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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 | |
|---|---|---|---|---|---|---|
651
Fabrinet
FN
$18.9B
| $3.5M | 0.01% |
+9,590
| New | +$3.16M |
|
652
Acuity Brands
AYI
$10.7B
| $3.49M | 0.01% |
+10,137
| New | +$3.23M |
|
653
StoneCo
STNE
$2.72B
| $3.48M | 0.01% |
+183,830
| New | +$2.92M |
|
654
Regency Centers
REG
$14.5B
| $3.47M | 0.01% |
+47,662
| New | +$3.4M |
|
655
CareTrust REIT
CTRE
$9.66B
| $3.47M | 0.01% |
+99,967
| New | +$3.29M |
|
656
Flex
FLEX
$46.2B
| $3.46M | 0.01% |
+59,713
| New | +$3.17M |
|
657
Skyworks Solutions
SWKS
$10B
| $3.45M | 0.01% |
+44,860
| New | +$3.34M |
|
658
iShares Semiconductor ETF
SOXX
$48B
| $3.45M | 0.01% |
+12,736
| New | +$3.18M |
|
659
Revvity
RVTY
$12.8B
| $3.44M | 0.01% |
+39,296
| New | +$3.57M |
|
660
WEC Energy
WEC
$35.2B
| $3.41M | 0.01% |
+29,720
| New | +$3.22M |
|
661
Vital Farms
VITL
$516M
| $3.4M | 0.01% |
+82,653
| New | +$3.59M |
|
662
PUT
Constellation Brands
STZ
$22.3B
| $3.37M | 0.01% |
+25,000
| New | +$3.98M |
|
663
Wynn Resorts
WYNN
$10.6B
| $3.35M | 0.01% |
+26,130
| New | +$3.02M |
|
664
PUT
Pinduoduo
PDD
$129B
| $3.3M | 0.01% |
+25,000
| New | +$2.96M |
|
665
Royal Bank of Canada
RY
$294B
| $3.3M | 0.01% |
+22,407
| New | +$3.09M |
|
666
The Ensign Group
ENSG
$10.4B
| $3.3M | 0.01% |
+19,081
| New | +$3.04M |
|
667
Guidewire Software
GWRE
$13.3B
| $3.29M | 0.01% |
+14,314
| New | +$3.26M |
|
668
Clorox
CLX
$12.7B
| $3.27M | 0.01% |
+26,488
| New | +$3.29M |
|
669
Camden Property Trust
CPT
$11B
| $3.26M | 0.01% |
+30,502
| New | +$3.35M |
|
670
Lumentum
LITE
$65.4B
| $3.26M | 0.01% |
+20,014
| New | +$2.5M |
|
671
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
| $3.24M | 0.01% |
+72,296
| New | +$3.27M |
|
672
LendingTree
TREE
$471M
| $3.23M | 0.01% |
+49,837
| New | +$2.87M |
|
|
AMRZ
673
Amrize Ltd
AMRZ
$29.2B
| $3.22M | 0.01% |
+66,438
| New | +$3.39M |
|
674
Kimberly-Clark
KMB
$37.1B
| $3.22M | 0.01% |
+25,930
| New | +$3.35M |
|
675
UDR
UDR
$12.4B
| $3.22M | 0.01% |
+86,353
| New | +$3.37M |
|
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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.