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Credit Agricole

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
Cap. Flow
-$172M
Cap. Flow %
-0.54%
Top 10 Hldgs %
33.5%
Holding
1,348
New
70
Increased
538
Reduced
419
Closed
80

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$647M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$216M
3
MA icon
Mastercard
MA
+$158M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$96.3M
5
KKR icon
KKR & Co
KKR
+$90.4M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$817M
2
CSCO icon
Cisco
CSCO
+$213M
3
GE icon
GE Aerospace
GE
+$211M
4
TSLA icon
Tesla
TSLA
+$184M
5
AMZN icon
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
IOT icon
1076
Samsara
IOT
$22.6B
$316K ﹤0.01%
8,243
+393
+5% +$18.3K
SMH icon
1077
VanEck Semiconductor ETF
SMH
$71.6B
$316K ﹤0.01%
1,494
+666
+80% +$160K
CZR icon
1078
Caesars Entertainment
CZR
$6.13B
$306K ﹤0.01%
12,250
-2,894
-19% -$94.1K
BSY icon
1079
Bentley Systems
BSY
$10.9B
$287K ﹤0.01%
7,303
+3
+0% +$134
SHEL icon
1080
Shell
SHEL
$243B
$286K ﹤0.01%
3,900
– –
YEXT icon
1081
Yext
YEXT
$574M
$284K ﹤0.01%
46,103
-138,966
-75% -$898K
P
1082
Everpure Inc
P
$27.8B
$280K ﹤0.01%
6,327
-2,917
-32% -$176K
AA icon
1083
Alcoa
AA
$12.6B
$260K ﹤0.01%
8,536
-3,357
-28% -$118K
MBLY icon
1084
Mobileye
MBLY
$2.13B
$260K ﹤0.01%
18,074
-17,630
-49% -$288K
IMO icon
1085
Imperial Oil
IMO
$60.6B
$255K ﹤0.01%
3,531
+400
+13% +$27.5K
NTB icon
1086
Bank of N.T. Butterfield & Son
NTB
$2.45B
$246K ﹤0.01%
6,326
– –
GT icon
1087
Goodyear
GT
$1.99B
$240K ﹤0.01%
26,002
-66,926
-72% -$612K
XLI icon
1088
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$238K ﹤0.01%
+1,818
New +$246K
GSK icon
1089
GSK
GSK
$103B
$232K ﹤0.01%
6,000
– –
UHAL.B icon
1090
U-Haul Holding Co Series N
UHAL.B
$12.7B
$226K ﹤0.01%
3,812
+1
+0% +$63
CG icon
1091
Carlyle Group
CG
$17.9B
$225K ﹤0.01%
5,171
-2,169
-30% -$108K
GFI icon
1092
Gold Fields
GFI
$33.4B
$222K ﹤0.01%
10,042
+8,950
+820% +$164K
CPRI icon
1093
Capri Holdings
CPRI
$1.84B
$220K ﹤0.01%
11,134
+1,110
+11% +$24.6K
WOLF icon
1094
Wolfspeed
WOLF
$1.31B
$217K ﹤0.01%
+70,805
New +$414K
TAL icon
1095
TAL Education Group
TAL
$6.71B
$216K ﹤0.01%
16,329
– –
GFL icon
1096
GFL Environmental
GFL
$14.9B
$215K ﹤0.01%
4,450
– –
XME icon
1097
State Street SPDR S&P Metals & Mining ETF
XME
$4.28B
$199K ﹤0.01%
3,556
+354
+11% +$20.8K
EQNR icon
1098
Equinor
EQNR
$90.6B
$195K ﹤0.01%
7,391
+3,055
+70% +$74K
KRE icon
1099
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$195K ﹤0.01%
3,425
-13,380
-80% -$813K
AI icon
1100
C3.ai
AI
$1.54B
$194K ﹤0.01%
9,200
– –
42 43
44
45 46

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HF
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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.