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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 | |
|---|---|---|---|---|---|---|
526
IDEX
IEX
$17.3B
| $5.31M | 0.02% |
29,324
+588
| +2% | +$117K |
|
527
PUT
CrowdStrike
CRWD
$208B
| $5.29M | 0.02% |
60,000
| – | – |
|
528
SS&C Technologies
SSNC
$18.7B
| $5.26M | 0.02% |
62,973
+36,049
| +134% | +$2.98M |
|
529
Teledyne Technologies
TDY
$31.9B
| $5.25M | 0.02% |
10,549
+1,044
| +11% | +$516K |
|
530
Packaging Corp of America
PKG
$22.5B
| $5.23M | 0.02% |
26,387
-31,433
| -54% | -$6.71M |
|
531
Everest Group
EG
$14.2B
| $5.2M | 0.02% |
14,301
+240
| +2% | +$84.8K |
|
532
Pentair
PNR
$11.1B
| $5.19M | 0.02% |
59,324
+1,694
| +3% | +$161K |
|
533
Southwest Airlines
LUV
$23.1B
| $5.14M | 0.02% |
152,939
+9,617
| +7% | +$305K |
|
534
Centene
CNC
$31.8B
| $5.03M | 0.02% |
82,773
-204,406
| -71% | -$12.4M |
|
535
Gen Digital
GEN
$16.4B
| $5.01M | 0.02% |
188,762
+19,404
| +11% | +$532K |
|
536
Marathon Petroleum
MPC
$84.2B
| $4.97M | 0.02% |
34,107
-103,562
| -75% | -$15.3M |
|
537
Akamai
AKAM
$17B
| $4.96M | 0.02% |
61,647
+10,833
| +21% | +$972K |
|
538
Natera
NTRA
$38B
| $4.96M | 0.02% |
35,079
+13,159
| +60% | +$2.12M |
|
539
Jack Henry & Associates
JKHY
$11.1B
| $4.96M | 0.02% |
27,141
+8,334
| +44% | +$1.45M |
|
540
Graphic Packaging
GPK
$3.53B
| $4.95M | 0.02% |
190,658
-293,907
| -61% | -$7.86M |
|
541
PUT
Walt Disney
DIS
$181B
| $4.93M | 0.02% |
50,000
-10,000
| -17% | -$1.07M |
|
542
Molina Healthcare
MOH
$10B
| $4.93M | 0.02% |
14,961
+7,568
| +102% | +$2.29M |
|
543
PUT
Blackstone
BX
$107B
| $4.89M | 0.02% |
+35,000
| New | +$5.68M |
|
544
VeriSign
VRSN
$26.5B
| $4.87M | 0.02% |
19,200
+1,572
| +9% | +$357K |
|
545
Darling Ingredients
DAR
$9.6B
| $4.86M | 0.02% |
155,514
+34,009
| +28% | +$1.19M |
|
546
Enova International
ENVA
$6.47B
| $4.85M | 0.02% |
50,269
+6,894
| +16% | +$710K |
|
547
PUT
Lucid Motors
LCID
$2.77B
| $4.84M | 0.02% |
+200,000
| New | +$5.35M |
|
548
Trimble
TRMB
$13.6B
| $4.81M | 0.02% |
73,263
+6,592
| +10% | +$474K |
|
549
Loews
L
$23.7B
| $4.81M | 0.02% |
52,321
+935
| +2% | +$80K |
|
550
Zimmer Biomet
ZBH
$18.7B
| $4.8M | 0.02% |
42,391
-30,497
| -42% | -$3.26M |
|
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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.