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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 | |
|---|---|---|---|---|---|---|
676
Paycom
PAYC
$8.12B
| $3.21M | 0.01% |
+15,439
| New | +$3.48M |
|
677
Yum! Brands
YUM
$41.6B
| $3.2M | 0.01% |
+21,051
| New | +$3.1M |
|
678
Carpenter Technology
CRS
$28.6B
| $3.2M | 0.01% |
+13,013
| New | +$3.33M |
|
|
SEI
679
Solaris Energy Infrastructure
SEI
$3.42B
| $3.18M | 0.01% |
+79,469
| New | +$2.49M |
|
680
Oscar Health
OSCR
$9.33B
| $3.14M | 0.01% |
+166,000
| New | +$2.74M |
|
681
SPX Corp
SPXC
$10.8B
| $3.14M | 0.01% |
+16,822
| New | +$3.11M |
|
682
Keysight
KEYS
$57.9B
| $3.14M | 0.01% |
+17,962
| New | +$2.99M |
|
683
Hudbay
HBM
$11.5B
| $3.13M | 0.01% |
+206,250
| New | +$2.36M |
|
684
Sterling Infrastructure
STRL
$16.9B
| $3.12M | 0.01% |
+9,188
| New | +$2.61M |
|
685
Alamos Gold
AGI
$12.9B
| $3.12M | 0.01% |
+89,387
| New | +$2.56M |
|
686
PJT Partners
PJT
$4.43B
| $3.11M | 0.01% |
+17,515
| New | +$3.15M |
|
687
McGrath RentCorp
MGRC
$2.97B
| $3.1M | 0.01% |
+26,420
| New | +$3.19M |
|
688
Pan American Silver
PAAS
$20.2B
| $3.09M | 0.01% |
+79,862
| New | +$2.57M |
|
|
XYZ
689
Block Inc
XYZ
$50B
| $3.09M | 0.01% |
+42,715
| New | +$3.2M |
|
|
COOP
690
DELISTED
Mr. Cooper
COOP
| $3.08M | 0.01% |
+14,601
| New | +$2.69M |
|
691
Constellation Brands
STZ
$22.3B
| $3.06M | 0.01% |
+22,746
| New | +$3.62M |
|
692
Enova International
ENVA
$6.55B
| $3.06M | 0.01% |
+26,569
| New | +$3.04M |
|
693
Booz Allen Hamilton
BAH
$8.69B
| $3.06M | 0.01% |
+30,592
| New | +$3.27M |
|
694
Grab
GRAB
$15B
| $3.04M | 0.01% |
+504,870
| New | +$2.68M |
|
695
Commault Systems
CVLT
$5.51B
| $3.01M | 0.01% |
+15,957
| New | +$2.88M |
|
696
West Fraser Timber
WFG
$5.5B
| $2.98M | 0.01% |
+43,900
| New | +$3.2M |
|
697
Viatris
VTRS
$20.5B
| $2.98M | 0.01% |
+301,251
| New | +$2.93M |
|
698
Globe Life
GL
$14.2B
| $2.97M | 0.01% |
+20,782
| New | +$2.82M |
|
699
Grand Canyon Education
LOPE
$3.9B
| $2.97M | 0.01% |
+13,507
| New | +$2.59M |
|
700
Stride
LRN
$3.5B
| $2.96M | 0.01% |
+19,899
| New | +$2.92M |
|
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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.