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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 | |
|---|---|---|---|---|---|---|
|
OPRA
601
Opera Ltd
OPRA
$1.75B
| $3.69M | 0.01% |
231,523
+52,020
| +29% | +$963K |
|
602
Hormel Foods
HRL
$13.8B
| $3.69M | 0.01% |
119,203
+3,771
| +3% | +$112K |
|
603
Bunge Global
BG
$20.9B
| $3.68M | 0.01% |
48,186
-1,330
| -3% | -$99.6K |
|
604
Insulet
PODD
$9.65B
| $3.68M | 0.01% |
13,995
-7,450
| -35% | -$2.02M |
|
605
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
| $3.65M | 0.01% |
25,000
-60,000
| -71% | -$8.72M |
|
606
Molson Coors Class B
TAP
$7.95B
| $3.65M | 0.01% |
59,889
+1,714
| +3% | +$98.7K |
|
607
Camden Property Trust
CPT
$11B
| $3.63M | 0.01% |
29,686
+1,708
| +6% | +$201K |
|
608
MakeMyTrip
MMYT
$5.65B
| $3.55M | 0.01% |
36,197
-5,869
| -14% | -$606K |
|
609
PUT
lululemon athletica
LULU
$14.2B
| $3.54M | 0.01% |
12,500
| – | – |
|
610
AerCap
AER
$24.4B
| $3.54M | 0.01% |
34,628
-6,407
| -16% | -$634K |
|
611
UDR
UDR
$12.3B
| $3.53M | 0.01% |
78,050
+5,715
| +8% | +$245K |
|
612
OSI Systems
OSIS
$3.91B
| $3.52M | 0.01% |
18,092
+3,849
| +27% | +$733K |
|
|
CVSA
613
Covista Inc
CVSA
$4.23B
| $3.49M | 0.01% |
34,711
+15,207
| +78% | +$1.52M |
|
614
PUT
Dow Inc
DOW
$21.9B
| $3.49M | 0.01% |
+100,000
| New | +$3.84M |
|
|
ARIS
615
DELISTED
Aris Water Solutions
ARIS
| $3.48M | 0.01% |
108,688
| – | – |
|
|
NVO
616
PUT
Novo Nordisk
NVO
$203B
| $3.47M | 0.01% |
+50,000
| New | +$4.13M |
|
617
Carpenter Technology
CRS
$27.7B
| $3.47M | 0.01% |
19,145
+9,010
| +89% | +$1.74M |
|
618
Regency Centers
REG
$14.1B
| $3.45M | 0.01% |
46,786
+3,136
| +7% | +$228K |
|
619
Fox Class B
FOX
$23.2B
| $3.43M | 0.01% |
64,980
+18,669
| +40% | +$927K |
|
|
NGD
620
DELISTED
New Gold Inc
NGD
| $3.41M | 0.01% |
920,212
+506,441
| +122% | +$1.5M |
|
621
Zebra Technologies
ZBRA
$17.2B
| $3.37M | 0.01% |
11,927
+1,176
| +11% | +$402K |
|
622
Ferguson
FERG
$49.1B
| $3.37M | 0.01% |
21,029
-2,867
| -12% | -$497K |
|
623
Dick's Sporting Goods
DKS
$17.8B
| $3.35M | 0.01% |
16,619
-1,653
| -9% | -$369K |
|
624
Coinbase
COIN
$38.4B
| $3.35M | 0.01% |
19,448
+7,774
| +67% | +$1.88M |
|
|
625
CALL
Apple
AAPL
$4.56T
| $3.33M | 0.01% |
15,000
-25,000
| -63% | -$5.79M |
|
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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.