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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 | |
|---|---|---|---|---|---|---|
551
Berkshire Hathaway Class A
BRK.A
$1.13T
| $4.79M | 0.02% |
6
| – | – |
|
552
Western Digital
WDC
$157B
| $4.7M | 0.01% |
116,363
-40,623
| -26% | -$1.93M |
|
553
Avery Dennison
AVY
$13.1B
| $4.67M | 0.01% |
26,217
-203
| -0.8% | -$37.3K |
|
554
Healthpeak Properties
DOC
$14.8B
| $4.66M | 0.01% |
230,333
+2,894
| +1% | +$58.5K |
|
555
PUT
Pinterest
PINS
$13.2B
| $4.65M | 0.01% |
150,000
| – | – |
|
556
Snowflake
SNOW
$110B
| $4.62M | 0.01% |
31,607
+7,923
| +33% | +$1.34M |
|
557
PUT
Constellation Brands
STZ
$22.7B
| $4.59M | 0.01% |
+25,000
| New | +$4.54M |
|
558
Masco
MAS
$14.9B
| $4.43M | 0.01% |
63,706
+2,995
| +5% | +$224K |
|
559
Booz Allen Hamilton
BAH
$8.93B
| $4.41M | 0.01% |
42,183
-39,008
| -48% | -$4.7M |
|
560
PUT
Walmart Inc
WMT
$888B
| $4.39M | 0.01% |
+50,000
| New | +$4.69M |
|
561
Amalgamated Financial
AMAL
$1.5B
| $4.39M | 0.01% |
152,678
+36,613
| +32% | +$1.2M |
|
562
Rollins
ROL
$17.6B
| $4.37M | 0.01% |
80,864
+5,143
| +7% | +$258K |
|
563
C.H. Robinson
CHRW
$17.4B
| $4.35M | 0.01% |
42,481
-85
| -0.2% | -$8.59K |
|
564
Arm
ARM
$309B
| $4.34M | 0.01% |
40,679
+11,334
| +39% | +$1.58M |
|
565
Aptiv
APTV
$9.72B
| $4.3M | 0.01% |
72,267
+2,754
| +4% | +$175K |
|
566
CALL
Citigroup
C
$226B
| $4.26M | 0.01% |
60,000
-175,000
| -74% | -$13.3M |
|
567
Jacobs Solutions
J
$16.8B
| $4.24M | 0.01% |
35,454
+2,648
| +8% | +$341K |
|
568
InterDigital
IDCC
$8.55B
| $4.18M | 0.01% |
20,194
+4,335
| +27% | +$873K |
|
569
JB Hunt Transport Services
JBHT
$25.3B
| $4.17M | 0.01% |
28,165
-18
| -0.1% | -$2.96K |
|
570
Impinj
PI
$5.21B
| $4.16M | 0.01% |
45,888
-51,604
| -53% | -$5.78M |
|
571
Evergy
EVRG
$19.2B
| $4.15M | 0.01% |
60,236
+4,927
| +9% | +$322K |
|
572
Alexandria Real Estate Equities
ARE
$8.58B
| $4.13M | 0.01% |
44,690
+3,529
| +9% | +$346K |
|
|
DOCU
573
DocuSign
DOCU
$10.8B
| $4.13M | 0.01% |
50,782
-1,994
| -4% | -$175K |
|
574
Global X Uranium ETF
URA
$5.98B
| $4.13M | 0.01% |
180,230
+134,105
| +291% | +$3.57M |
|
575
LKQ Corp
LKQ
$6.19B
| $4.1M | 0.01% |
96,310
+945
| +1% | +$37.5K |
|
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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.