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Credit Agricole

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
Cap. Flow
-$172M
Cap. Flow %
-0.54%
Top 10 Hldgs %
33.5%
Holding
1,348
New
70
Increased
538
Reduced
419
Closed
80

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$647M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$216M
3
MA icon
Mastercard
MA
+$158M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$96.3M
5
KKR icon
KKR & Co
KKR
+$90.4M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$817M
2
CSCO icon
Cisco
CSCO
+$213M
3
GE icon
GE Aerospace
GE
+$211M
4
TSLA icon
Tesla
TSLA
+$184M
5
AMZN icon
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
HEI icon
651
HEICO Corp
HEI
$50.8B
$2.94M 0.01%
11,022
-5,424
-33% -$1.32M
HST icon
652
Host Hotels & Resorts
HST
$16B
$2.94M 0.01%
206,941
+12,794
+7% +$208K
CM icon
653
Canadian Imperial Bank of Commerce
CM
$108B
$2.91M 0.01%
51,636
+2,333
+5% +$141K
VTRS icon
654
Viatris
VTRS
$19B
$2.91M 0.01%
333,537
+21,901
+7% +$230K
ENPH icon
655
Enphase Energy
ENPH
$5.24B
$2.89M 0.01%
46,592
-11,824
-20% -$748K
KEYS icon
656
Keysight
KEYS
$57.6B
$2.88M 0.01%
19,244
-45,150
-70% -$7.45M
EMN icon
657
Eastman Chemical
EMN
$8.4B
$2.88M 0.01%
32,680
+1,934
+6% +$183K
EXLS icon
658
EXL Service
EXLS
$5.25B
$2.88M 0.01%
+60,983
New +$2.93M
CPB icon
659
Campbell Soup
CPB
$6.73B
$2.88M 0.01%
72,083
+3,685
+5% +$144K
COOP
660
DELISTED
Mr. Cooper
COOP
$2.86M 0.01%
23,942
+9,750
+69% +$1.02M
SNEX icon
661
StoneX
SNEX
$8.07B
$2.85M 0.01%
83,923
+28,030
+50% +$940K
JPM icon
662
CALL
JPMorgan Chase
JPM
$947B
$2.82M 0.01%
11,500
– –
BAC icon
663
CALL
Bank of America
BAC
$441B
$2.82M 0.01%
67,500
– –
WBD icon
664
Warner Bros
WBD
$66.2B
$2.81M 0.01%
262,304
-707,021
-73% -$7.4M
AZZ icon
665
AZZ Inc
AZZ
$4.53B
$2.81M 0.01%
33,591
+24,942
+288% +$2.23M
TMHC
666
DELISTED
Taylor Morrison
TMHC
$2.8M 0.01%
46,564
– –
ALB icon
667
Albemarle
ALB
$14.8B
$2.78M 0.01%
38,589
-1,834
-5% -$149K
SMCI icon
668
Super Micro Computer
SMCI
$19B
$2.73M 0.01%
79,773
-173,812
-69% -$6.6M
XLF icon
669
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$2.73M 0.01%
54,813
+40,160
+274% +$2.01M
GDX icon
670
VanEck Gold Miners ETF
GDX
$25.6B
$2.72M 0.01%
59,752
-280,118
-82% -$11.3M
ETN icon
671
PUT
Eaton
ETN
$174B
$2.72M 0.01%
+10,000
New +$3.11M
KMX icon
672
CarMax
KMX
$8.24B
$2.71M 0.01%
34,811
-6,649
-16% -$533K
CECO icon
673
Ceco Environmental
CECO
$4.01B
$2.71M 0.01%
118,770
-20,000
-14% -$533K
RNR icon
674
RenaissanceRe
RNR
$13.4B
$2.7M 0.01%
11,270
+4,826
+75% +$1.17M
PNW icon
675
Pinnacle West Capital
PNW
$12.2B
$2.7M 0.01%
28,362
+2,083
+8% +$186K
25 26
27
28 29

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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.