We are live on ! Find out more
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
DE icon
101
Deere & Co
DE
$163B
$60.4M 0.19%
128,688
+1,625
+1% +$760K
CAT icon
102
Caterpillar
CAT
$382B
$59.3M 0.19%
179,864
+89,934
+100% +$32M
AMAT icon
103
Applied Materials
AMAT
$411B
$59.3M 0.19%
408,734
-13,860
-3% -$2.33M
MU icon
104
Micron Technology
MU
$937B
$58M 0.18%
667,707
-1,392,537
-68% -$134M
FISV
105
Fiserv Inc
FISV
$29B
$57.9M 0.18%
262,413
-4,427
-2% -$969K
TXN icon
106
Texas Instruments
TXN
$246B
$57.6M 0.18%
320,646
-79,903
-20% -$15M
GILD icon
107
Gilead Sciences
GILD
$163B
$55.3M 0.17%
493,653
-162,103
-25% -$16.7M
NKE icon
108
PUT
Nike
NKE
$63.3B
$54.8M 0.17%
863,000
+320,000
+59% +$23.6M
SCHW
109
Charles Schwab
SCHW
$184B
$53.5M 0.17%
683,027
+192,002
+39% +$15.1M
PANW icon
110
Palo Alto Networks
PANW
$283B
$52.4M 0.16%
307,349
+13,736
+5% +$2.54M
XLE icon
111
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$52.3M 0.16%
1,120,000
-390,000
-26% -$17.6M
AMGN icon
112
Amgen
AMGN
$204B
$50.7M 0.16%
162,865
-24,382
-13% -$7.2M
BLK icon
113
Blackrock
BLK
$175B
$49.9M 0.16%
52,705
-1,866
-3% -$1.83M
GEV icon
114
GE Vernova
GEV
$268B
$49M 0.15%
160,383
+14,910
+10% +$5.2M
DECK icon
115
Deckers Outdoor
DECK
$13.6B
$48.4M 0.15%
433,018
+383,991
+783% +$62M
INTC icon
116
Intel
INTC
$459B
$48.3M 0.15%
2,128,309
+406,530
+24% +$8.9M
AMD icon
117
PUT
Advanced Micro Devices
AMD
$790B
$47.8M 0.15%
465,000
-45,000
-9% -$5M
BMY icon
118
Bristol-Myers Squibb
BMY
$134B
$47.6M 0.15%
781,122
-822,494
-51% -$47.9M
ECL icon
119
Ecolab
ECL
$78.6B
$46.5M 0.15%
183,465
+1,306
+0.7% +$329K
XLF icon
120
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58B
$46.3M 0.15%
930,000
-100,000
-10% -$5.02M
MCO icon
121
Moody's
MCO
$83.7B
$44.8M 0.14%
96,235
-133,501
-58% -$64.3M
WELL icon
122
Welltower
WELL
$168B
$44.6M 0.14%
291,337
+83,371
+40% +$11.9M
CME icon
123
CME Group
CME
$95.7B
$44.6M 0.14%
167,961
-205,209
-55% -$50.6M
QCOM icon
124
Qualcomm
QCOM
$159B
$43.9M 0.14%
286,010
+136,853
+92% +$22.3M
PLTR icon
125
Palantir
PLTR
$301B
$42.8M 0.13%
507,454
-221,771
-30% -$19.5M
3 4
5
6 7

Similar funds

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

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.