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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 | |
|---|---|---|---|---|---|---|
676
Pembina Pipeline
PBA
$27.9B
| $2.69M | 0.01% |
67,157
+23,828
| +55% | +$894K |
|
677
Blue Owl Capital
OWL
$7.74B
| $2.68M | 0.01% |
133,739
+68,168
| +104% | +$1.53M |
|
678
Guidewire Software
GWRE
$13.3B
| $2.68M | 0.01% |
14,288
+8,197
| +135% | +$1.59M |
|
679
Ulta Beauty
ULTA
$23.2B
| $2.67M | 0.01% |
7,295
-5,410
| -43% | -$2.06M |
|
680
A.O. Smith
AOS
$8.56B
| $2.67M | 0.01% |
40,868
+1,928
| +5% | +$130K |
|
681
Acuity Brands
AYI
$10.7B
| $2.67M | 0.01% |
10,137
+2,585
| +34% | +$782K |
|
682
Main Street Capital
MAIN
$5.28B
| $2.66M | 0.01% |
47,085
+602
| +1% | +$35.8K |
|
683
Vitamin Cottage Natural Grocers
NGVC
$748M
| $2.65M | 0.01% |
65,844
+33,561
| +104% | +$1.4M |
|
684
Veeva Systems
VEEV
$35.4B
| $2.6M | 0.01% |
11,231
+6,029
| +116% | +$1.38M |
|
685
United Therapeutics
UTHR
$22.6B
| $2.6M | 0.01% |
8,466
-187
| -2% | -$64.1K |
|
|
DESP
686
DELISTED
Despegar.com
DESP
| $2.58M | 0.01% |
137,122
| – | – |
|
687
Jackson Financial
JXN
$9.03B
| $2.57M | 0.01% |
30,718
+13,080
| +74% | +$1.16M |
|
688
Laureate Education
LAUR
$5.14B
| $2.57M | 0.01% |
125,751
+76,806
| +157% | +$1.48M |
|
689
Atmos Energy
ATO
$28.7B
| $2.55M | 0.01% |
16,500
-40,564
| -71% | -$5.92M |
|
690
TKO Group
TKO
$13.7B
| $2.54M | 0.01% |
+16,610
| New | +$2.54M |
|
691
HubSpot
HUBS
$10.4B
| $2.53M | 0.01% |
4,422
+166
| +4% | +$116K |
|
692
Commault Systems
CVLT
$5.53B
| $2.52M | 0.01% |
15,957
+4,601
| +41% | +$757K |
|
693
Lindsay Corp
LNN
$1.17B
| $2.51M | 0.01% |
19,862
+2,614
| +15% | +$341K |
|
694
Stride
LRN
$3.4B
| $2.51M | 0.01% |
19,819
| – | – |
|
695
CALL
Vale
VALE
$62.6B
| $2.5M | 0.01% |
250,000
+50,000
| +25% | +$472K |
|
696
Align Technology
ALGN
$12.1B
| $2.48M | 0.01% |
15,617
+2,518
| +19% | +$494K |
|
697
Halozyme
HALO
$10.2B
| $2.48M | 0.01% |
38,855
+27,799
| +251% | +$1.61M |
|
698
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $2.47M | 0.01% |
62,700
+13,560
| +28% | +$530K |
|
699
Equitable Holdings
EQH
$14.2B
| $2.43M | 0.01% |
46,567
-1,618
| -3% | -$84.7K |
|
700
IAMGOLD
IAG
$9.27B
| $2.42M | 0.01% |
387,874
+60,877
| +19% | +$360K |
|
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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.