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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
FLGT icon
1251
Fulgent Genetics
FLGT
$526M
$304 ﹤0.01%
18
– –
GFS icon
1252
GlobalFoundries
GFS
$27.1B
$295 ﹤0.01%
8
-9,496
-100% -$384K
HDB icon
1253
HDFC Bank
HDB
$122B
$266 ﹤0.01%
8
-81,772
-100% -$2.49M
TMQ
1254
Trilogy Metals
TMQ
$608M
$259 ﹤0.01%
167
– –
SCLX icon
1255
Scilex Holding
SCLX
$45.9M
$245 ﹤0.01%
28
– –
NCRA icon
1256
Nocera
NCRA
$2.86M
$134 ﹤0.01%
4
– –
FABC
1257
Fabric.AI Inc
FABC
$18.2M
$128 ﹤0.01%
16
– –
BNGO icon
1258
Bionano Genomics
BNGO
$12.3M
$123 ﹤0.01%
44
– –
SCNI
1259
Scinai Immunotherapeutics
SCNI
$1.29M
$113 ﹤0.01%
42
– –
CREV
1260
DELISTED
Carbon Revolution
CREV
$64 ﹤0.01%
24
– –
BNT
1261
Brookfield Wealth Solutions
BNT
$12.3B
$52 ﹤0.01%
2
– –
LUMN icon
1262
Lumen
LUMN
$6.26B
$24 ﹤0.01%
6
– –
AYTU icon
1263
AYTU BioPharma
AYTU
$24.7M
$6 ﹤0.01%
5
– –
GILT icon
1264
Gilat Satellite Networks
GILT
$877M
$6 ﹤0.01%
1
– –
DEVS
1265
DELISTED
DevvStream Corp
DEVS
$6 ﹤0.01%
+3
New +$14
EDSA icon
1266
Edesa Biotech
EDSA
$49.8M
$2 ﹤0.01%
1
– –
ABBV icon
1267
PUT
AbbVie
ABBV
$435B
– –
-50,000
Closed -$8.88M
AMD icon
1268
CALL
Advanced Micro Devices
AMD
$786B
– –
-50,000
Closed -$6.04M
ANF icon
1269
Abercrombie & Fitch
ANF
$4.86B
– –
-5,744
Closed -$859K
ATNI icon
1270
ATN International
ATNI
$369M
– –
-27,700
Closed -$466K
BCC icon
1271
Boise Cascade
BCC
$2.98B
– –
-10,950
Closed -$1.3M
BOOT icon
1272
Boot Barn
BOOT
$4.88B
– –
-5,459
Closed -$829K
CAT icon
1273
PUT
Caterpillar
CAT
$401B
– –
-5,000
Closed -$1.81M
CCL icon
1274
PUT
Carnival Corporation Ltd
CCL
$40.6B
– –
-500,000
Closed -$12.5M
CHDN icon
1275
Churchill Downs
CHDN
$6.02B
– –
-3,069
Closed -$410K
49 50
51
52 53

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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.