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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 | |
|---|---|---|---|---|---|---|
976
Minerals Technologies
MTX
$2.4B
| $699K | ﹤0.01% |
11,000
| – | – |
|
977
ProPetro Holding
PUMP
$1.35B
| $693K | ﹤0.01% |
94,300
| – | – |
|
978
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $688K | ﹤0.01% |
6,332
+1,360
| +27% | +$147K |
|
979
iShares Core S&P Small-Cap ETF
IJR
$112B
| $686K | ﹤0.01% |
+6,557
| New | +$740K |
|
980
Roku
ROKU
$21.9B
| $686K | ﹤0.01% |
9,732
-802
| -8% | -$64.2K |
|
|
SMLR
981
DELISTED
Semler Scientific
SMLR
| $684K | ﹤0.01% |
18,900
| – | – |
|
982
Kirby Corp
KEX
$7.01B
| $680K | ﹤0.01% |
6,733
| – | – |
|
983
Snap
SNAP
$9.01B
| $676K | ﹤0.01% |
77,581
+17,921
| +30% | +$187K |
|
984
MasterCraft Boat Holdings
MCFT
$610M
| $675K | ﹤0.01% |
39,200
| – | – |
|
985
Nice
NICE
$5.82B
| $669K | ﹤0.01% |
4,340
-101,926
| -96% | -$16.3M |
|
986
GigaCloud Technology
GCT
$1.72B
| $667K | ﹤0.01% |
47,000
| – | – |
|
987
Incyte
INCY
$24.3B
| $665K | ﹤0.01% |
10,987
+4,234
| +63% | +$295K |
|
988
Talos Energy
TALO
$2.37B
| $664K | ﹤0.01% |
68,300
| – | – |
|
|
NNDM
989
Nano Dimension
NNDM
$328M
| $656K | ﹤0.01% |
412,500
+100,000
| +32% | +$226K |
|
990
Alight
ALIT
$380M
| $652K | ﹤0.01% |
5,500
| – | – |
|
991
Fortis
FTS
$28.8B
| $652K | ﹤0.01% |
14,307
+570
| +4% | +$24.8K |
|
992
Carvana
CVNA
$76.4B
| $648K | ﹤0.01% |
15,505
-3,335
| -18% | -$148K |
|
993
Preferred Bank
PFBC
$1.26B
| $639K | ﹤0.01% |
7,640
| – | – |
|
994
DocGo
DCGO
$62M
| $634K | ﹤0.01% |
240,000
| – | – |
|
995
American Outdoor Brands
AOUT
$157M
| $632K | ﹤0.01% |
52,000
| – | – |
|
996
Dollar Tree
DLTR
$24.7B
| $630K | ﹤0.01% |
8,389
-250
| -3% | -$17.9K |
|
997
BioNTech
BNTX
$23.2B
| $624K | ﹤0.01% |
6,853
-67
| -1% | -$7.5K |
|
998
Albertsons Companies
ACI
$5.75B
| $619K | ﹤0.01% |
28,139
+7
| +0% | +$144 |
|
999
Addus HomeCare
ADUS
$2.17B
| $613K | ﹤0.01% |
6,194
| – | – |
|
1000
Brown-Forman Class B
BF.B
$13B
| $603K | ﹤0.01% |
17,758
-36,398
| -67% | -$1.23M |
|
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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.