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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 | |
|---|---|---|---|---|---|---|
726
CALL
Target
TGT
$67.2B
| $2.69M | 0.01% |
+30,000
| New | +$2.95M |
|
727
EXL Service
EXLS
$5.15B
| $2.69M | 0.01% |
+60,983
| New | +$2.64M |
|
728
Watts Water Technologies
WTS
$12B
| $2.68M | 0.01% |
+9,591
| New | +$2.57M |
|
|
JHG
729
DELISTED
Janus Henderson
JHG
| $2.67M | 0.01% |
+59,984
| New | +$2.59M |
|
730
Crane Co
CR
$13B
| $2.67M | 0.01% |
+14,487
| New | +$2.73M |
|
731
Ulta Beauty
ULTA
$23.4B
| $2.64M | 0.01% |
+4,828
| New | +$2.47M |
|
732
Fox Class B
FOX
$21.9B
| $2.64M | 0.01% |
+45,996
| New | +$2.43M |
|
733
Vitamin Cottage Natural Grocers
NGVC
$745M
| $2.63M | 0.01% |
+65,844
| New | +$2.54M |
|
|
IPG
734
DELISTED
Interpublic Group of Companies
IPG
| $2.62M | 0.01% |
+93,970
| New | +$2.42M |
|
735
Tyson Foods
TSN
$20.7B
| $2.61M | 0.01% |
+48,079
| New | +$2.65M |
|
736
PPG Industries
PPG
$26.5B
| $2.61M | 0.01% |
+24,810
| New | +$2.76M |
|
737
PUT
KKR & Co
KKR
$95.5B
| $2.6M | 0.01% |
+20,000
| New | +$2.84M |
|
738
Customers Bancorp
CUBI
$2.82B
| $2.59M | 0.01% |
+39,559
| New | +$2.6M |
|
739
HubSpot
HUBS
$12.7B
| $2.55M | 0.01% |
+5,454
| New | +$2.74M |
|
740
Affiliated Managers Group
AMG
$10.1B
| $2.55M | 0.01% |
+10,683
| New | +$2.35M |
|
741
Popular Inc
BPOP
$11.3B
| $2.55M | 0.01% |
+20,049
| New | +$2.4M |
|
742
PUT
Upstart Holdings
UPST
$3.07B
| $2.54M | 0.01% |
+50,000
| New | +$3.52M |
|
743
Stantec
STN
$8.41B
| $2.54M | 0.01% |
+23,538
| New | +$2.57M |
|
744
Leonardo DRS
DRS
$12.1B
| $2.53M | 0.01% |
+55,650
| New | +$2.42M |
|
745
StepStone Group
STEP
$4.08B
| $2.51M | 0.01% |
+38,397
| New | +$2.34M |
|
746
The Bancorp
TBBK
$3B
| $2.51M | 0.01% |
+33,457
| New | +$2.33M |
|
747
Enbridge
ENB
$115B
| $2.48M | 0.01% |
+49,209
| New | +$2.32M |
|
748
Victory Capital Holdings
VCTR
$6.43B
| $2.48M | 0.01% |
+38,278
| New | +$2.63M |
|
749
PUT
Alcoa
AA
$12.5B
| $2.47M | 0.01% |
+75,000
| New | +$2.33M |
|
750
Universal Technical Institute
UTI
$2.38B
| $2.47M | 0.01% |
+75,779
| New | +$2.23M |
|
Similar funds
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.