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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 | |
|---|---|---|---|---|---|---|
1101
United Airlines
UAL
$43.1B
| $193K | ﹤0.01% |
2,797
+2,472
| +761% | +$233K |
|
1102
UiPath
PATH
$7.16B
| $193K | ﹤0.01% |
18,738
+11,325
| +153% | +$146K |
|
1103
Open Text
OTEX
$6.22B
| $191K | ﹤0.01% |
7,558
+191
| +3% | +$5.24K |
|
1104
PUT
Blackrock
BLK
$176B
| $189K | ﹤0.01% |
200
-5,800
| -97% | -$5.68M |
|
1105
Mohawk Industries
MHK
$9.19B
| $189K | ﹤0.01% |
1,652
-240
| -13% | -$28.6K |
|
1106
SoFi Technologies
SOFI
$23.5B
| $188K | ﹤0.01% |
+16,188
| New | +$233K |
|
1107
Plug Power
PLUG
$2.93B
| $188K | ﹤0.01% |
139,360
+67,960
| +95% | +$129K |
|
1108
FirstService
FSV
$6.35B
| $185K | ﹤0.01% |
1,112
+30
| +3% | +$5.26K |
|
1109
KraneShares CSI China Internet ETF
KWEB
$5.65B
| $177K | ﹤0.01% |
5,069
-47,484
| -90% | -$1.57M |
|
1110
monday.com
MNDY
$3.87B
| $170K | ﹤0.01% |
700
| – | – |
|
1111
Match Group
MTCH
$8.9B
| $166K | ﹤0.01% |
5,314
-61,379
| -92% | -$2.01M |
|
1112
CAE Inc. Common Shares
CAE
$8.62B
| $164K | ﹤0.01% |
6,679
+236
| +4% | +$5.75K |
|
1113
Gildan
GIL
$10.8B
| $158K | ﹤0.01% |
3,564
-613
| -15% | -$30.5K |
|
1114
XP
XP
$8.77B
| $157K | ﹤0.01% |
11,444
-15,750
| -58% | -$217K |
|
1115
Westlake Corp
WLK
$10.1B
| $156K | ﹤0.01% |
1,563
+1
| +0.1% | +$111 |
|
1116
Tetra Tech
TTEK
$8.78B
| $156K | ﹤0.01% |
5,330
| – | – |
|
1117
NIO
NIO
$11.7B
| $155K | ﹤0.01% |
40,697
+1,927
| +5% | +$8.48K |
|
1118
Icon
ICLR
$12.6B
| $152K | ﹤0.01% |
867
+117
| +16% | +$22.7K |
|
1119
Hyatt Hotels
H
$16.9B
| $147K | ﹤0.01% |
1,200
-5,902
| -83% | -$849K |
|
1120
Geron
GERN
$1.05B
| $140K | ﹤0.01% |
88,000
| – | – |
|
1121
NOV
NOV
$6.95B
| $139K | ﹤0.01% |
9,147
-3,938
| -30% | -$58.9K |
|
|
X
1122
DELISTED
US Steel
X
| $139K | ﹤0.01% |
3,281
-258
| -7% | -$9.76K |
|
1123
YPF
YPF
$19.1B
| $134K | ﹤0.01% |
3,833
-110,683
| -97% | -$4.24M |
|
1124
iShares China Large-Cap ETF
FXI
$4.3B
| $127K | ﹤0.01% |
3,557
-1,551
| -30% | -$52.5K |
|
1125
Oriental Culture Holding
OCG
$3.2M
| $121K | ﹤0.01% |
63
| – | – |
|
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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.