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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 | |
|---|---|---|---|---|---|---|
826
Roblox
RBLX
$25.7B
| $1.4M | ﹤0.01% |
23,969
+8,563
| +56% | +$538K |
|
827
Flex
FLEX
$45.3B
| $1.39M | ﹤0.01% |
42,034
-4,952
| -11% | -$194K |
|
828
TD Synnex
SNX
$20.7B
| $1.39M | ﹤0.01% |
+13,333
| New | +$1.78M |
|
829
Robinhood
HOOD
$81.6B
| $1.38M | ﹤0.01% |
33,337
-7,286
| -18% | -$346K |
|
|
JHG
830
DELISTED
Janus Henderson
JHG
| $1.38M | ﹤0.01% |
38,299
| – | – |
|
831
American Airlines Group
AAL
$10.6B
| $1.38M | ﹤0.01% |
131,149
+124,055
| +1,749% | +$1.87M |
|
832
Fox Class A
FOXA
$25.9B
| $1.38M | ﹤0.01% |
24,317
-70,950
| -74% | -$3.75M |
|
833
Canadian National Railway
CNI
$76.5B
| $1.37M | ﹤0.01% |
14,100
-690
| -5% | -$69.8K |
|
834
H&R Block
HRB
$5.82B
| $1.37M | ﹤0.01% |
24,915
| – | – |
|
835
CoStar Group
CSGP
$12B
| $1.35M | ﹤0.01% |
17,048
+7,277
| +74% | +$554K |
|
836
Alaska Air
ALK
$5.66B
| $1.34M | ﹤0.01% |
+27,290
| New | +$1.79M |
|
837
Global Payments
GPN
$24B
| $1.33M | ﹤0.01% |
13,540
-54,369
| -80% | -$5.69M |
|
838
FS KKR Capital
FSK
$3.33B
| $1.32M | ﹤0.01% |
+63,000
| New | +$1.41M |
|
839
Granite Construction
GVA
$5.32B
| $1.31M | ﹤0.01% |
17,339
| – | – |
|
840
Upstart Holdings
UPST
$2.89B
| $1.31M | ﹤0.01% |
28,367
+23,641
| +500% | +$1.47M |
|
841
Reinsurance Group of America
RGA
$15.5B
| $1.31M | ﹤0.01% |
6,631
-8,635
| -57% | -$1.79M |
|
842
Brookfield
BN
$108B
| $1.3M | ﹤0.01% |
37,287
-450
| -1% | -$17K |
|
843
Construction Partners
ROAD
$5.66B
| $1.3M | ﹤0.01% |
18,102
| – | – |
|
844
Wynn Resorts
WYNN
$10.5B
| $1.3M | ﹤0.01% |
15,533
-12,483
| -45% | -$1.06M |
|
845
Epsilon Energy
EPSN
$170M
| $1.3M | ﹤0.01% |
183,500
| – | – |
|
|
ENFN
846
DELISTED
Enfusion, Inc.
ENFN
| $1.29M | ﹤0.01% |
+116,045
| New | +$1.28M |
|
847
Pan American Silver
PAAS
$20.2B
| $1.28M | ﹤0.01% |
49,538
| – | – |
|
848
Ally Financial
ALLY
$13.4B
| $1.28M | ﹤0.01% |
35,042
-26,852
| -43% | -$989K |
|
849
Pool Corp
POOL
$7.31B
| $1.28M | ﹤0.01% |
4,009
-9,350
| -70% | -$3.17M |
|
850
StepStone Group
STEP
$4.14B
| $1.28M | ﹤0.01% |
24,425
| – | – |
|
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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.