We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
Cencora
COR
$60B
| $27.6M | 0.09% |
99,143
+18,578
| +23% | +$4.67M |
|
177
Altria Group
MO
$114B
| $27.5M | 0.09% |
458,809
-683,112
| -60% | -$37.3M |
|
178
Prudential Financial
PRU
$42.7B
| $27.3M | 0.09% |
244,854
+115,461
| +89% | +$13.2M |
|
179
Johnson Controls International
JCI
$88.7B
| $27.3M | 0.09% |
341,255
-15,032
| -4% | -$1.24M |
|
180
Pinduoduo
PDD
$128B
| $27.1M | 0.09% |
228,733
+13,247
| +6% | +$1.52M |
|
181
Vertex Pharmaceuticals
VRTX
$119B
| $27M | 0.08% |
55,672
-41,043
| -42% | -$19.1M |
|
182
Republic Services
RSG
$64.5B
| $26.9M | 0.08% |
110,932
+8,029
| +8% | +$1.8M |
|
183
PUT
Eli Lilly
LLY
$1,000B
| $26.8M | 0.08% |
32,500
+8,000
| +33% | +$6.66M |
|
184
Bank of America
BAC
$438B
| $26.8M | 0.08% |
641,466
-1,311,209
| -67% | -$58.4M |
|
185
PUT
VanEck Oil Services ETF
OIH
$1.89B
| $26.5M | 0.08% |
101,000
| – | – |
|
186
IQVIA
IQV
$38.4B
| $26.4M | 0.08% |
149,891
-697
| -0.5% | -$135K |
|
187
Nasdaq
NDAQ
$52.6B
| $26.4M | 0.08% |
347,983
+10,070
| +3% | +$792K |
|
188
Goldman Sachs
GS
$303B
| $26M | 0.08% |
47,524
-40,102
| -46% | -$24.1M |
|
189
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
| $25.6M | 0.08% |
+450,000
| New | +$27.3M |
|
190
Parker-Hannifin
PH
$126B
| $25.5M | 0.08% |
41,955
+2,433
| +6% | +$1.59M |
|
191
Illinois Tool Works
ITW
$83B
| $25.2M | 0.08% |
101,440
-54,819
| -35% | -$14.1M |
|
192
US Bancorp
USB
$99.6B
| $25.1M | 0.08% |
594,789
+15,473
| +3% | +$714K |
|
193
FedEx
FDX
$73.2B
| $25M | 0.08% |
102,655
+10,722
| +12% | +$2.78M |
|
194
Becton Dickinson
BDX
$46.9B
| $25M | 0.08% |
109,111
+6,494
| +6% | +$1.51M |
|
195
Motorola Solutions
MSI
$72.6B
| $24.9M | 0.08% |
56,950
+1,543
| +3% | +$688K |
|
196
Newmont
NEM
$100B
| $24.6M | 0.08% |
510,471
+25,374
| +5% | +$1.11M |
|
197
Williams Companies
WMB
$86.1B
| $24.5M | 0.08% |
409,504
-37,337
| -8% | -$2.14M |
|
198
Dynatrace
DT
$12.9B
| $24.2M | 0.08% |
512,649
+86,817
| +20% | +$4.75M |
|
199
Baker Hughes
BKR
$60.4B
| $24.1M | 0.08% |
548,194
+95,395
| +21% | +$4.26M |
|
200
UBS Group
UBS
$173B
| $24M | 0.08% |
785,134
-1,461,229
| -65% | -$48.7M |
|
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.