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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
BBD icon
1201
Banco Bradesco
BBD
$38.1B
$15.5K ﹤0.01%
6,930
-796,817
-99% -$1.65M
M icon
1202
Macy's
M
$6.76B
$15.3K ﹤0.01%
1,215
+947
+353% +$13.7K
ABCL icon
1203
AbCellera Biologics
ABCL
$1.8B
$14.7K ﹤0.01%
6,600
– –
REAL icon
1204
The RealReal
REAL
$1.5B
$13.5K ﹤0.01%
2,500
– –
OGN icon
1205
Organon & Co
OGN
$3.56B
$13.3K ﹤0.01%
896
-152
-15% -$2.34K
OKLO
1206
Oklo
OKLO
$7.52B
$13.3K ﹤0.01%
+615
New +$20.8K
DVAX
1207
DELISTED
Dynavax Technologies
DVAX
$13K ﹤0.01%
1,000
– –
USLM icon
1208
United States Lime & Minerals
USLM
$3.38B
$12.4K ﹤0.01%
140
– –
U icon
1209
Unity
U
$15.5B
$12.3K ﹤0.01%
+629
New +$14.2K
CAAS icon
1210
China Automotive Systems
CAAS
$131M
$11.8K ﹤0.01%
2,670
– –
SOBO
1211
South Bow Corp
SOBO
$7.44B
$11.7K ﹤0.01%
+460
New +$11.5K
ALTO icon
1212
Alto Ingredients
ALTO
$394M
$11.4K ﹤0.01%
10,000
– –
FIRY
1213
Firy Inc
FIRY
$149M
$11.3K ﹤0.01%
2,500
– –
TLSA icon
1214
Tiziana Life Sciences
TLSA
$127M
$10.8K ﹤0.01%
10,000
– –
BEPC icon
1215
Brookfield Renewable
BEPC
$6.12B
$10.7K ﹤0.01%
382
+278
+267% +$7.62K
EXEEL
1216
CALL
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$10.5K ﹤0.01%
104
– –
MARA icon
1217
Marathon Digital Holdings
MARA
$4.31B
$10.5K ﹤0.01%
910
-52,610
-98% -$837K
XIFR
1218
XPLR Infrastructure LP
XIFR
$1.09B
$9.61K ﹤0.01%
1,012
– –
TGS icon
1219
Transportadora de Gas del Sur
TGS
$4.43B
$8.86K ﹤0.01%
+335
New +$9.3K
FMC icon
1220
FMC
FMC
$1.37B
$8.82K ﹤0.01%
209
-28,853
-99% -$1.28M
TAK icon
1221
Takeda Pharmaceutical
TAK
$53B
$8.54K ﹤0.01%
574
– –
VVOS icon
1222
Vivos Therapeutics
VVOS
$4.63M
$6.74K ﹤0.01%
2,365
– –
CC icon
1223
Chemours
CC
$2.22B
$6.71K ﹤0.01%
496
– –
IIPR icon
1224
Innovative Industrial Properties
IIPR
$1.7B
$5.57K ﹤0.01%
103
– –
VLRS
1225
Controladora Vuela Compania de Aviacion
VLRS
$978M
$5.22K ﹤0.01%
1,000
– –
47 48
49
50 51

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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.