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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
SPSC icon
1326
SPS Commerce
SPSC
$2.61B
– –
-14,106
Closed -$2.6M
SPWH icon
1327
Sportsman's Warehouse
SPWH
$45.3M
– –
-96,100
Closed -$257K
T icon
1328
PUT
AT&T
T
$157B
– –
-250,000
Closed -$5.69M
TFX icon
1329
Teleflex
TFX
$6.17B
– –
-17,663
Closed -$3.14M
TGT icon
1330
CALL
Target
TGT
$67.1B
– –
-20,000
Closed -$2.7M
THO icon
1331
Thor Industries
THO
$4.17B
– –
-10,400
Closed -$995K
TTC icon
1332
Toro Company
TTC
$9.46B
– –
-15,557
Closed -$1.25M
UCTT
1333
Ultra Clean Holdings
UCTT
$3.72B
– –
-3,974
Closed -$143K
VALE icon
1334
PUT
Vale
VALE
$63.5B
– –
-311,300
Closed -$2.76M
VERX icon
1335
Vertex
VERX
$1.92B
– –
-27,370
Closed -$1.46M
VSXY
1336
Victoria's Secret
VSXY
$7.2B
– –
-35,897
Closed -$1.49M
WING icon
1337
Wingstop
WING
$3.33B
– –
-1,316
Closed -$374K
WMS icon
1338
Advanced Drainage Systems
WMS
$11.6B
– –
-210
Closed -$24.3K
WNC icon
1339
Wabash National
WNC
$510M
– –
-51,500
Closed -$882K
XLE icon
1340
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-70,000
Closed -$3M
ZYXI
1341
DELISTED
Zynex
ZYXI
– –
-110,240
Closed -$883K
ALAB icon
1342
Astera Labs
ALAB
$55.8B
– –
-111,265
Closed -$14.7M
CON
1343
Concentra Group Holdings
CON
$4.02B
– –
-7,507
Closed -$148K
LTM
1344
LATAM Airlines Group S.A.
LTM
$16.8B
– –
-1,000
Closed -$27.6K
AZPN
1345
DELISTED
Aspen Technology Inc
AZPN
– –
-5,621
Closed -$1.4M
SUM
1346
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-10,556
Closed -$534K
EGRX
1347
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-36
Closed -$18
STCN
1348
DELISTED
Steel Connect, Inc. Common Stock
STCN
– –
-3
Closed -$37
50 51 52 53
54

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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.