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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 | |
|---|---|---|---|---|---|---|
|
OTLY
801
Oatly Group
OTLY
$468M
| $2.1M | 0.01% |
+129,529
| New | +$2.09M |
|
802
Carriage Services
CSV
$645M
| $2.09M | 0.01% |
+46,926
| New | +$2.12M |
|
803
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $2.08M | 0.01% |
+26,591
| New | +$2.15M |
|
804
Best Buy
BBY
$18.2B
| $2.07M | 0.01% |
+27,309
| New | +$1.96M |
|
805
SFL Corp
SFL
$1.65B
| $2.06M | 0.01% |
+274,160
| New | +$2.36M |
|
806
Navigator Holdings
NVGS
$1.35B
| $2.05M | 0.01% |
+132,600
| New | +$2.12M |
|
807
Cavco Industries
CVCO
$4.2B
| $2.04M | 0.01% |
+3,518
| New | +$1.72M |
|
808
Federal Realty Investment Trust
FRT
$10.7B
| $2.04M | 0.01% |
+20,140
| New | +$1.95M |
|
809
ATI
ATI
$26.4B
| $2.04M | 0.01% |
+25,059
| New | +$2.03M |
|
810
Zoom
ZM
$29.9B
| $2.03M | 0.01% |
+24,588
| New | +$1.92M |
|
811
LKQ Corp
LKQ
$5.91B
| $2.02M | 0.01% |
+66,008
| New | +$2.17M |
|
812
Nutanix
NTNX
$16.5B
| $1.99M | 0.01% |
+26,713
| New | +$1.96M |
|
813
Graphic Packaging
GPK
$3.36B
| $1.96M | 0.01% |
+100,000
| New | +$2.17M |
|
814
JD.com
JD
$44.5B
| $1.95M | 0.01% |
+55,803
| New | +$1.82M |
|
815
Jack Henry & Associates
JKHY
$11.1B
| $1.94M | 0.01% |
+13,030
| New | +$2.16M |
|
816
SharkNinja
SN
$22.7B
| $1.93M | 0.01% |
+18,721
| New | +$2.14M |
|
817
SoFi Technologies
SOFI
$24.1B
| $1.91M | 0.01% |
+72,443
| New | +$1.72M |
|
818
NVR
NVR
$16.6B
| $1.87M | 0.01% |
+233
| New | +$1.85M |
|
819
United Airlines
UAL
$41.7B
| $1.86M | ﹤0.01% |
+19,309
| New | +$1.86M |
|
820
Jackson Financial
JXN
$8.8B
| $1.86M | ﹤0.01% |
+18,397
| New | +$1.72M |
|
821
Cal-Maine
CALM
$4.08B
| $1.86M | ﹤0.01% |
+19,781
| New | +$2.11M |
|
822
Exelixis
EXEL
$13.8B
| $1.86M | ﹤0.01% |
+45,046
| New | +$1.81M |
|
823
Eastman Chemical
EMN
$8.23B
| $1.86M | ﹤0.01% |
+29,460
| New | +$2.06M |
|
824
SEI Investments
SEIC
$12.5B
| $1.85M | ﹤0.01% |
+21,844
| New | +$1.94M |
|
|
PSIX
825
Power Solutions International
PSIX
$804M
| $1.85M | ﹤0.01% |
+18,800
| New | +$1.67M |
|
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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.