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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 | |
|---|---|---|---|---|---|---|
626
Cameco
CCJ
$40.8B
| $3.3M | 0.01% |
80,259
+71,044
| +771% | +$3.34M |
|
627
Twilio
TWLO
$29.3B
| $3.29M | 0.01% |
33,647
-37,460
| -53% | -$4.44M |
|
628
Unum
UNM
$14.2B
| $3.29M | 0.01% |
40,438
| – | – |
|
629
DexCom
DXCM
$31.3B
| $3.29M | 0.01% |
48,134
-150,997
| -76% | -$12.3M |
|
630
Universal Health Services
UHS
$10.3B
| $3.28M | 0.01% |
17,444
+390
| +2% | +$71.1K |
|
631
Boston Properties
BXP
$11B
| $3.28M | 0.01% |
48,763
+2,811
| +6% | +$197K |
|
632
International Paper
IP
$21.5B
| $3.24M | 0.01% |
60,739
-66,790
| -52% | -$3.65M |
|
633
Nordson
NDSN
$17.2B
| $3.22M | 0.01% |
15,958
+973
| +6% | +$206K |
|
634
Service Corp International
SCI
$11.6B
| $3.22M | 0.01% |
40,127
+21,864
| +120% | +$1.72M |
|
635
NMI Holdings
NMIH
$3.31B
| $3.2M | 0.01% |
88,869
+3,577
| +4% | +$130K |
|
636
Norwegian Cruise Line
NCLH
$8.89B
| $3.2M | 0.01% |
168,685
-24,491
| -13% | -$590K |
|
|
WBA
637
DELISTED
Walgreens Boots Alliance
WBA
| $3.17M | 0.01% |
284,028
-141,215
| -33% | -$1.53M |
|
638
Strategy Inc
MSTR
$37.2B
| $3.15M | 0.01% |
10,936
-5,076
| -32% | -$1.61M |
|
|
NVMI
639
Nova
NVMI
$12.1B
| $3.14M | 0.01% |
17,042
-1,250
| -7% | -$289K |
|
640
Ollie's Bargain Outlet
OLLI
$4.71B
| $3.13M | 0.01% |
26,884
+9,113
| +51% | +$963K |
|
641
News Corp Class A
NWSA
$16.1B
| $3.1M | 0.01% |
113,866
+6,730
| +6% | +$188K |
|
642
Fortive
FTV
$18.4B
| $3.04M | 0.01% |
55,064
-114,414
| -68% | -$6.72M |
|
643
Lyft
LYFT
$6.19B
| $3.03M | 0.01% |
255,085
+244,661
| +2,347% | +$3.19M |
|
644
PUT
Chipotle Mexican Grill
CMG
$42.7B
| $3.01M | 0.01% |
+60,000
| New | +$3.26M |
|
645
TechnipFMC
FTI
$27.3B
| $2.98M | 0.01% |
94,097
+59,281
| +170% | +$1.78M |
|
646
Mettler-Toledo International
MTD
$28.5B
| $2.97M | 0.01% |
2,518
-8,016
| -76% | -$10.2M |
|
647
Cal-Maine
CALM
$3.98B
| $2.96M | 0.01% |
32,600
+25,439
| +355% | +$2.51M |
|
648
HealthEquity
HQY
$8.65B
| $2.96M | 0.01% |
33,496
+7,550
| +29% | +$774K |
|
649
Watsco Inc
WSO
$13.2B
| $2.96M | 0.01% |
5,820
+1,465
| +34% | +$722K |
|
650
Domino's
DPZ
$11.9B
| $2.95M | 0.01% |
6,428
-16,104
| -71% | -$7.28M |
|
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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.