We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
NOAH
901
Noah Holdings
NOAH
$597M
| $1.04M | ﹤0.01% |
110,000
| – | – |
|
902
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $1.04M | ﹤0.01% |
7,115
-21,179
| -75% | -$3.08M |
|
903
Sony
SONY
$135B
| $1.03M | ﹤0.01% |
40,629
+2,504
| +7% | +$57.9K |
|
904
Rogers Communications
RCI
$18.7B
| $1.03M | ﹤0.01% |
38,492
-2,623
| -6% | -$74.1K |
|
905
VanEck Oil Services ETF
OIH
$1.95B
| $1.02M | ﹤0.01% |
3,904
-1,162
| -23% | -$317K |
|
906
Sun Life Financial
SLF
$45.6B
| $1.02M | ﹤0.01% |
17,740
+421
| +2% | +$24K |
|
907
Builders FirstSource
BLDR
$7.78B
| $1.01M | ﹤0.01% |
8,110
| – | – |
|
908
Byrna Technologies
BYRN
$99.2M
| $1.01M | ﹤0.01% |
60,000
| – | – |
|
909
Rivian
RIVN
$22.3B
| $1.01M | ﹤0.01% |
80,901
-46,861
| -37% | -$590K |
|
910
iShares Silver Trust
SLV
$29.7B
| $1M | ﹤0.01% |
32,401
-4,665
| -13% | -$136K |
|
911
Vipshop
VIPS
$7.44B
| $996K | ﹤0.01% |
63,518
| – | – |
|
912
TC Energy
TRP
$66.7B
| $981K | ﹤0.01% |
20,790
-903
| -4% | -$42.1K |
|
913
ITT
ITT
$19.3B
| $979K | ﹤0.01% |
7,579
| – | – |
|
914
Telus
TU
$15.5B
| $975K | ﹤0.01% |
68,007
+5,587
| +9% | +$82K |
|
915
Mercantile Bank Corp
MBWM
$1.06B
| $975K | ﹤0.01% |
22,442
+9,622
| +75% | +$446K |
|
916
Fidus Investment
FDUS
$782M
| $972K | ﹤0.01% |
47,649
| – | – |
|
917
ARK Genomic Revolution ETF
ARKG
$1.63B
| $970K | ﹤0.01% |
46,716
+19,894
| +74% | +$500K |
|
918
Arcosa
ACA
$7.12B
| $965K | ﹤0.01% |
12,511
| – | – |
|
919
Astrana Health
ASTH
$1.7B
| $958K | ﹤0.01% |
30,900
| – | – |
|
920
Ryder
R
$10.1B
| $953K | ﹤0.01% |
6,629
| – | – |
|
|
WCC
921
WESCO International
WCC
$18.1B
| $953K | ﹤0.01% |
6,134
| – | – |
|
|
922
CALL
Amazon
AMZN
$2.93T
| $951K | ﹤0.01% |
5,000
-182,500
| -97% | -$39.6M |
|
|
STKL
923
DELISTED
SunOpta
STKL
| $946K | ﹤0.01% |
194,690
-23,124
| -11% | -$154K |
|
924
Taboola.com
TBLA
$1.09B
| $944K | ﹤0.01% |
+320,000
| New | +$1.09M |
|
925
ASML
ASML
$657B
| $938K | ﹤0.01% |
1,416
-1,112
| -44% | -$809K |
|
Similar funds
HF
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.