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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 | |
|---|---|---|---|---|---|---|
1051
MongoDB
MDB
$30.3B
| $397K | ﹤0.01% |
2,265
-1,548
| -41% | -$377K |
|
1052
Restaurant Brands International
QSR
$25.8B
| $390K | ﹤0.01% |
5,855
-161
| -3% | -$10.4K |
|
1053
American Homes 4 Rent
AMH
$12.4B
| $383K | ﹤0.01% |
10,120
+35
| +0.3% | +$1.25K |
|
1054
EPAM Systems
EPAM
$5.74B
| $382K | ﹤0.01% |
2,261
-13,062
| -85% | -$2.88M |
|
1055
Sun Communities
SUI
$14.9B
| $373K | ﹤0.01% |
2,901
-1,167
| -29% | -$149K |
|
1056
Li Auto
LI
$13.3B
| $372K | ﹤0.01% |
14,754
-573
| -4% | -$14.8K |
|
1057
Trip.com Group
TCOM
$28.9B
| $364K | ﹤0.01% |
5,718
+594
| +12% | +$38.9K |
|
1058
MidCap Financial Investment
MFIC
$781M
| $363K | ﹤0.01% |
28,265
| – | – |
|
1059
Health Catalyst
HCAT
$177M
| $363K | ﹤0.01% |
80,100
| – | – |
|
1060
iShares Global Clean Energy ETF
ICLN
$2.37B
| $361K | ﹤0.01% |
31,569
-1,124
| -3% | -$12.8K |
|
1061
Cenovus Energy
CVE
$51.1B
| $358K | ﹤0.01% |
25,739
| – | – |
|
1062
Avis
CAR
$4.9B
| $347K | ﹤0.01% |
4,568
-2,172
| -32% | -$175K |
|
1063
Equity Lifestyle Properties
ELS
$12.6B
| $346K | ﹤0.01% |
5,184
+46
| +0.9% | +$3.07K |
|
1064
BioMarin Pharmaceuticals
BMRN
$11.6B
| $344K | ﹤0.01% |
4,871
-1,032
| -17% | -$69.4K |
|
1065
Etsy
ETSY
$8.15B
| $338K | ﹤0.01% |
7,171
+3,370
| +89% | +$173K |
|
1066
Tencent Music
TME
$15.6B
| $336K | ﹤0.01% |
23,335
-8,913
| -28% | -$111K |
|
1067
Entegris
ENTG
$22.2B
| $333K | ﹤0.01% |
3,801
-664
| -15% | -$67K |
|
1068
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $332K | ﹤0.01% |
3,216
-78,574
| -96% | -$8.91M |
|
1069
State Street SPDR S&P Biotech ETF
XBI
$9.99B
| $331K | ﹤0.01% |
4,084
+3,022
| +285% | +$270K |
|
1070
Magna International
MGA
$19.2B
| $325K | ﹤0.01% |
9,573
+4,492
| +88% | +$173K |
|
1071
CACI
CACI
$11.4B
| $324K | ﹤0.01% |
882
-3,527
| -80% | -$1.35M |
|
1072
Brookfield Asset Management
BAM
$84B
| $322K | ﹤0.01% |
6,640
-500
| -7% | -$27.3K |
|
1073
Kyndryl
KD
$3.07B
| $320K | ﹤0.01% |
10,200
| – | – |
|
1074
BorgWarner
BWA
$13.7B
| $320K | ﹤0.01% |
11,154
-46,665
| -81% | -$1.42M |
|
1075
Futu Holdings
FUTU
$15.5B
| $317K | ﹤0.01% |
3,095
+2,179
| +238% | +$223K |
|
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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.