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Credit Agricole Portfolio holdings
AUM
$38.1B
This Fund
S&P 500
This Quarter
Est. Return
+9.81%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$37.7B
AUM Growth
–
Cap. Flow
+$36.1B
Cap. Flow
% of AUM
95.76%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
1,100
New
1,100
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.43B |
| 2 |
NVIDIA
NVDA
|
+$2.35B |
| 3 |
Amazon
AMZN
|
+$1.24B |
| 4 |
Apple
AAPL
|
+$1.22B |
| 5 |
Broadcom
AVGO
|
+$949M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.24% |
| 2 | Financials | 11.73% |
| 3 | Consumer Discretionary | 9.2% |
| 4 | Communication Services | 7.92% |
| 5 | Healthcare | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Encompass Health
EHC
$11B
| $3.74M | 0.01% |
+29,415
| New | +$3.5M |
|
627
Loews
L
$23.7B
| $3.74M | 0.01% |
+37,210
| New | +$3.52M |
|
628
Alexandria Real Estate Equities
ARE
$8.73B
| $3.72M | 0.01% |
+44,657
| New | +$3.58M |
|
629
Boston Properties
BXP
$11.2B
| $3.71M | 0.01% |
+49,966
| New | +$3.53M |
|
|
GPGI
630
GPGI Inc
GPGI
$4.41B
| $3.69M | 0.01% |
+177,333
| New | +$3.07M |
|
631
Atlassian
TEAM
$28.8B
| $3.68M | 0.01% |
+23,046
| New | +$4.17M |
|
632
TechnipFMC
FTI
$27.2B
| $3.68M | 0.01% |
+93,247
| New | +$3.41M |
|
633
NMI Holdings
NMIH
$3.38B
| $3.67M | 0.01% |
+95,845
| New | +$3.75M |
|
634
Dick's Sporting Goods
DKS
$17.9B
| $3.67M | 0.01% |
+16,526
| New | +$3.6M |
|
635
AZZ Inc
AZZ
$4.57B
| $3.67M | 0.01% |
+33,591
| New | +$3.73M |
|
636
Allegion
ALLE
$14.3B
| $3.65M | 0.01% |
+20,604
| New | +$3.4M |
|
637
JB Hunt Transport Services
JBHT
$25.6B
| $3.65M | 0.01% |
+27,202
| New | +$3.91M |
|
638
Credicorp
BAP
$31.4B
| $3.64M | 0.01% |
+13,683
| New | +$3.38M |
|
639
Nordson
NDSN
$17.3B
| $3.63M | 0.01% |
+16,003
| New | +$3.53M |
|
640
CALL
JPMorgan Chase
JPM
$955B
| $3.63M | 0.01% |
+11,500
| New | +$3.42M |
|
641
Fair Isaac
FICO
$23.6B
| $3.63M | 0.01% |
+2,423
| New | +$3.64M |
|
642
Hawkins
HWKN
$2.82B
| $3.61M | 0.01% |
+19,740
| New | +$3.3M |
|
643
Stanley Black & Decker
SWK
$15.6B
| $3.6M | 0.01% |
+48,397
| New | +$3.55M |
|
644
News Corp Class A
NWSA
$15.7B
| $3.58M | 0.01% |
+116,565
| New | +$3.45M |
|
645
Insulet
PODD
$9.23B
| $3.56M | 0.01% |
+11,546
| New | +$3.62M |
|
646
DexCom
DXCM
$31.2B
| $3.56M | 0.01% |
+52,883
| New | +$4.18M |
|
647
Perdoceo Education
PRDO
$2.07B
| $3.55M | 0.01% |
+94,363
| New | +$3.02M |
|
648
CALL
Adobe
ADBE
$103B
| $3.53M | 0.01% |
+10,000
| New | +$3.59M |
|
649
PUT
PepsiCo
PEP
$189B
| $3.51M | 0.01% |
+25,000
| New | +$3.57M |
|
|
DOCU
650
DocuSign
DOCU
$11B
| $3.51M | 0.01% |
+48,632
| New | +$3.75M |
|
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Credit Agricole's Q3 2025 Portfolio in Review
Q3 2025 is the first quarter with a 13F filing on record for Credit Agricole, which disclosed 1,100 positions worth $37.7B. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Microsoft: 4,771,624 shares worth $2.47B.
By sector, the portfolio is most concentrated in Technology at 29% of assets, followed by Financials and Consumer Discretionary.
- Credit Agricole's largest Q3 2025 buy was Microsoft: 4,771,624 shares worth $2.47B.
- Credit Agricole's ten largest holdings make up 37% of its $37.7B portfolio in Q3 2025.
- Credit Agricole disclosed 1,100 positions in Q3 2025, its first 13F filing on record.
Based on Credit Agricole's 13F filing for Q3 2025, filed 14 Nov 2025.