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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 | |
|---|---|---|---|---|---|---|
801
Genuine Parts
GPC
$18.3B
| $1.58M | 0.01% |
13,299
-31,661
| -70% | -$3.81M |
|
802
LeMaitre Vascular
LMAT
$1.85B
| $1.58M | 0.01% |
18,877
+8,393
| +80% | +$781K |
|
803
Rithm Capital
RITM
$5.55B
| $1.57M | ﹤0.01% |
137,064
+106,029
| +342% | +$1.23M |
|
804
Burlington
BURL
$23.4B
| $1.56M | ﹤0.01% |
6,543
-1,323
| -17% | -$343K |
|
805
Texas Roadhouse
TXRH
$13.7B
| $1.55M | ﹤0.01% |
9,305
| – | – |
|
806
Algonquin Power & Utilities
AQN
$4.43B
| $1.55M | ﹤0.01% |
301,548
+16,293
| +6% | +$76.9K |
|
807
Trade Desk
TTD
$8.31B
| $1.55M | ﹤0.01% |
28,271
-34,868
| -55% | -$3.15M |
|
808
The Ensign Group
ENSG
$10.6B
| $1.55M | ﹤0.01% |
11,940
+5,314
| +80% | +$704K |
|
809
GCM Grosvenor
GCMG
$814M
| $1.54M | ﹤0.01% |
116,601
+86,163
| +283% | +$1.15M |
|
810
Paycom
PAYC
$10.1B
| $1.54M | ﹤0.01% |
7,055
-6,108
| -46% | -$1.29M |
|
811
Riot Platforms
RIOT
$8.02B
| $1.53M | ﹤0.01% |
214,768
+198,718
| +1,238% | +$2.06M |
|
|
XYZ
812
Block Inc
XYZ
$47B
| $1.52M | ﹤0.01% |
27,975
-4,600
| -14% | -$343K |
|
813
Alamos Gold
AGI
$13B
| $1.51M | ﹤0.01% |
+56,641
| New | +$1.28M |
|
814
Omnicom Group
OMC
$22.6B
| $1.5M | ﹤0.01% |
18,091
-97,717
| -84% | -$8.16M |
|
815
Shift4
FOUR
$3.44B
| $1.5M | ﹤0.01% |
18,334
| – | – |
|
816
Pathward Financial
CASH
$1.86B
| $1.49M | ﹤0.01% |
20,403
| – | – |
|
817
Manulife Financial
MFC
$74.1B
| $1.48M | ﹤0.01% |
47,580
+5,509
| +13% | +$166K |
|
818
Microchip Technology
MCHP
$40.4B
| $1.46M | ﹤0.01% |
30,251
-129,757
| -81% | -$7.23M |
|
819
Old National Bancorp
ONB
$10.2B
| $1.45M | ﹤0.01% |
68,527
| – | – |
|
820
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $1.44M | ﹤0.01% |
17,670
+548
| +3% | +$43.7K |
|
821
Argan
AGX
$8.28B
| $1.44M | ﹤0.01% |
10,951
-9,816
| -47% | -$1.37M |
|
822
CALL
Telus
TU
$15.5B
| $1.43M | ﹤0.01% |
100,000
| – | – |
|
823
Lazard
LAZ
$4.22B
| $1.43M | ﹤0.01% |
32,997
| – | – |
|
824
Gaming and Leisure Properties
GLPI
$12.8B
| $1.42M | ﹤0.01% |
27,993
+8
| +0% | +$393 |
|
825
Victory Capital Holdings
VCTR
$6.68B
| $1.42M | ﹤0.01% |
24,586
| – | – |
|
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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.