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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
TT icon
51
Trane Technologies
TT
$101B
$120M 0.38%
356,319
+59,291
+20% +$21.4M
AJG icon
52
Arthur J. Gallagher & Co
AJG
$63.8B
$118M 0.37%
341,723
+304,990
+830% +$96.3M
COTY icon
53
Coty
COTY
$2.47B
$112M 0.35%
20,503,556
-259,277
-1% -$1.62M
AAPL icon
54
PUT
Apple
AAPL
$4.49T
$111M 0.35%
500,000
+75,000
+18% +$17.4M
UNP icon
55
Union Pacific
UNP
$173B
$110M 0.34%
464,496
+270,365
+139% +$65.1M
PGR icon
56
Progressive
PGR
$122B
$104M 0.33%
367,759
+1,588
+0.4% +$415K
KKR icon
57
KKR & Co
KKR
$93.1B
$104M 0.33%
898,483
+656,706
+272% +$90.4M
GOOGL icon
58
PUT
Alphabet (Google) Class A
GOOGL
$4.5T
$103M 0.32%
665,000
+180,000
+37% +$32.6M
HON icon
59
Honeywell
HON
$78.7B
$100M 0.31%
501,675
+197,581
+65% +$40M
CSCO icon
60
Cisco
CSCO
$456B
$98.9M 0.31%
1,603,114
-3,464,949
-68% -$213M
MCD icon
61
McDonald's
MCD
$193B
$96.7M 0.3%
309,645
-19,621
-6% -$5.87M
META icon
62
PUT
Meta Platforms (Facebook)
META
$1.49T
$95.1M 0.3%
165,000
+25,000
+18% +$16.1M
UBER icon
63
Uber
UBER
$145B
$93.8M 0.29%
1,287,841
-429,530
-25% -$30.9M
PM icon
64
Philip Morris
PM
$296B
$89.6M 0.28%
564,601
-334,579
-37% -$47.4M
MSFT icon
65
PUT
Microsoft
MSFT
$3.61T
$86.3M 0.27%
230,000
+105,000
+84% +$42.8M
KLG
66
DELISTED
WK Kellogg Co
KLG
$85.4M 0.27%
4,287,331
+403,970
+10% +$7.36M
ISRG icon
67
Intuitive Surgical
ISRG
$133B
$85.4M 0.27%
172,405
-25,640
-13% -$14.2M
COP icon
68
ConocoPhillips
COP
$145B
$84.2M 0.26%
801,429
+421,733
+111% +$42.1M
DIA icon
69
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$84M 0.26%
+200,000
New +$86.5M
SPY icon
70
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$83.9M 0.26%
+150,000
New +$88.2M
CVX icon
71
Chevron
CVX
$388B
$81.8M 0.26%
489,127
+218,333
+81% +$34.2M
INTU icon
72
Intuit
INTU
$87.4B
$81.7M 0.26%
133,119
-6,006
-4% -$3.61M
AXP icon
73
American Express
AXP
$231B
$81.1M 0.25%
301,348
+12,726
+4% +$3.76M
T icon
74
AT&T
T
$161B
$80.9M 0.25%
2,861,111
+919,472
+47% +$23.1M
MRK icon
75
Merck
MRK
$316B
$80.4M 0.25%
895,577
+469,444
+110% +$43.8M
1 2
3
4 5

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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.