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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 | |
|---|---|---|---|---|---|---|
726
Eldorado Gold
EGO
$9.37B
| $2.18M | 0.01% |
129,850
+70,518
| +119% | +$1.06M |
|
727
Cloudflare
NET
$101B
| $2.16M | 0.01% |
19,178
-99,848
| -84% | -$13.2M |
|
|
PARA
728
DELISTED
Paramount Global Class B
PARA
| $2.16M | 0.01% |
180,636
+7,791
| +5% | +$87.1K |
|
729
Pinterest
PINS
$13.2B
| $2.15M | 0.01% |
69,340
-2,878
| -4% | -$97.5K |
|
730
Life Time Group Holdings
LTH
$9.72B
| $2.14M | 0.01% |
+70,803
| New | +$2.08M |
|
731
Darden Restaurants
DRI
$24.1B
| $2.13M | 0.01% |
10,274
-28,039
| -73% | -$5.41M |
|
732
Kinetik
KNTK
$3.69B
| $2.13M | 0.01% |
41,033
+15,303
| +59% | +$897K |
|
733
Vital Farms
VITL
$536M
| $2.12M | 0.01% |
69,483
-12,377
| -15% | -$445K |
|
|
NVO
734
Novo Nordisk
NVO
$203B
| $2.09M | 0.01% |
30,152
+2,332
| +8% | +$193K |
|
735
CALL
ExxonMobil
XOM
$642B
| $2.08M | 0.01% |
17,500
| – | – |
|
736
Grab
GRAB
$15B
| $2.08M | 0.01% |
459,200
+418,000
| +1,015% | +$1.95M |
|
|
CPRX
737
DELISTED
Catalyst Pharmaceutical
CPRX
| $2.08M | 0.01% |
85,761
| – | – |
|
738
NetEase
NTES
$83.5B
| $2.06M | 0.01% |
20,033
| – | – |
|
739
TransDigm Group
TDG
$69.8B
| $2.05M | 0.01% |
1,485
-12,212
| -89% | -$16.3M |
|
740
Palomar
PLMR
$3.63B
| $2.05M | 0.01% |
14,943
| – | – |
|
741
IES Holdings
IESC
$15.3B
| $2.04M | 0.01% |
12,382
+4,262
| +52% | +$889K |
|
742
Franklin Resources
BEN
$17.3B
| $2.04M | 0.01% |
106,102
+5,924
| +6% | +$119K |
|
743
MarketAxess Holdings
MKTX
$5.72B
| $2.03M | 0.01% |
9,405
-4,641
| -33% | -$975K |
|
744
Plexus
PLXS
$7.18B
| $2.01M | 0.01% |
15,651
| – | – |
|
745
Huntington Ingalls Industries
HII
$12.7B
| $1.99M | 0.01% |
9,761
+349
| +4% | +$66.2K |
|
746
SEI Investments
SEIC
$12.6B
| $1.98M | 0.01% |
25,564
-6
| -0% | -$482 |
|
747
Corcept Therapeutics
CORT
$11.7B
| $1.98M | 0.01% |
+17,335
| New | +$1.06M |
|
748
Monarch Casino & Resort
MCRI
$2.19B
| $1.96M | 0.01% |
25,190
+8,426
| +50% | +$717K |
|
749
Watts Water Technologies
WTS
$12.6B
| $1.96M | 0.01% |
9,591
+5,664
| +144% | +$1.19M |
|
750
Universal Technical Institute
UTI
$1.53B
| $1.95M | 0.01% |
75,779
+38,829
| +105% | +$1.05M |
|
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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.