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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 | |
|---|---|---|---|---|---|---|
1126
TotalEnergies
TTE
$188B
| $119K | ﹤0.01% |
1,835
| – | – |
|
1127
Globe Life
GL
$14.3B
| $114K | ﹤0.01% |
864
-18,538
| -96% | -$2.27M |
|
1128
TFI International
TFII
$11.5B
| $113K | ﹤0.01% |
1,460
| – | – |
|
1129
Ambev
ABEV
$46.8B
| $111K | ﹤0.01% |
47,555
-90,848
| -66% | -$182K |
|
1130
Compañía de Minas Buenaventura
BVN
$8.38B
| $109K | ﹤0.01% |
7,000
| – | – |
|
1131
Diageo
DEO
$49.2B
| $105K | ﹤0.01% |
1,000
| – | – |
|
1132
Affirm
AFRM
$26.3B
| $102K | ﹤0.01% |
2,268
+664
| +41% | +$39.3K |
|
1133
Globant
GLOB
$1.66B
| $98.9K | ﹤0.01% |
840
+65
| +8% | +$11.7K |
|
1134
Duolingo
DUOL
$6.3B
| $97.8K | ﹤0.01% |
315
-45
| -13% | -$15.4K |
|
1135
Dropbox
DBX
$8.17B
| $97.2K | ﹤0.01% |
3,640
+1,110
| +44% | +$32.3K |
|
1136
Galicia Financial Group
GGAL
$7.77B
| $95.3K | ﹤0.01% |
1,750
| – | – |
|
1137
ICL Group
ICL
$6.75B
| $95K | ﹤0.01% |
16,700
+3,900
| +30% | +$22.9K |
|
1138
Celanese
CE
$4.73B
| $93.7K | ﹤0.01% |
1,650
-29,241
| -95% | -$1.83M |
|
|
DXYZ
1139
Destiny Tech100
DXYZ
$727M
| $92K | ﹤0.01% |
+2,600
| New | +$123K |
|
1140
Legend Biotech
LEGN
$3.69B
| $88.2K | ﹤0.01% |
2,600
| – | – |
|
1141
Hasbro
HAS
$12.9B
| $83.7K | ﹤0.01% |
1,361
-28,957
| -96% | -$1.75M |
|
1142
Ocular Therapeutix
OCUL
$1.87B
| $81.4K | ﹤0.01% |
11,100
| – | – |
|
1143
Autohome
ATHM
$2.65B
| $80.4K | ﹤0.01% |
2,900
| – | – |
|
1144
Charles River Laboratories
CRL
$12.6B
| $79.2K | ﹤0.01% |
526
-7,126
| -93% | -$1.19M |
|
1145
QuantumScape Corp
QS
$3.4B
| $75.1K | ﹤0.01% |
18,045
| – | – |
|
1146
AB InBev
BUD
$168B
| $74.2K | ﹤0.01% |
1,205
-355
| -23% | -$19.4K |
|
1147
Global E Online
GLBE
$6.98B
| $73.1K | ﹤0.01% |
2,050
+350
| +21% | +$17.2K |
|
1148
Lumentum
LITE
$64.3B
| $71.7K | ﹤0.01% |
1,150
| – | – |
|
1149
Pampa Energía
PAM
$4.51B
| $71K | ﹤0.01% |
920
| – | – |
|
1150
Advance Auto Parts
AAP
$3.59B
| $70.6K | ﹤0.01% |
1,800
| – | – |
|
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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.