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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 | |
|---|---|---|---|---|---|---|
876
MACOM Technology Solutions
MTSI
$23B
| $1.13M | ﹤0.01% |
11,270
+4,791
| +74% | +$583K |
|
|
TTSH
877
DELISTED
Tile Shop Holdings
TTSH
| $1.13M | ﹤0.01% |
174,500
| – | – |
|
878
US Foods
USFD
$23.6B
| $1.13M | ﹤0.01% |
+17,231
| New | +$1.18M |
|
879
Popular Inc
BPOP
$11.3B
| $1.13M | ﹤0.01% |
12,203
| – | – |
|
880
World Kinect Corp
WKC
$1.91B
| $1.12M | ﹤0.01% |
39,500
| – | – |
|
881
Markel Group
MKL
$23.2B
| $1.11M | ﹤0.01% |
594
+51
| +9% | +$93.8K |
|
882
Vita Coco
COCO
$3.71B
| $1.11M | ﹤0.01% |
36,140
+521
| +1% | +$18.6K |
|
883
ADMA Biologics
ADMA
$2.31B
| $1.11M | ﹤0.01% |
55,719
| – | – |
|
|
DAY
884
DELISTED
Dayforce
DAY
| $1.1M | ﹤0.01% |
18,847
-39,273
| -68% | -$2.53M |
|
885
Bright Horizons
BFAM
$3.88B
| $1.1M | ﹤0.01% |
8,637
+5,860
| +211% | +$719K |
|
|
STEL
886
DELISTED
Stellar Bancorp
STEL
| $1.1M | ﹤0.01% |
39,600
| – | – |
|
887
Annaly Capital Management
NLY
$17.1B
| $1.09M | ﹤0.01% |
53,540
-13,749
| -20% | -$283K |
|
888
Avantor
AVTR
$8.92B
| $1.08M | ﹤0.01% |
66,788
-11,482
| -15% | -$217K |
|
889
Revolve Group
RVLV
$1.74B
| $1.07M | ﹤0.01% |
50,000
| – | – |
|
890
TPG
TPG
$7.77B
| $1.07M | ﹤0.01% |
22,572
| – | – |
|
891
Fortune Brands Innovations
FBIN
$5.97B
| $1.07M | ﹤0.01% |
17,539
-1,895
| -10% | -$127K |
|
|
NVEE
892
DELISTED
NV5 Global
NVEE
| $1.06M | ﹤0.01% |
+55,000
| New | +$1.01M |
|
|
SKX
893
DELISTED
Skechers
SKX
| $1.06M | ﹤0.01% |
18,605
| – | – |
|
894
HUB Group
HUBG
$2.84B
| $1.06M | ﹤0.01% |
28,400
| – | – |
|
895
Frontdoor
FTDR
$6.38B
| $1.06M | ﹤0.01% |
27,474
| – | – |
|
896
Middleby
MIDD
$6.05B
| $1.05M | ﹤0.01% |
6,934
| – | – |
|
897
Carriage Services
CSV
$587M
| $1.05M | ﹤0.01% |
+27,169
| New | +$1.08M |
|
|
NSA
898
DELISTED
National Storage Affiliates Trust
NSA
| $1.05M | ﹤0.01% |
26,688
| – | – |
|
899
Advanced Energy
AEIS
$13.1B
| $1.05M | ﹤0.01% |
11,000
| – | – |
|
900
Zoom
ZM
$29.5B
| $1.04M | ﹤0.01% |
14,113
-4,615
| -25% | -$368K |
|
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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.