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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 | |
|---|---|---|---|---|---|---|
751
Nutrien
NTR
$32B
| $1.94M | 0.01% |
39,146
-19,950
| -34% | -$1.02M |
|
752
Celestica
CLS
$36.2B
| $1.94M | 0.01% |
24,660
-21,169
| -46% | -$2.25M |
|
|
SEI
753
Solaris Energy Infrastructure
SEI
$3.49B
| $1.94M | 0.01% |
88,939
+11,221
| +14% | +$311K |
|
754
Copart
CPRT
$26.9B
| $1.93M | 0.01% |
34,152
+2,726
| +9% | +$153K |
|
755
DT Midstream
DTM
$13.6B
| $1.93M | 0.01% |
+19,955
| New | +$2M |
|
756
Conagra Brands
CAG
$7.11B
| $1.92M | 0.01% |
72,008
-109,843
| -60% | -$2.83M |
|
757
Casella Waste Systems
CWST
$5.75B
| $1.91M | 0.01% |
17,162
+7,640
| +80% | +$836K |
|
758
Bank of Montreal
BMO
$127B
| $1.9M | 0.01% |
19,899
+1,118
| +6% | +$111K |
|
759
Lamb Weston
LW
$7.16B
| $1.9M | 0.01% |
35,582
-18,375
| -34% | -$1.04M |
|
760
LPL Financial
LPLA
$28.3B
| $1.89M | 0.01% |
5,786
-65
| -1% | -$22.6K |
|
761
Louisiana-Pacific
LPX
$5.3B
| $1.89M | 0.01% |
20,573
| – | – |
|
762
Corteva
CTVA
$51.3B
| $1.88M | 0.01% |
29,939
-156,826
| -84% | -$9.7M |
|
763
NVR
NVR
$16.9B
| $1.88M | 0.01% |
260
-206
| -44% | -$1.57M |
|
764
WIX.com
WIX
$2.55B
| $1.88M | 0.01% |
11,524
| – | – |
|
765
Graco
GGG
$13.5B
| $1.88M | 0.01% |
22,533
-2,090
| -8% | -$177K |
|
766
Federal Realty Investment Trust
FRT
$10.2B
| $1.88M | 0.01% |
19,236
+1,562
| +9% | +$162K |
|
767
ACI Worldwide
ACIW
$5.61B
| $1.88M | 0.01% |
34,311
| – | – |
|
768
OneSpaWorld
OSW
$2.69B
| $1.87M | 0.01% |
111,371
| – | – |
|
769
SharkNinja
SN
$25.5B
| $1.86M | 0.01% |
22,358
+6,958
| +45% | +$708K |
|
770
Fidelity National Financial
FNF
$14.1B
| $1.86M | 0.01% |
28,648
+689
| +2% | +$41.4K |
|
771
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
| $1.85M | 0.01% |
43,036
-8,540
| -17% | -$373K |
|
772
Genpact
G
$6.13B
| $1.84M | 0.01% |
+36,577
| New | +$1.81M |
|
773
CareTrust REIT
CTRE
$9.72B
| $1.83M | 0.01% |
64,075
| – | – |
|
774
Cavco Industries
CVCO
$4.45B
| $1.83M | 0.01% |
3,518
| – | – |
|
775
LendingTree
TREE
$447M
| $1.82M | 0.01% |
36,133
+21,186
| +142% | +$944K |
|
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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.