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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 | |
|---|---|---|---|---|---|---|
851
Collegium Pharmaceutical
COLL
$944M
| $1.27M | ﹤0.01% |
42,700
| – | – |
|
852
Qfin Holdings
QFIN
$1.59B
| $1.27M | ﹤0.01% |
28,194
+25,000
| +783% | +$1.03M |
|
853
AstraZeneca
AZN
$250B
| $1.26M | ﹤0.01% |
8,568
-624
| -7% | -$90.3K |
|
854
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
| $1.25M | ﹤0.01% |
23,000
-10,471
| -31% | -$560K |
|
|
SF
855
Stifel
SF
$12.6B
| $1.24M | ﹤0.01% |
19,760
| – | – |
|
856
Canadian Natural Resources
CNQ
$94.8B
| $1.24M | ﹤0.01% |
40,100
+200
| +0.5% | +$6.06K |
|
|
GPGI
857
GPGI Inc
GPGI
$4.34B
| $1.23M | ﹤0.01% |
113,195
-23,092
| -17% | -$283K |
|
858
Essential Utilities
WTRG
$11.3B
| $1.22M | ﹤0.01% |
30,829
-4,549
| -13% | -$167K |
|
859
IBEX
IBEX
$495M
| $1.22M | ﹤0.01% |
50,000
| – | – |
|
860
Radiant Logistics
RLGT
$395M
| $1.21M | ﹤0.01% |
197,000
| – | – |
|
|
NOA
861
North American Construction
NOA
$393M
| $1.19M | ﹤0.01% |
75,600
| – | – |
|
862
Huazhu Hotels Group
HTHT
$13.2B
| $1.19M | ﹤0.01% |
32,106
| – | – |
|
863
National Fuel Gas
NFG
$7.66B
| $1.19M | ﹤0.01% |
15,000
| – | – |
|
864
Kontoor Brands
KTB
$4.36B
| $1.19M | ﹤0.01% |
18,519
| – | – |
|
865
Stantec
STN
$8.34B
| $1.19M | ﹤0.01% |
14,331
+95
| +0.7% | +$7.6K |
|
866
Hamilton Lane
HLNE
$5.43B
| $1.18M | ﹤0.01% |
7,943
| – | – |
|
867
Customers Bancorp
CUBI
$2.77B
| $1.18M | ﹤0.01% |
23,464
| – | – |
|
868
Royal Gold
RGLD
$18.5B
| $1.17M | ﹤0.01% |
7,175
+6,325
| +744% | +$928K |
|
869
Teck Resources
TECK
$32.4B
| $1.16M | ﹤0.01% |
31,748
+17,957
| +130% | +$745K |
|
870
Eagle Materials
EXP
$6.48B
| $1.15M | ﹤0.01% |
5,178
| – | – |
|
871
Fabrinet
FN
$19.5B
| $1.15M | ﹤0.01% |
5,812
| – | – |
|
872
BGC Group
BGC
$4.97B
| $1.15M | ﹤0.01% |
125,035
| – | – |
|
|
ONIT
873
Onity Group
ONIT
$311M
| $1.14M | ﹤0.01% |
35,200
| – | – |
|
874
Solventum
SOLV
$14.4B
| $1.13M | ﹤0.01% |
14,914
-3,936
| -21% | -$293K |
|
875
Descartes Systems
DSGX
$6.67B
| $1.13M | ﹤0.01% |
11,220
-8,414
| -43% | -$930K |
|
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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.