032
| -59% | -$9.69M |
|
514
Baidu
BIDU
$36.9B
| $5.67M | 0.02% |
61,570
+6,350
| +11% | +$570K |
|
515
Leidos
LDOS
$16.9B
| $5.66M | 0.02% |
41,951
+4,974
| +13% | +$694K |
|
516
Shopify
SHOP
$191B
| $5.62M | 0.02% |
58,899
+3,435
| +6% | +$374K |
|
517
Applovin
APP
$115B
| $5.58M | 0.02% |
21,061
+2,544
| +14% | +$877K |
|
518
Tyson Foods
TSN
$20.5B
| $5.55M | 0.02% |
86,938
+4,353
| +5% | +$256K |
|
519
Sea Limited
SE
$68.4B
| $5.55M | 0.02% |
42,506
+1,093
| +3% | +$136K |
|
520
Biogen
BIIB
$30.2B
| $5.52M | 0.02% |
40,323
+3,859
| +11% | +$552K |
|
521
Mid-America Apartment Communities
MAA
$15.5B
| $5.47M | 0.02% |
32,659
+1,450
| +5% | +$229K |
|
522
WEC Energy
WEC
$35B
| $5.39M | 0.02% |
49,432
-35,853
| -42% | -$3.66M |
|
523
Emcor
EME
$36.1B
| $5.35M | 0.02% |
14,477
+1,116
| +8% | +$483K |
|
524
Snap-on
SNA
$21.5B
| $5.34M | 0.02% |
15,842
+1,072
| +7% | +$364K |
|
525
Amdocs
DOX
$6.31B
| $5.31M | 0.02% |
58,000
+2,000
| +4% | +$175K |
|
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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.