We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
776
Construction Partners
ROAD
$6.11B
| $2.3M | 0.01% |
+18,102
| New | +$2.07M |
|
777
Affirm
AFRM
$26.2B
| $2.29M | 0.01% |
+31,307
| New | +$2.38M |
|
778
Tidewater
TDW
$3.55B
| $2.27M | 0.01% |
+42,600
| New | +$2.33M |
|
779
PUT
Vertiv
VRT
$104B
| $2.26M | 0.01% |
+15,000
| New | +$2M |
|
|
WCC
780
WESCO International
WCC
$17.6B
| $2.26M | 0.01% |
+10,692
| New | +$2.25M |
|
781
DT Midstream
DTM
$13.8B
| $2.26M | 0.01% |
+19,955
| New | +$2.09M |
|
782
Roblox
RBLX
$26.4B
| $2.26M | 0.01% |
+16,284
| New | +$2.02M |
|
783
Bio-Techne
TECH
$11.2B
| $2.24M | 0.01% |
+40,219
| New | +$2.15M |
|
784
Copa Holdings
CPA
$5.96B
| $2.24M | 0.01% |
+18,827
| New | +$2.15M |
|
785
Gartner
IT
$10.1B
| $2.24M | 0.01% |
+8,504
| New | +$2.48M |
|
786
APA Corp
APA
$13B
| $2.23M | 0.01% |
+91,790
| New | +$1.94M |
|
787
Algonquin Power & Utilities
AQN
$4.42B
| $2.22M | 0.01% |
+413,683
| New | +$2.38M |
|
788
Piper Sandler
PIPR
$5.13B
| $2.22M | 0.01% |
+25,604
| New | +$2.09M |
|
789
Match Group
MTCH
$9.62B
| $2.22M | 0.01% |
+62,760
| New | +$2.24M |
|
790
Upstart Holdings
UPST
$2.9B
| $2.18M | 0.01% |
+42,912
| New | +$3.02M |
|
791
lululemon athletica
LULU
$14B
| $2.17M | 0.01% |
+12,214
| New | +$2.45M |
|
792
Atmos Energy
ATO
$28.9B
| $2.17M | 0.01% |
+12,690
| New | +$2.05M |
|
|
MTLS
793
Materialise
MTLS
$377M
| $2.17M | 0.01% |
+388,950
| New | +$2.08M |
|
794
American Electric Power
AEP
$69.9B
| $2.15M | 0.01% |
+19,106
| New | +$2.09M |
|
795
PUT
Cloudflare
NET
$107B
| $2.15M | 0.01% |
+10,000
| New | +$2.04M |
|
796
Skyward Specialty Insurance
SKWD
$2.5B
| $2.13M | 0.01% |
+44,804
| New | +$2.24M |
|
797
HCI Group
HCI
$2.29B
| $2.13M | 0.01% |
+11,084
| New | +$1.76M |
|
798
LPL Financial
LPLA
$28.4B
| $2.12M | 0.01% |
+6,377
| New | +$2.31M |
|
799
Trimble
TRMB
$13.5B
| $2.11M | 0.01% |
+25,847
| New | +$2.11M |
|
800
AXIS Capital
AXS
$7.72B
| $2.1M | 0.01% |
+21,919
| New | +$2.12M |
|
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.