Latest CREDIT AGRICOLE S A Stock Portfolio

CREDIT AGRICOLE S A Performance:

2025 Q1: -4.8%YTD: -4.8%2024: -14.94%

Performance for 2025 Q1 is -4.8%, and YTD is -4.8%, and 2024 is -14.94%.

About CREDIT AGRICOLE S A and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Credit Agricole S A reported an equity portfolio of $31.8 Billions as of 31 Mar, 2025.

The top stock holdings of Credit Agricole S A are AAPL, MSFT, NVDA. The fund has invested 6.3% of it's portfolio in APPLE INC and 5.8% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off ASTERA LABS INC, EVERCORE INC (EVR) and TELEFLEX INCORPORATED (TFX) stocks. They significantly reduced their stock positions in HDFC BANK LTD (HDB), GLOBALFOUNDRIES INC (GFS) and FMC CORP (FMC). Credit Agricole S A opened new stock positions in VANGUARD INDEX FDS (VB), BJS WHSL CLUB HLDGS INC (BJ) and EXLSERVICE HOLDINGS INC (EXLS). The fund showed a lot of confidence in some stocks as they added substantially to GRAND CANYON ED INC (LOPE), DESKTOP METAL INC (DM) and CHIPOTLE MEXICAN GRILL INC (CMG).

CREDIT AGRICOLE S A Annual Return Estimates Vs S&P 500

Our best estimate is that Credit Agricole S A made a return of -4.8% in the last quarter. In trailing 12 months, it's portfolio return was -22.11%.

New Buys

Ticker	$ Bought
vanguard index fds	205,565,000

New stocks bought by CREDIT AGRICOLE S A

Additions

Ticker	% Inc.
chipotle mexican grill inc	2,393
expand energy corporation	872
gallagher arthur j & co	830
deckers outdoor corp	783
jd.com inc	618
alibaba group hldg ltd	523
vertiv holdings co	466
coca-cola europacific partners	296

Additions to existing portfolio by CREDIT AGRICOLE S A

Reductions

Ticker	% Reduced
exxon mobil corp	-79.26
ishares tr	-76.7
monolithic pwr sys inc	-76.36
lam research corp	-70.4
cisco sys inc	-68.37
humana inc	-67.96
micron technology inc	-67.59
bank america corp	-67.15

CREDIT AGRICOLE S A reduced stake in above stock

Sold off

None of the stocks were completely sold off by CREDIT AGRICOLE S A

Sector Distribution

Credit Agricole S A has about 31.6% of it's holdings in Technology sector.

Sector	%
Technology	31.6
Financial Services	12.7
Others	10.4
Healthcare	10.4
Consumer Cyclical	8.5
Communication Services	7.6
Industrials	7.2
Consumer Defensive	4.8
Basic Materials	2
Energy	1.9
Real Estate	1.6
Utilities	1.4

Market Cap. Distribution

Credit Agricole S A has about 87.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	47.5
LARGE-CAP	39.6
UNALLOCATED	10.5
MID-CAP	2

Stocks belong to which Index?

About 84.8% of the stocks held by Credit Agricole S A either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	83.6
Others	15.2
RUSSELL 2000	1.2

Top 5 Winners (%)		%
CORT	corcept therapeutics inc	90.4 %
OPRX	optimizerx corp	78.2 %
MP	mp materials corp	56.5 %
CVS	cvs health corp	48.5 %
SSRM	ssr mining in	44.1 %

Top 5 Winners ($)		$
GE	ge aerospace	56.7 M
PM	philip morris intl inc	31.9 M
ABT	abbott labs	30.8 M
BSX	boston scientific corp	22.9 M
V	visa inc	22.2 M

Top 5 Losers (%)		%
AAOI	applied optoelectronics inc	-58.4 %
GERN	geron corp	-55.1 %
LWLG	lightwave logic inc	-51.2 %
REAL	the realreal inc	-50.7 %
FCEL	fuelcell energy inc	-49.2 %

Top 5 Losers ($)		$
NVDA	nvidia corporation	-363.2 M
MSFT	microsoft corp	-226.0 M
AVGO	broadcom inc	-197.2 M
AAPL	apple inc	-197.0 M
TSLA	tesla inc	-158.0 M

CREDIT AGRICOLE S A Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CREDIT AGRICOLE S A

Credit Agricole S A has 1156 stocks in it's portfolio. About 28.7% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. GE was the most profitable stock for Credit Agricole S A last quarter.

Last Reported on: 14 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	AAPL	apple inc	6.27	8,983,000	1,995,390,000	added	45.09
Historical Trend of APPLE INC Position Held By CREDIT AGRICOLE S A What % of Portfolio is AAPL?: Number of AAPL shares held: Change in No. of Shares Held:
	MSFT	microsoft corp	5.78	4,905,940	1,841,620,000	added	0.43

	NVDA	nvidia corporation	4.72	13,864,300	1,502,550,000	reduced	-2.9

	AMZN	amazon com inc	2.74	4,591,860	873,643,000	reduced	-15.14

	META	meta platforms inc	2.05	1,134,370	653,796,000	added	12.95

	GOOG	alphabet inc	1.86	3,821,760	590,995,000	reduced	-18.51

	MA	mastercard incorporated	1.78	1,033,030	566,226,000	added	39.14

	JPM	jpmorgan chase & co.	1.20	1,552,780	380,896,000	reduced	-21.43

	AVGO	broadcom inc	1.19	2,263,030	378,893,000	reduced	-63.04

		berkshire hathaway inc del	1.13	675,676	359,852,000	reduced	-7.93

	TMO	thermo fisher scientific inc	0.99	630,639	313,806,000	added	19.37

	LLY	eli lilly & co	0.92	353,041	291,580,000	added	6.98

	PG	procter and gamble co	0.87	1,630,820	277,924,000	added	30.8

	ORCL	oracle corp	0.83	1,890,060	264,249,000	added	7.85

	GOOG	alphabet inc	0.77	1,570,090	245,293,000	added	3.71

	UNH	unitedhealth group inc	0.74	451,425	236,434,000	added	3.88

		ferrari n v	0.72	534,333	228,630,000	added	8.25

	TSLA	tesla inc	0.68	839,691	217,614,000	reduced	-39.69

	V	visa inc	0.68	617,743	216,494,000	reduced	-5.43

	CRM	salesforce inc	0.68	804,222	215,821,000	added	1.77