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 | |
|---|---|---|---|---|---|---|
1001
Liberty Media Series C
FWONK
$24.1B
| $600K | ﹤0.01% |
6,668
+507
| +8% | +$47K |
|
1002
Karooooo
KARO
$2.04B
| $598K | ﹤0.01% |
14,049
+6,861
| +95% | +$310K |
|
1003
BCE
BCE
$20.6B
| $595K | ﹤0.01% |
25,896
+7,943
| +44% | +$187K |
|
1004
Wayfair
W
$14.2B
| $594K | ﹤0.01% |
18,534
+13,327
| +256% | +$554K |
|
|
HIMX
1005
Himax Technologies
HIMX
$2.33B
| $588K | ﹤0.01% |
+80,000
| New | +$740K |
|
1006
Kornit Digital
KRNT
$781M
| $585K | ﹤0.01% |
30,685
-5,483
| -15% | -$143K |
|
1007
Live Nation Entertainment
LYV
$42.8B
| $584K | ﹤0.01% |
4,470
-18,494
| -81% | -$2.52M |
|
1008
Zillow
Z
$8.26B
| $579K | ﹤0.01% |
8,442
+3,113
| +58% | +$238K |
|
1009
OppFi
OPFI
$836M
| $578K | ﹤0.01% |
+62,189
| New | +$693K |
|
1010
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $578K | ﹤0.01% |
5,991
-1,589
| -21% | -$159K |
|
1011
MYR Group
MYRG
$5.2B
| $577K | ﹤0.01% |
5,100
-3,700
| -42% | -$492K |
|
1012
Jones Lang LaSalle
JLL
$17.2B
| $574K | ﹤0.01% |
2,317
-1,628
| -41% | -$428K |
|
1013
RPM International
RPM
$14.9B
| $574K | ﹤0.01% |
4,959
-385
| -7% | -$46.8K |
|
1014
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
| $568K | ﹤0.01% |
5,750
+22
| +0.4% | +$2.39K |
|
1015
Toast
TOST
$20.2B
| $558K | ﹤0.01% |
16,837
+90
| +0.5% | +$3.37K |
|
1016
iShares MSCI Taiwan ETF
EWT
$10.6B
| $547K | ﹤0.01% |
11,515
+3,653
| +46% | +$188K |
|
1017
Aecom
ACM
$9.63B
| $538K | ﹤0.01% |
5,806
+264
| +5% | +$26.8K |
|
1018
Nutanix
NTNX
$16.5B
| $525K | ﹤0.01% |
7,517
-1,090
| -13% | -$75.4K |
|
1019
Clover Health Investments
CLOV
$2.18B
| $524K | ﹤0.01% |
146,000
| – | – |
|
|
EXAS
1020
DELISTED
Exact Sciences
EXAS
| $522K | ﹤0.01% |
12,062
+2,230
| +23% | +$113K |
|
1021
Qiagen
QGEN
$8.65B
| $520K | ﹤0.01% |
12,942
-54,111
| -81% | -$2.28M |
|
1022
State Street SPDR S&P Bank ETF
KBE
$1.68B
| $516K | ﹤0.01% |
+9,747
| New | +$546K |
|
1023
Shoals Technologies Group
SHLS
$1.46B
| $507K | ﹤0.01% |
152,600
| – | – |
|
1024
CGI
GIB
$15B
| $505K | ﹤0.01% |
5,056
-151
| -3% | -$16.6K |
|
1025
VF Corp
VFC
$5.98B
| $500K | ﹤0.01% |
32,223
+24,038
| +294% | +$533K |
|
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.