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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 | |
|---|---|---|---|---|---|---|
1151
Reddit
RDDT
$29.9B
| $65.1K | ﹤0.01% |
+621
| New | +$103K |
|
1152
Invesco
IVZ
$14.1B
| $64.6K | ﹤0.01% |
4,259
-99,619
| -96% | -$1.7M |
|
|
SVM
1153
Silvercorp Metals
SVM
$2.39B
| $61.9K | ﹤0.01% |
16,000
| – | – |
|
|
NREF
1154
NexPoint Real Estate Finance
NREF
$319M
| $61.2K | ﹤0.01% |
4,000
| – | – |
|
1155
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
| $57.7K | ﹤0.01% |
438
-82
| -16% | -$11K |
|
1156
B2Gold
BTG
$5.46B
| $57K | ﹤0.01% |
20,000
| – | – |
|
|
STR
1157
DELISTED
Sitio Royalties
STR
| $56.9K | ﹤0.01% |
2,864
+500
| +21% | +$10.1K |
|
1158
Petrobras Class A
PBR.A
$105B
| $56.1K | ﹤0.01% |
4,300
| – | – |
|
1159
Zurn Elkay Water Solutions
ZWS
$8.75B
| $56.1K | ﹤0.01% |
1,700
-500
| -23% | -$18K |
|
1160
Chewy
CHWY
$9.84B
| $55.9K | ﹤0.01% |
1,718
+512
| +42% | +$18.4K |
|
|
SAND
1161
DELISTED
Sandstorm Gold
SAND
| $54.8K | ﹤0.01% |
+7,260
| New | +$45.4K |
|
1162
Telkom Indonesia
TLK
$14.6B
| $53.1K | ﹤0.01% |
3,596
| – | – |
|
|
TGB
1163
Trekor Metals
TGB
$2.99B
| $48.2K | ﹤0.01% |
21,510
+12,510
| +139% | +$26.5K |
|
1164
Transocean
RIG
$5.69B
| $46.8K | ﹤0.01% |
14,756
-176,526
| -92% | -$619K |
|
1165
Delek US
DK
$3.66B
| $46.4K | ﹤0.01% |
3,080
| – | – |
|
1166
Mattel
MAT
$4.2B
| $45.6K | ﹤0.01% |
2,347
-193
| -8% | -$3.83K |
|
1167
CRISPR Therapeutics
CRSP
$5.17B
| $44.2K | ﹤0.01% |
1,300
| – | – |
|
1168
Credo Technology Group
CRDO
$41.9B
| $44.2K | ﹤0.01% |
1,100
-34,594
| -97% | -$2.15M |
|
1169
Lightwave Logic
LWLG
$1.12B
| $41.7K | ﹤0.01% |
40,700
| – | – |
|
|
EMX
1170
DELISTED
EMX Royalty
EMX
| $39.8K | ﹤0.01% |
19,500
| – | – |
|
|
OLPX
1171
DELISTED
Olaplex Holdings
OLPX
| $38.5K | ﹤0.01% |
+30,300
| New | +$44.8K |
|
1172
Yeti Holdings
YETI
$3.98B
| $38.1K | ﹤0.01% |
1,150
| – | – |
|
|
NYXH
1173
Nyxoah
NYXH
$141M
| $37.7K | ﹤0.01% |
5,390
+918
| +21% | +$9.34K |
|
1174
Uranium Energy
UEC
$5.31B
| $36.5K | ﹤0.01% |
7,643
+7,000
| +1,089% | +$43.9K |
|
1175
Suzano
SUZ
$10.3B
| $36K | ﹤0.01% |
3,870
| – | – |
|
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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.