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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
HAPN
1301
Happen Inc
HAPN
$2.37B
– –
-102,703
Closed -$1.66M
LODE icon
1302
Comstock
LODE
$235M
– –
0
– -$1
MA icon
1303
PUT
Mastercard
MA
$499B
– –
-5,000
Closed -$2.63M
META icon
1304
CALL
Meta Platforms (Facebook)
META
$1.49T
– –
-12,500
Closed -$7.32M
MOD icon
1305
Modine Manufacturing
MOD
$10.6B
– –
-13,348
Closed -$1.55M
MSBI icon
1306
Midland States Bancorp
MSBI
$715M
– –
-59,500
Closed -$1.45M
MSFT icon
1307
CALL
Microsoft
MSFT
$3.63T
– –
-2,100
Closed -$885K
MSTR icon
1308
CALL
Strategy Inc
MSTR
$35.6B
– –
-3,000
Closed -$869K
MTLS
1309
Materialise
MTLS
$392M
– –
-1,450
Closed -$10.2K
BINI
1310
DELISTED
Bollinger Innovations
BINI
– –
0
– -$1
NSSC icon
1311
Napco Security Technologies
NSSC
$1.44B
– –
-6,011
Closed -$214K
NVS icon
1312
Novartis
NVS
$293B
– –
-243
Closed -$23.6K
NVT icon
1313
nVent Electric
NVT
$26.6B
– –
-15,363
Closed -$1.05M
PEP icon
1314
PUT
PepsiCo
PEP
$189B
– –
-15,000
Closed -$2.28M
PG icon
1315
PUT
Procter & Gamble
PG
$340B
– –
-50,000
Closed -$8.38M
POWL icon
1316
Powell Industries
POWL
$7.73B
– –
-20,874
Closed -$1.54M
QBTS icon
1317
D-Wave Quantum Inc. Common Stock
QBTS
$7.98B
– –
-27,800
Closed -$234K
QQQ icon
1318
Invesco QQQ Trust
QQQ
$483B
– –
-79,097
Closed -$40.2M
QRVO icon
1319
Qorvo
QRVO
$8.36B
– –
-3,620
Closed -$253K
RGTI icon
1320
Rigetti Computing
RGTI
$5.63B
– –
-16,800
Closed -$256K
RIOT icon
1321
PUT
Riot Platforms
RIOT
$8.38B
– –
-300,000
Closed -$3.06M
RMBS icon
1322
Rambus
RMBS
$10.8B
– –
-1,175
Closed -$62.1K
SAIC icon
1323
Saic
SAIC
$5.07B
– –
-8,558
Closed -$957K
SBUX icon
1324
PUT
Starbucks
SBUX
$121B
– –
-30,000
Closed -$2.74M
SMTC icon
1325
Semtech
SMTC
$11.6B
– –
-37,794
Closed -$2.34M
50 51 52
53
54

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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.