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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 | |
|---|---|---|---|---|---|---|
1026
Illumina
ILMN
$30.2B
| $498K | ﹤0.01% |
6,272
+91
| +1% | +$9.85K |
|
1027
RB Global
RBA
$17.8B
| $489K | ﹤0.01% |
4,874
-206
| -4% | -$19.7K |
|
1028
Crown Holdings
CCK
$13.3B
| $488K | ﹤0.01% |
5,471
+116
| +2% | +$10.1K |
|
1029
First Citizens BancShares
FCNCA
$25.4B
| $482K | ﹤0.01% |
260
-80
| -24% | -$163K |
|
1030
Gevo
GEVO
$372M
| $480K | ﹤0.01% |
414,000
| – | – |
|
1031
Core & Main
CNM
$8.71B
| $480K | ﹤0.01% |
9,931
-4,156
| -30% | -$215K |
|
1032
Revvity
RVTY
$12.8B
| $479K | ﹤0.01% |
4,526
-28,489
| -86% | -$3.29M |
|
1033
American Financial Group
AFG
$12.2B
| $475K | ﹤0.01% |
3,620
+1
| +0% | +$129 |
|
1034
Lands' End
LE
$393M
| $468K | ﹤0.01% |
46,000
| – | – |
|
1035
Erie Indemnity
ERIE
$13.1B
| $463K | ﹤0.01% |
1,105
-5,745
| -84% | -$2.34M |
|
1036
SentinelOne
S
$7.2B
| $463K | ﹤0.01% |
25,445
-1,252,324
| -98% | -$27.2M |
|
1037
Gentherm
THRM
$1.28B
| $455K | ﹤0.01% |
17,000
| – | – |
|
1038
Invesco Solar ETF
TAN
$1.45B
| $447K | ﹤0.01% |
14,665
+4,193
| +40% | +$140K |
|
|
SEZL
1039
Sezzle
SEZL
$5.86B
| $442K | ﹤0.01% |
12,666
| – | – |
|
1040
OneWater Marine
ONEW
$209M
| $438K | ﹤0.01% |
27,100
| – | – |
|
1041
Commercial Metals
CMC
$8.37B
| $438K | ﹤0.01% |
9,510
| – | – |
|
1042
W.P. Carey
WPC
$16.4B
| $433K | ﹤0.01% |
6,857
+6
| +0.1% | +$355 |
|
1043
Flowserve
FLS
$10.1B
| $429K | ﹤0.01% |
8,784
-9,870
| -53% | -$561K |
|
1044
iShares MSCI ACWI ETF
ACWI
$33.4B
| $427K | ﹤0.01% |
3,671
-11,313
| -76% | -$1.36M |
|
1045
Sweetgreen
SG
$725M
| $425K | ﹤0.01% |
17,000
+3,000
| +21% | +$82.8K |
|
1046
Ovintiv
OVV
$16B
| $416K | ﹤0.01% |
9,726
-28
| -0.3% | -$1.2K |
|
1047
TaskUs
TASK
$579M
| $409K | ﹤0.01% |
30,000
| – | – |
|
1048
Teva Pharmaceuticals
TEVA
$40.5B
| $405K | ﹤0.01% |
26,360
-51,948
| -66% | -$928K |
|
1049
DraftKings
DKNG
$10.8B
| $401K | ﹤0.01% |
12,081
-2,313
| -16% | -$95K |
|
1050
Xerox
XRX
$412M
| $398K | ﹤0.01% |
82,499
-114,000
| -58% | -$855K |
|
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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.