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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 | |
|---|---|---|---|---|---|---|
151
PUT
Netflix
NFLX
$305B
| $34M | 0.11% |
365,000
-85,000
| -19% | -$8.08M |
|
152
Cheniere Energy
LNG
$54.1B
| $34M | 0.11% |
147,088
+24,736
| +20% | +$5.57M |
|
153
PUT
TSMC
TSM
$2.11T
| $34M | 0.11% |
+205,000
| New | +$39.8M |
|
154
Mercado Libre
MELI
$96.3B
| $34M | 0.11% |
17,420
+9,725
| +126% | +$19.3M |
|
155
PayPal
PYPL
$49.5B
| $33.1M | 0.1% |
507,429
+106,289
| +26% | +$8.28M |
|
156
United Parcel Service
UPS
$90.8B
| $32.6M | 0.1% |
296,220
+13,726
| +5% | +$1.64M |
|
157
Chubb
CB
$134B
| $32.6M | 0.1% |
107,832
+7,831
| +8% | +$2.18M |
|
158
Medtronic
MDT
$111B
| $32.4M | 0.1% |
361,105
+19,453
| +6% | +$1.74M |
|
159
PUT
Salesforce
CRM
$152B
| $32.2M | 0.1% |
120,000
-20,000
| -14% | -$6.22M |
|
|
CYBR
160
DELISTED
CyberArk
CYBR
| $32M | 0.1% |
94,680
+1,242
| +1% | +$446K |
|
161
Autodesk
ADSK
$49.6B
| $31.6M | 0.1% |
120,893
+18,880
| +19% | +$5.37M |
|
162
ExxonMobil
XOM
$643B
| $30.7M | 0.1% |
258,503
-988,049
| -79% | -$109M |
|
163
CrowdStrike
CRWD
$206B
| $30.5M | 0.1% |
345,804
+41,956
| +14% | +$4M |
|
164
Datadog
DDOG
$97.4B
| $30.5M | 0.1% |
306,974
+58,708
| +24% | +$7.41M |
|
165
Freeport-McMoran
FCX
$91.5B
| $30.2M | 0.1% |
798,566
+121,484
| +18% | +$4.65M |
|
166
Pfizer
PFE
$143B
| $29.9M | 0.09% |
1,178,700
-1,473,906
| -56% | -$38.6M |
|
167
Brown & Brown
BRO
$24B
| $29.8M | 0.09% |
239,402
-5,323
| -2% | -$595K |
|
168
Southern Company
SO
$107B
| $29.5M | 0.09% |
321,244
+25,290
| +9% | +$2.19M |
|
169
Martin Marietta Materials
MLM
$32.6B
| $29.5M | 0.09% |
61,597
+7,775
| +14% | +$3.95M |
|
170
PUT
Adobe
ADBE
$99.9B
| $28.8M | 0.09% |
75,000
+15,000
| +25% | +$6.43M |
|
171
Petrobras
PBR
$123B
| $28.7M | 0.09% |
2,003,659
+113,745
| +6% | +$1.57M |
|
172
3M
MMM
$91.4B
| $28.6M | 0.09% |
194,549
-10,269
| -5% | -$1.51M |
|
173
Mondelez International
MDLZ
$78.8B
| $28.4M | 0.09% |
419,055
+8,827
| +2% | +$544K |
|
|
174
Adobe
ADBE
$99.9B
| $28.1M | 0.09% |
73,379
-146,870
| -67% | -$63M |
|
175
Lowe's Companies
LOW
$119B
| $28M | 0.09% |
119,992
-62,396
| -34% | -$15.4M |
|
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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.