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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 | |
|---|---|---|---|---|---|---|
|
BNY
76
Bank of New York Mellon
BNY
$106B
| $80.1M | 0.25% |
955,532
+19,958
| +2% | +$1.68M |
|
77
Citigroup
C
$224B
| $78.9M | 0.25% |
1,110,809
+780,665
| +236% | +$59.5M |
|
78
PepsiCo
PEP
$191B
| $78.1M | 0.25% |
521,191
+81,951
| +19% | +$12.2M |
|
79
IBM
IBM
$213B
| $77.2M | 0.24% |
310,453
-95,364
| -23% | -$23.3M |
|
80
Chipotle Mexican Grill
CMG
$47.5B
| $76.3M | 0.24% |
1,520,434
+1,459,459
| +2,394% | +$79.4M |
|
81
Eaton
ETN
$170B
| $74.7M | 0.23% |
274,923
+5,443
| +2% | +$1.69M |
|
82
PUT
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $74.5M | 0.23% |
721,200
-350,000
| -33% | -$39.7M |
|
83
Verizon
VZ
$198B
| $74.4M | 0.23% |
1,640,346
-1,507,344
| -48% | -$62.8M |
|
84
TJX Companies
TJX
$174B
| $73.1M | 0.23% |
599,832
-7,547
| -1% | -$916K |
|
85
Waste Management
WM
$90.5B
| $70.7M | 0.22% |
305,342
+160,880
| +111% | +$35.6M |
|
86
American Tower
AMT
$80.6B
| $70.2M | 0.22% |
322,685
-4,080
| -1% | -$800K |
|
87
Morgan Stanley
MS
$332B
| $69.9M | 0.22% |
599,154
+216,994
| +57% | +$28M |
|
88
Analog Devices
ADI
$176B
| $69.4M | 0.22% |
344,321
-25,008
| -7% | -$5.4M |
|
89
Lockheed Martin
LMT
$135B
| $67.4M | 0.21% |
150,865
+84,270
| +127% | +$38.8M |
|
90
Coca-Cola
KO
$374B
| $66.9M | 0.21% |
934,770
-87,731
| -9% | -$5.86M |
|
91
Allstate
ALL
$67.6B
| $66.3M | 0.21% |
320,292
+125,148
| +64% | +$24.4M |
|
92
Walt Disney
DIS
$170B
| $66.2M | 0.21% |
670,922
+13,482
| +2% | +$1.45M |
|
93
Workday
WDAY
$40.8B
| $65.7M | 0.21% |
281,273
+47,884
| +21% | +$12.2M |
|
94
NextEra Energy
NEE
$181B
| $65M | 0.2% |
917,119
+466,940
| +104% | +$33M |
|
95
Alcon
ALC
$34.2B
| $65M | 0.2% |
684,363
+373,534
| +120% | +$33.5M |
|
96
Logitech
LOGI
$15.1B
| $64.1M | 0.2% |
759,569
-212
| -0% | -$19.9K |
|
97
Johnson & Johnson
JNJ
$613B
| $64M | 0.2% |
386,199
-134,869
| -26% | -$21.1M |
|
98
Synopsys
SNPS
$75.1B
| $62.2M | 0.2% |
144,943
-189,239
| -57% | -$91.9M |
|
99
Comcast
CMCSA
$87.2B
| $62.1M | 0.19% |
1,682,035
-1,862,073
| -53% | -$67.2M |
|
100
Advanced Micro Devices
AMD
$790B
| $60.4M | 0.19% |
588,070
-260,819
| -31% | -$29M |
|
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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.