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Credit Agricole

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
Cap. Flow
-$172M
Cap. Flow %
-0.54%
Top 10 Hldgs %
33.5%
Holding
1,348
New
70
Increased
538
Reduced
419
Closed
80

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$647M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$216M
3
MA icon
Mastercard
MA
+$158M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$96.3M
5
KKR icon
KKR & Co
KKR
+$90.4M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$817M
2
CSCO icon
Cisco
CSCO
+$213M
3
GE icon
GE Aerospace
GE
+$211M
4
TSLA icon
Tesla
TSLA
+$184M
5
AMZN icon
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
SCCO icon
926
Southern Copper
SCCO
$162B
$928K ﹤0.01%
10,408
-1
-0% -$90
RSKD icon
927
Riskified
RSKD
$686M
$924K ﹤0.01%
200,000
– –
INMD icon
928
InMode
INMD
$874M
$922K ﹤0.01%
52,000
– –
MDY icon
929
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$920K ﹤0.01%
+1,725
New +$979K
GLD icon
930
SPDR Gold Trust
GLD
$138B
$918K ﹤0.01%
3,187
+1,137
+55% +$301K
UFPT icon
931
UFP Technologies
UFPT
$2.41B
$917K ﹤0.01%
4,546
-162
-3% -$39.2K
LCID icon
932
Lucid Motors
LCID
$2.63B
$916K ﹤0.01%
37,839
+30,453
+412% +$814K
SSRM icon
933
SSR Mining
SSRM
$6.01B
$915K ﹤0.01%
91,200
– –
AIOT
934
PowerFleet Inc
AIOT
$558M
$914K ﹤0.01%
166,544
– –
SU icon
935
Suncor Energy
SU
$71.6B
$914K ﹤0.01%
23,600
+500
+2% +$19.1K
FNV icon
936
Franco-Nevada
FNV
$43.8B
$911K ﹤0.01%
5,785
+1,295
+29% +$181K
PPL
937
PPL Corp
PPL
$26.2B
$911K ﹤0.01%
25,225
-168,254
-87% -$5.71M
BZ icon
938
Kanzhun
BZ
$7.14B
$911K ﹤0.01%
47,500
– –
CNP icon
939
CenterPoint Energy
CNP
$26.9B
$903K ﹤0.01%
24,916
-147,022
-86% -$4.93M
GRBK icon
940
Green Brick Partners
GRBK
$3.14B
$899K ﹤0.01%
15,425
– –
ZYME icon
941
Zymeworks
ZYME
$1.75B
$893K ﹤0.01%
75,000
– –
ALNY icon
942
Alnylam Pharmaceuticals
ALNY
$31B
$888K ﹤0.01%
3,287
-706
-18% -$181K
TECH icon
943
Bio-Techne
TECH
$11.2B
$886K ﹤0.01%
15,113
-36,777
-71% -$2.49M
AX icon
944
Axos Financial
AX
$5.87B
$878K ﹤0.01%
13,610
– –
CNH
945
CNH Industrial
CNH
$17.4B
$872K ﹤0.01%
71,010
-32,647
-31% -$409K
CEVA icon
946
CEVA Inc
CEVA
$962M
$871K ﹤0.01%
34,000
– –
THC icon
947
Tenet Healthcare
THC
$21.2B
$864K ﹤0.01%
6,423
+3,382
+111% +$445K
TDOC icon
948
Teladoc Health
TDOC
$1.23B
$858K ﹤0.01%
107,759
-16,367
-13% -$166K
SMPL icon
949
Simply Good Foods
SMPL
$985M
$855K ﹤0.01%
24,780
+6,000
+32% +$217K
SPXC icon
950
SPX Corp
SPXC
$11B
$853K ﹤0.01%
6,620
– –
36 37
38
39 40

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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.