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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 | |
|---|---|---|---|---|---|---|
751
Gilat Satellite Networks
GILT
$899M
| $2.46M | 0.01% |
+189,225
| New | +$1.74M |
|
752
Ceco Environmental
CECO
$4.1B
| $2.45M | 0.01% |
+47,936
| New | +$2.03M |
|
753
Chewy
CHWY
$9.87B
| $2.45M | 0.01% |
+60,544
| New | +$2.33M |
|
|
SF
754
Stifel
SF
$12.7B
| $2.45M | 0.01% |
+32,337
| New | +$2.42M |
|
755
On Holding
ONON
$12.5B
| $2.45M | 0.01% |
+57,748
| New | +$2.75M |
|
|
NVMI
756
Nova
NVMI
$13.2B
| $2.44M | 0.01% |
+7,642
| New | +$2.11M |
|
757
Royal Gold
RGLD
$17.5B
| $2.44M | 0.01% |
+12,163
| New | +$2.1M |
|
758
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| $2.43M | 0.01% |
+45,423
| New | +$2.28M |
|
759
AES
AES
$10.5B
| $2.4M | 0.01% |
+182,676
| New | +$2.37M |
|
760
US Foods
USFD
$21.8B
| $2.39M | 0.01% |
+31,189
| New | +$2.48M |
|
761
ASML
ASML
$658B
| $2.39M | 0.01% |
+2,465
| New | +$1.94M |
|
762
Service Corp International
SCI
$11.7B
| $2.38M | 0.01% |
+28,628
| New | +$2.28M |
|
763
International Paper
IP
$22.4B
| $2.38M | 0.01% |
+51,344
| New | +$2.51M |
|
764
Ollie's Bargain Outlet
OLLI
$4.66B
| $2.35M | 0.01% |
+18,330
| New | +$2.43M |
|
765
PUT
Chipotle Mexican Grill
CMG
$42.8B
| $2.35M | 0.01% |
+60,000
| New | +$2.7M |
|
766
A.O. Smith
AOS
$8.61B
| $2.35M | 0.01% |
+32,024
| New | +$2.29M |
|
767
Scotiabank
BNS
$106B
| $2.35M | 0.01% |
+36,297
| New | +$2.14M |
|
768
Fastenal
FAST
$57B
| $2.35M | 0.01% |
+47,835
| New | +$2.26M |
|
769
Urban Outfitters
URBN
$6.75B
| $2.34M | 0.01% |
+32,766
| New | +$2.41M |
|
770
American Public Education
APEI
$980M
| $2.34M | 0.01% |
+59,253
| New | +$1.88M |
|
771
Palomar
PLMR
$3.61B
| $2.34M | 0.01% |
+20,028
| New | +$2.54M |
|
772
CALL
Manulife Financial
MFC
$74.4B
| $2.34M | 0.01% |
+75,000
| New | +$2.31M |
|
773
Regions Financial
RF
$27.3B
| $2.32M | 0.01% |
+88,161
| New | +$2.29M |
|
774
Lamb Weston
LW
$7.31B
| $2.32M | 0.01% |
+39,928
| New | +$2.18M |
|
775
Charter Communications
CHTR
$18.3B
| $2.31M | 0.01% |
+8,406
| New | +$2.54M |
|
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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.