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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 | |
|---|---|---|---|---|---|---|
201
McKesson
MCK
$96.8B
| $24M | 0.08% |
35,666
+20,593
| +137% | +$12.7M |
|
202
Capital One
COF
$134B
| $23.8M | 0.07% |
132,716
+4,791
| +4% | +$905K |
|
203
Sempra
SRE
$57.3B
| $23.8M | 0.07% |
332,915
+89,101
| +37% | +$6.94M |
|
204
Wells Fargo
WFC
$266B
| $23.6M | 0.07% |
329,048
-51,478
| -14% | -$3.86M |
|
205
Tradeweb Markets
TW
$21.5B
| $23.6M | 0.07% |
158,702
-15,178
| -9% | -$2.02M |
|
206
Targa Resources
TRGP
$56.8B
| $23.5M | 0.07% |
117,216
+35,166
| +43% | +$6.98M |
|
207
Howmet Aerospace
HWM
$115B
| $23.3M | 0.07% |
179,731
+25,268
| +16% | +$3.21M |
|
208
DoorDash
DASH
$87.4B
| $23.3M | 0.07% |
127,403
+86,700
| +213% | +$16.3M |
|
209
Target
TGT
$67.8B
| $23.2M | 0.07% |
221,932
+116,874
| +111% | +$14.6M |
|
210
Otis Worldwide
OTIS
$27.5B
| $23M | 0.07% |
222,522
+11,330
| +5% | +$1.11M |
|
|
211
PUT
Target
TGT
$67.8B
| $23M | 0.07% |
220,000
+160,300
| +269% | +$20M |
|
212
Fortinet
FTNT
$120B
| $22.9M | 0.07% |
238,267
+4,327
| +2% | +$439K |
|
213
HCA Healthcare
HCA
$88B
| $22.8M | 0.07% |
66,121
-6,415
| -9% | -$2.06M |
|
214
Hewlett Packard
HPE
$66.5B
| $22.6M | 0.07% |
1,465,603
-65,288
| -4% | -$1.3M |
|
215
American Water Works
AWK
$26.1B
| $22.5M | 0.07% |
152,432
+2,219
| +1% | +$292K |
|
216
SLB Ltd
SLB
$73.2B
| $22.3M | 0.07% |
534,233
+2,044
| +0.4% | +$83.8K |
|
217
PUT
JPMorgan Chase
JPM
$937B
| $22.1M | 0.07% |
90,000
+15,000
| +20% | +$3.82M |
|
218
JD.com
JD
$44.6B
| $21.9M | 0.07% |
532,275
+458,195
| +619% | +$18.4M |
|
219
eBay
EBAY
$47.6B
| $21.6M | 0.07% |
319,320
+34,977
| +12% | +$2.33M |
|
220
Idexx Laboratories
IDXX
$44.8B
| $21.5M | 0.07% |
51,207
-27,279
| -35% | -$11.8M |
|
221
AngloGold Ashanti
AU
$41.3B
| $21.4M | 0.07% |
575,728
+107,654
| +23% | +$3.31M |
|
222
Vertiv
VRT
$101B
| $21.3M | 0.07% |
295,473
+243,311
| +466% | +$25.9M |
|
223
PUT
Boeing
BA
$185B
| $21.3M | 0.07% |
125,000
+75,000
| +150% | +$13M |
|
224
RTX Corp
RTX
$292B
| $21.2M | 0.07% |
160,035
+5,910
| +4% | +$749K |
|
225
Kroger
KR
$35.7B
| $21M | 0.07% |
310,255
+78,299
| +34% | +$4.96M |
|
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.