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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 | |
|---|---|---|---|---|---|---|
1276
PUT
Colgate-Palmolive
CL
$73.8B
| – | – |
-100,000
| Closed | -$9.09M |
|
1277
Crocs
CROX
$6.63B
| – | – |
-4,430
| Closed | -$485K |
|
1278
Covenant Logistics
CVLG
$909M
| – | – |
-82,800
| Closed | -$1.13M |
|
1279
HF Sinclair
DINO
$15.2B
| – | – |
-25,262
| Closed | -$885K |
|
1280
Denison Mines
DNN
$2.76B
| – | – |
-2,000
| Closed | -$3.6K |
|
1281
Vaalco Energy
EGY
$553M
| – | – |
-253,000
| Closed | -$1.11M |
|
1282
CALL
Estee Lauder
EL
$31.6B
| – | – |
-75,000
| Closed | -$5.62M |
|
1283
Evercore
EVR
$12.4B
| – | – |
-14,946
| Closed | -$4.14M |
|
1284
CALL
Freeport-McMoran
FCX
$99.5B
| – | – |
-40,000
| Closed | -$1.52M |
|
1285
PUT
FedEx
FDX
$73.6B
| – | – |
-2,500
| Closed | -$703K |
|
|
FL
1286
DELISTED
Foot Locker
FL
| – | – |
-1,500
| Closed | -$32.6K |
|
1287
Fluence Energy
FLNC
$1.96B
| – | – |
-173,571
| Closed | -$2.76M |
|
1288
FTAI Aviation
FTAI
$23.4B
| – | – |
-11,998
| Closed | -$1.73M |
|
1289
CALL
Alphabet (Google) Class C
GOOG
$4.41T
| – | – |
-55,000
| Closed | -$10.5M |
|
1290
PUT
Home Depot
HD
$351B
| – | – |
-10,000
| Closed | -$3.89M |
|
1291
Hovnanian Enterprises
HOV
$818M
| – | – |
-5,967
| Closed | -$799K |
|
1292
Henry Schein
HSIC
$10.1B
| – | – |
-13,290
| Closed | -$920K |
|
1293
PUT
IBM
IBM
$224B
| – | – |
-50,000
| Closed | -$11M |
|
|
JWN
1294
DELISTED
Nordstrom
JWN
| – | – |
-18,691
| Closed | -$451K |
|
1295
KB Home
KBH
$3.62B
| – | – |
-12,001
| Closed | -$789K |
|
1296
KBR
KBR
$4.6B
| – | – |
-22,216
| Closed | -$1.29M |
|
1297
Kulicke & Soffa
KLIC
$5.03B
| – | – |
-21,000
| Closed | -$980K |
|
1298
Knight Transportation
KNX
$11.6B
| – | – |
-23,079
| Closed | -$1.22M |
|
1299
Krystal Biotech
KRYS
$9.52B
| – | – |
-3,336
| Closed | -$523K |
|
1300
KT
KT
$8.73B
| – | – |
-5,000
| Closed | -$77.6K |
|
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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.