We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1176
Fluor
FLR
$7.07B
| $35.8K | ﹤0.01% |
1,000
| – | – |
|
1177
Toll Brothers
TOL
$14.5B
| $34.3K | ﹤0.01% |
325
| – | – |
|
1178
News Corp Class B
NWS
$17.5B
| $33.1K | ﹤0.01% |
1,090
-24,788
| -96% | -$785K |
|
1179
Bio-Rad Laboratories Class A
BIO
$9.24B
| $30.9K | ﹤0.01% |
127
-680
| -84% | -$205K |
|
1180
Rio Tinto
RIO
$165B
| $30K | ﹤0.01% |
500
| – | – |
|
1181
Blackstone Mortgage Trust
BXMT
$2.35B
| $30K | ﹤0.01% |
1,500
| – | – |
|
1182
Bank OZK
OZK
$5.65B
| $28.2K | ﹤0.01% |
648
-93
| -13% | -$4.4K |
|
1183
APA Corp
APA
$12.4B
| $27.1K | ﹤0.01% |
1,291
-98,635
| -99% | -$2.17M |
|
1184
Nokia
NOK
$53.9B
| $26.4K | ﹤0.01% |
5,000
| – | – |
|
1185
BlackBerry
BB
$5.2B
| $26.3K | ﹤0.01% |
6,970
| – | – |
|
1186
Beyond Meat
BYND
$321M
| $26.2K | ﹤0.01% |
8,600
| – | – |
|
1187
MP Materials
MP
$8.49B
| $24.4K | ﹤0.01% |
1,000
| – | – |
|
1188
Itaú Unibanco
ITUB
$92.1B
| $24.2K | ﹤0.01% |
4,524
-452
| -9% | -$2.27K |
|
1189
Toyota
TM
$220B
| $23.5K | ﹤0.01% |
+133
| New | +$24.8K |
|
1190
Ericsson
ERIC
$33.1B
| $23.3K | ﹤0.01% |
3,000
| – | – |
|
|
TPC
1191
Tutor Perini Cor
TPC
$4.54B
| $23.2K | ﹤0.01% |
1,000
| – | – |
|
|
TLN
1192
Talen Energy Corp
TLN
$15.9B
| $23K | ﹤0.01% |
115
| – | – |
|
1193
Frontline
FRO
$8.52B
| $22.6K | ﹤0.01% |
1,522
+659
| +76% | +$10.9K |
|
1194
BHP
BHP
$226B
| $21.8K | ﹤0.01% |
450
-1,687
| -79% | -$84K |
|
|
IH
1195
iHuman
IH
$65.9M
| $21.2K | ﹤0.01% |
10,000
| – | – |
|
1196
Western Union
WU
$2.3B
| $20.5K | ﹤0.01% |
1,935
| – | – |
|
1197
First Majestic Silver
AG
$8.67B
| $20.2K | ﹤0.01% |
3,015
| – | – |
|
|
NB
1198
NioCorp Developments
NB
$738M
| $19K | ﹤0.01% |
9,639
| – | – |
|
1199
Novavax
NVAX
$1.24B
| $16K | ﹤0.01% |
2,500
| – | – |
|
1200
Melco Resorts & Entertainment
MLCO
$2.19B
| $15.8K | ﹤0.01% |
3,000
| – | – |
|
Similar funds
HF
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.