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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $2B | 6.27% |
8,983,000
+2,791,807
| +45% | +$647M |
|
2
Microsoft
MSFT
$2.84T
| $1.84B | 5.78% |
4,905,936
+20,803
| +0.4% | +$8.48M |
|
3
NVIDIA
NVDA
$5.01T
| $1.5B | 4.72% |
13,864,344
-414,066
| -3% | -$52.5M |
|
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.07B | 3.36% |
1,910,000
-30,000
| -2% | -$17.6M |
|
|
5
Amazon
AMZN
$2.5T
| $874M | 2.74% |
4,591,855
-819,534
| -15% | -$178M |
|
6
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $840M | 2.64% |
4,210,000
+1,350,000
| +47% | +$293M |
|
7
PUT
Invesco QQQ Trust
QQQ
$455B
| $734M | 2.31% |
1,565,000
+820,000
| +110% | +$417M |
|
8
Meta Platforms (Facebook)
META
$1.51T
| $654M | 2.05% |
1,134,372
+130,102
| +13% | +$83.9M |
|
9
Alphabet (Google) Class A
GOOGL
$3.91T
| $591M | 1.86% |
3,821,765
-867,954
| -19% | -$157M |
|
|
10
Mastercard
MA
$477B
| $566M | 1.78% |
1,033,033
+290,590
| +39% | +$158M |
|
11
JPMorgan Chase
JPM
$939B
| $381M | 1.2% |
1,552,777
-423,620
| -21% | -$108M |
|
|
12
Broadcom
AVGO
$1.82T
| $379M | 1.19% |
2,263,027
-3,859,082
| -63% | -$817M |
|
|
13
PUT
NVIDIA
NVDA
$5.01T
| $368M | 1.16% |
3,395,000
+1,035,000
| +44% | +$131M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.07T
| $360M | 1.13% |
675,676
-58,235
| -8% | -$28.3M |
|
15
Thermo Fisher Scientific
TMO
$211B
| $314M | 0.99% |
630,639
+102,314
| +19% | +$55.4M |
|
16
Eli Lilly
LLY
$1.07T
| $292M | 0.92% |
353,041
+23,024
| +7% | +$19.2M |
|
17
Procter & Gamble
PG
$343B
| $278M | 0.87% |
1,630,819
+384,050
| +31% | +$64.3M |
|
|
18
PUT
Tesla
TSLA
$1.24T
| $267M | 0.84% |
1,030,900
+194,700
| +23% | +$64.9M |
|
19
Oracle
ORCL
$331B
| $264M | 0.83% |
1,890,055
+137,551
| +8% | +$22.4M |
|
|
20
Alphabet (Google) Class C
GOOG
$3.9T
| $245M | 0.77% |
1,570,088
+56,212
| +4% | +$10.3M |
|
21
UnitedHealth
UNH
$382B
| $236M | 0.74% |
451,425
+16,858
| +4% | +$8.62M |
|
22
Ferrari
RACE
$63.3B
| $229M | 0.72% |
534,333
+40,716
| +8% | +$18.3M |
|
|
23
Tesla
TSLA
$1.24T
| $218M | 0.68% |
839,691
-552,677
| -40% | -$184M |
|
24
Visa
V
$677B
| $216M | 0.68% |
617,743
-35,450
| -5% | -$12M |
|
25
Salesforce
CRM
$134B
| $216M | 0.68% |
804,222
+14,012
| +2% | +$4.36M |
|
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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.