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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 | |
|---|---|---|---|---|---|---|
776
Matsons
MATX
$6.17B
| $1.81M | 0.01% |
14,121
+6,833
| +94% | +$937K |
|
777
Scotiabank
BNS
$108B
| $1.81M | 0.01% |
38,104
+182
| +0.5% | +$9.13K |
|
778
ATI
ATI
$30.5B
| $1.78M | 0.01% |
34,186
+18,258
| +115% | +$1.04M |
|
779
The Bancorp
TBBK
$2.95B
| $1.77M | 0.01% |
33,457
+15,551
| +87% | +$863K |
|
780
Citizens Financial Group
CFG
$30.5B
| $1.75M | 0.01% |
42,831
-99,928
| -70% | -$4.46M |
|
781
J.M. Smucker
SJM
$12.7B
| $1.75M | 0.01% |
14,758
-20,129
| -58% | -$2.17M |
|
782
Clean Harbors
CLH
$16.2B
| $1.73M | 0.01% |
8,788
-33,953
| -79% | -$7.43M |
|
783
Urban Outfitters
URBN
$6.65B
| $1.72M | 0.01% |
32,766
+12,521
| +62% | +$686K |
|
784
DigitalOcean
DOCN
$14.4B
| $1.71M | 0.01% |
+51,243
| New | +$2M |
|
785
Dycom Industries
DY
$12B
| $1.7M | 0.01% |
11,144
-1,101
| -9% | -$190K |
|
786
WisdomTree
WT
$3.26B
| $1.69M | 0.01% |
189,889
-128,689
| -40% | -$1.2M |
|
787
Home BancShares
HOMB
$6.18B
| $1.69M | 0.01% |
59,900
| – | – |
|
788
Globus Medical
GMED
$11B
| $1.69M | 0.01% |
23,099
| – | – |
|
789
Progress Software
PRGS
$1.71B
| $1.69M | 0.01% |
32,735
-4,923
| -13% | -$282K |
|
790
Check Point Software Technologies
CHKP
$12.8B
| $1.68M | 0.01% |
7,385
| – | – |
|
791
Barrett Business Services
BBSI
$813M
| $1.65M | 0.01% |
40,213
| – | – |
|
792
Golub Capital BDC
GBDC
$3.39B
| $1.64M | 0.01% |
108,336
+79,855
| +280% | +$1.23M |
|
|
SEM
793
DELISTED
Select Medical
SEM
| $1.64M | 0.01% |
98,044
+48,734
| +99% | +$897K |
|
794
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $1.62M | 0.01% |
37,174
-8,954
| -19% | -$389K |
|
795
Transmedics
TMDX
$2.78B
| $1.62M | 0.01% |
24,079
+12,929
| +116% | +$889K |
|
796
SolarEdge
SEDG
$1.99B
| $1.61M | 0.01% |
99,335
| – | – |
|
797
Murphy USA
MUSA
$9.9B
| $1.61M | 0.01% |
3,420
| – | – |
|
798
Essential Properties Realty Trust
EPRT
$6.62B
| $1.61M | 0.01% |
49,220
| – | – |
|
799
Planet Fitness
PLNT
$4.05B
| $1.59M | 0.01% |
+16,433
| New | +$1.65M |
|
800
Piper Sandler
PIPR
$5.02B
| $1.59M | 0.01% |
25,604
| – | – |
|
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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.