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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 | |
|---|---|---|---|---|---|---|
126
CRH
CRH
$65.6B
| $42.1M | 0.13% |
478,073
-23,171
| -5% | -$2.28M |
|
127
Roper Technologies
ROP
$38.8B
| $41.4M | 0.13% |
70,194
+8,263
| +13% | +$4.64M |
|
128
Costco
COST
$423B
| $41.2M | 0.13% |
43,625
-13,939
| -24% | -$13.6M |
|
129
Vale
VALE
$62B
| $41.1M | 0.13% |
4,120,700
-543,041
| -12% | -$5.13M |
|
130
Starbucks
SBUX
$118B
| $40.9M | 0.13% |
416,885
+207,371
| +99% | +$21.4M |
|
131
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $39.4M | 0.12% |
1,000,000
-340,000
| -25% | -$13.3M |
|
|
132
PUT
Broadcom
AVGO
$1.87T
| $39.3M | 0.12% |
235,000
+190,000
| +422% | +$40.2M |
|
133
Intercontinental Exchange
ICE
$85.2B
| $39.1M | 0.12% |
226,667
+22,715
| +11% | +$3.72M |
|
134
KLA
KLAC
$239B
| $39M | 0.12% |
573,480
-75,460
| -12% | -$5.44M |
|
135
Prologis
PLD
$135B
| $38.8M | 0.12% |
347,439
+7,536
| +2% | +$872K |
|
136
Alibaba
BABA
$305B
| $38.7M | 0.12% |
292,443
+245,522
| +523% | +$28.3M |
|
137
Deutsche Bank
DB
$69.8B
| $38.6M | 0.12% |
1,621,256
-2,100,452
| -56% | -$44.1M |
|
138
Boeing
BA
$185B
| $38.6M | 0.12% |
226,398
+21,999
| +11% | +$3.81M |
|
139
Travelers Companies
TRV
$78B
| $37.8M | 0.12% |
142,755
+50,871
| +55% | +$12.7M |
|
140
PUT
Alphabet (Google) Class C
GOOG
$4.56T
| $37.5M | 0.12% |
240,000
-10,000
| -4% | -$1.83M |
|
141
Ameriprise Financial
AMP
$48.8B
| $37.1M | 0.12% |
76,730
-6,278
| -8% | -$3.29M |
|
142
Elevance Health
ELV
$83B
| $37M | 0.12% |
85,118
+35,162
| +70% | +$14.1M |
|
143
Amphenol
APH
$201B
| $37M | 0.12% |
563,593
+5,993
| +1% | +$409K |
|
144
Apollo Global Management
APO
$74.6B
| $36.8M | 0.12% |
268,844
+41,688
| +18% | +$6.41M |
|
145
Airbnb
ABNB
$89.4B
| $36.6M | 0.12% |
306,458
-200,938
| -40% | -$26.9M |
|
146
Nike
NKE
$63.3B
| $36.3M | 0.11% |
571,793
+213,243
| +59% | +$15.7M |
|
147
Marvell Technology
MRVL
$174B
| $36.1M | 0.11% |
585,947
+127,169
| +28% | +$12.3M |
|
148
Cboe Global Markets
CBOE
$31.1B
| $35.1M | 0.11% |
155,160
+23,795
| +18% | +$4.94M |
|
149
PNC Financial Services
PNC
$100B
| $34.4M | 0.11% |
195,825
-4,120
| -2% | -$778K |
|
150
PUT
Warner Bros
WBD
$65.4B
| $34.3M | 0.11% |
3,200,100
+800,000
| +33% | +$8.37M |
|
Similar funds
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.