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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 | |
|---|---|---|---|---|---|---|
951
HEICO Corp Class A
HEI.A
$37.7B
| $850K | ﹤0.01% |
4,029
+472
| +13% | +$91.5K |
|
952
Las Vegas Sands
LVS
$29.7B
| $843K | ﹤0.01% |
21,814
-75,692
| -78% | -$3.34M |
|
953
Manhattan Associates
MANH
$11B
| $841K | ﹤0.01% |
4,858
+64
| +1% | +$13.3K |
|
954
BCB Bancorp
BCBP
$163M
| $837K | ﹤0.01% |
84,900
| – | – |
|
955
AGCO
AGCO
$7.12B
| $833K | ﹤0.01% |
9,000
-1,000
| -10% | -$97.7K |
|
956
Clearfield
CLFD
$375M
| $832K | ﹤0.01% |
28,000
| – | – |
|
957
Greenwich LifeSciences
GLSI
$215M
| $830K | ﹤0.01% |
87,000
| – | – |
|
958
Resideo Technologies
REZI
$3.97B
| $814K | ﹤0.01% |
46,000
| – | – |
|
959
Jefferies Financial Group
JEF
$13.1B
| $803K | ﹤0.01% |
14,997
-13,274
| -47% | -$901K |
|
960
Reliance Steel & Aluminium
RS
$21.4B
| $802K | ﹤0.01% |
2,779
+313
| +13% | +$89.6K |
|
961
Helios Technologies
HLIO
$2.78B
| $802K | ﹤0.01% |
+25,000
| New | +$1.01M |
|
962
Hawkins
HWKN
$2.81B
| $802K | ﹤0.01% |
7,571
-6,063
| -44% | -$666K |
|
963
Zevra Therapeutics
ZVRA
$722M
| $794K | ﹤0.01% |
106,000
| – | – |
|
964
Kelly Services Class A
KELYA
$531M
| $790K | ﹤0.01% |
+60,000
| New | +$820K |
|
965
Neurocrine Biosciences
NBIX
$16.2B
| $786K | ﹤0.01% |
7,109
-438
| -6% | -$55.5K |
|
966
Kforce
KFRC
$1.03B
| $782K | ﹤0.01% |
16,000
| – | – |
|
967
OptimizeRx
OPRX
$127M
| $772K | ﹤0.01% |
89,200
| – | – |
|
|
GLDD
968
DELISTED
Great Lakes Dredge & Dock
GLDD
| $769K | ﹤0.01% |
88,400
| – | – |
|
969
Mitek Systems
MITK
$759M
| $767K | ﹤0.01% |
93,000
| – | – |
|
970
Carlisle Companies
CSL
$15.2B
| $763K | ﹤0.01% |
2,240
+346
| +18% | +$124K |
|
971
Alliant Energy
LNT
$18.2B
| $762K | ﹤0.01% |
11,849
-57,249
| -83% | -$3.5M |
|
972
Ventas
VTR
$47.6B
| $758K | ﹤0.01% |
11,020
-99,582
| -90% | -$6.36M |
|
973
Crescent Capital BDC
CCAP
$424M
| $743K | ﹤0.01% |
43,380
| – | – |
|
974
National Health Investors
NHI
$3.67B
| $734K | ﹤0.01% |
9,931
| – | – |
|
975
CALL
Stellantis
STLA
$21.2B
| $701K | ﹤0.01% |
62,500
| – | – |
|
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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.