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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
AR icon
1226
Antero Resources
AR
$10.7B
$4.93K ﹤0.01%
+122
New +$4.68K
TEM
1227
Tempus AI
TEM
$8.6B
$4.82K ﹤0.01%
+100
New +$5.4K
AAOI icon
1228
Applied Optoelectronics
AAOI
$10.7B
$4.61K ﹤0.01%
300
– –
GGB icon
1229
Gerdau
GGB
$9.97B
$4.45K ﹤0.01%
1,565
-10,723
-87% -$31.3K
AMX icon
1230
America Movil
AMX
$71.8B
$4.31K ﹤0.01%
303
– –
NE.WS icon
1231
CALL
Noble Corporation PLC Tranche 1 Warrants
NE.WS
$2.86B
$4.18K ﹤0.01%
310
– –
CMBT
1232
CMB.TECH NV
CMBT
$4.65B
$4.14K ﹤0.01%
456
– –
FCEL icon
1233
FuelCell Energy
FCEL
$1.75B
$3.22K ﹤0.01%
701
– –
SMR icon
1234
NuScale Power
SMR
$3.25B
$2.44K ﹤0.01%
+172
New +$3.48K
INTC icon
1235
CALL
Intel
INTC
$516B
$2.27K ﹤0.01%
+100
New +$2.19K
BLDP
1236
Ballard Power Systems
BLDP
$811M
$2.2K ﹤0.01%
2,000
– –
NE icon
1237
Noble Corp
NE
$6.37B
$1.97K ﹤0.01%
83
– –
TCPC icon
1238
BlackRock TCP Capital
TCPC
$295M
$1.88K ﹤0.01%
235
– –
OPTU
1239
Optimum Communications Inc
OPTU
$321M
$1.86K ﹤0.01%
700
– –
LEVI icon
1240
Levi Strauss
LEVI
$9.56B
$1.68K ﹤0.01%
108
– –
NE.WS.A icon
1241
CALL
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
$2.51B
$1.52K ﹤0.01%
310
– –
UMC icon
1242
United Microelectronic
UMC
$48.7B
$1.5K ﹤0.01%
210
– –
DM
1243
DELISTED
Desktop Metal, Inc.
DM
$1.23K ﹤0.01%
250
– –
PRPL icon
1244
Purple Innovation
PRPL
$41M
$1.14K ﹤0.01%
60
– –
OPEN icon
1245
Opendoor
OPEN
$3.69B
$1.02K ﹤0.01%
1,033
– –
DXC icon
1246
DXC Technology
DXC
$1.79B
$921 ﹤0.01%
54
– –
GPRO icon
1247
GoPro
GPRO
$124M
$663 ﹤0.01%
1,000
– –
ALP
1248
Alpha Compute
ALP
$4.45M
$629 ﹤0.01%
68
– –
ARKK icon
1249
ARK Innovation ETF
ARKK
$6.1B
$571 ﹤0.01%
12
-551
-98% -$31.6K
MDXH icon
1250
MDxHealth
MDXH
$22.7M
$355 ﹤0.01%
250
– –
48 49
50
51 52

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HF
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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.