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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
BMI icon
701
Badger Meter
BMI
$3.98B
$2.42M 0.01%
12,713
– –
PJT icon
702
PJT Partners
PJT
$4.42B
$2.41M 0.01%
17,515
+10,298
+143% +$1.62M
PRDO icon
703
Perdoceo Education
PRDO
$2.03B
$2.38M 0.01%
94,363
+28,005
+42% +$744K
FLUT icon
704
Flutter Entertainment
FLUT
$16.1B
$2.37M 0.01%
10,703
-19,891
-65% -$5.15M
SKWD icon
705
Skyward Specialty Insurance
SKWD
$2.66B
$2.37M 0.01%
44,804
– –
AIT icon
706
Applied Industrial Technologies
AIT
$13.3B
$2.36M 0.01%
10,493
+4,026
+62% +$992K
LOPE icon
707
Grand Canyon Education
LOPE
$3.88B
$2.35M 0.01%
13,607
+13,507
+13,507% +$2.34M
EHC icon
708
Encompass Health
EHC
$12.4B
$2.34M 0.01%
23,073
+9,584
+71% +$936K
MFC icon
709
CALL
Manulife Financial
MFC
$74.1B
$2.34M 0.01%
75,000
– –
ENB icon
710
Enbridge
ENB
$113B
$2.34M 0.01%
52,722
+437
+0.8% +$19K
INGR icon
711
Ingredion
INGR
$6.49B
$2.33M 0.01%
17,218
– –
BEKE icon
712
KE Holdings
BEKE
$18.7B
$2.3M 0.01%
114,450
+5,000
+5% +$99.1K
AROC icon
713
Archrock
AROC
$5.84B
$2.29M 0.01%
87,418
– –
GNRC icon
714
Generac Holdings
GNRC
$12.5B
$2.28M 0.01%
17,989
-1,735
-9% -$249K
EL icon
715
PUT
Estee Lauder
EL
$30.9B
$2.27M 0.01%
34,400
-110,600
-76% -$8M
KGS icon
716
Kodiak Gas Services
KGS
$5.74B
$2.27M 0.01%
60,834
+28,057
+86% +$1.2M
MLI icon
717
Mueller Industries
MLI
$15.4B
$2.26M 0.01%
59,430
– –
VIRT icon
718
Virtu Financial
VIRT
$4.91B
$2.26M 0.01%
59,179
+19,346
+49% +$720K
SQM icon
719
Sociedad Química y Minera de Chile
SQM
$20.7B
$2.23M 0.01%
56,123
-46,188
-45% -$1.85M
OBDC icon
720
Blue Owl Capital
OBDC
$5.61B
$2.22M 0.01%
151,653
+76,868
+103% +$1.15M
CR icon
721
Crane Co
CR
$12.6B
$2.22M 0.01%
14,487
+4,529
+45% +$727K
BAP icon
722
Credicorp
BAP
$31.2B
$2.21M 0.01%
11,883
– –
AES icon
723
AES
AES
$10.5B
$2.2M 0.01%
177,365
-14,694
-8% -$170K
AXS icon
724
AXIS Capital
AXS
$7.62B
$2.2M 0.01%
21,919
+11,516
+111% +$1.06M
TRI icon
725
Thomson Reuters
TRI
$43.7B
$2.19M 0.01%
12,474
+608
+5% +$105K
27 28
29
30 31

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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.