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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 | |
|---|---|---|---|---|---|---|
576
Kimco Realty
KIM
$16.4B
| $4.08M | 0.01% |
192,134
+13,719
| +8% | +$299K |
|
577
Allegion
ALLE
$14.3B
| $4.05M | 0.01% |
31,027
+215
| +0.7% | +$27.8K |
|
578
Textron
TXT
$15.1B
| $4.02M | 0.01% |
55,686
+5,653
| +11% | +$423K |
|
579
MGM Resorts International
MGM
$11.4B
| $4M | 0.01% |
134,855
+45,012
| +50% | +$1.51M |
|
580
Baxter International
BAX
$14B
| $3.99M | 0.01% |
116,483
-36,273
| -24% | -$1.19M |
|
581
PUT
Abbott
ABT
$187B
| $3.98M | 0.01% |
30,000
-800
| -3% | -$102K |
|
582
Stanley Black & Decker
SWK
$15.3B
| $3.97M | 0.01% |
51,596
+4,018
| +8% | +$339K |
|
583
Duke Energy
DUK
$96.6B
| $3.96M | 0.01% |
32,500
-55,839
| -63% | -$6.36M |
|
584
Okta
OKTA
$24.9B
| $3.91M | 0.01% |
37,137
+7,935
| +27% | +$775K |
|
585
Royalty Pharma
RPRX
$25.4B
| $3.9M | 0.01% |
125,130
+118,184
| +1,701% | +$3.75M |
|
586
Teradyne
TER
$60.2B
| $3.87M | 0.01% |
46,855
+3,784
| +9% | +$423K |
|
587
Wheaton Precious Metals
WPM
$56.9B
| $3.86M | 0.01% |
49,718
-1,874
| -4% | -$125K |
|
|
IPG
588
DELISTED
Interpublic Group of Companies
IPG
| $3.85M | 0.01% |
141,698
+109
| +0.1% | +$2.99K |
|
589
PUT
Goldman Sachs
GS
$301B
| $3.82M | 0.01% |
+7,000
| New | +$4.21M |
|
590
The Mosaic Company
MOS
$7.46B
| $3.81M | 0.01% |
140,916
+51,386
| +57% | +$1.36M |
|
|
JNPR
591
DELISTED
Juniper Networks
JNPR
| $3.8M | 0.01% |
105,071
+6,379
| +6% | +$233K |
|
592
CALL
Pfizer
PFE
$149B
| $3.8M | 0.01% |
150,000
-200,000
| -57% | -$5.23M |
|
593
Amcor
AMCR
$21.8B
| $3.76M | 0.01% |
77,624
+6,104
| +9% | +$301K |
|
594
Royal Bank of Canada
RY
$294B
| $3.76M | 0.01% |
33,354
+1,575
| +5% | +$185K |
|
595
Atlassian
TEAM
$28B
| $3.76M | 0.01% |
17,697
+329
| +2% | +$86.8K |
|
596
BJs Wholesale Club
BJ
$12.4B
| $3.75M | 0.01% |
+32,876
| New | +$3.39M |
|
597
Nextpower Inc
NXT
$14.9B
| $3.74M | 0.01% |
88,772
-18,260
| -17% | -$812K |
|
598
Regeneron Pharmaceuticals
REGN
$79.5B
| $3.74M | 0.01% |
5,898
-5,224
| -47% | -$3.59M |
|
599
CALL
Netflix
NFLX
$307B
| $3.73M | 0.01% |
40,000
| – | – |
|
600
Skyworks Solutions
SWKS
$10.1B
| $3.71M | 0.01% |
57,335
+8,779
| +18% | +$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.