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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 | |
|---|---|---|---|---|---|---|
826
Louisiana-Pacific
LPX
$5.37B
| $1.83M | ﹤0.01% |
+20,573
| New | +$1.9M |
|
827
ACI Worldwide
ACIW
$5.82B
| $1.81M | ﹤0.01% |
+34,311
| New | +$1.62M |
|
828
Genco Shipping & Trading
GNK
$1.13B
| $1.8M | ﹤0.01% |
+101,200
| New | +$1.67M |
|
829
Barrett Business Services
BBSI
$984M
| $1.78M | ﹤0.01% |
+40,213
| New | +$1.84M |
|
830
Carlyle Group
CG
$18.2B
| $1.77M | ﹤0.01% |
+28,275
| New | +$1.77M |
|
831
Citizens Financial Group
CFG
$31.1B
| $1.76M | ﹤0.01% |
+33,078
| New | +$1.65M |
|
832
Genuine Parts
GPC
$18.3B
| $1.76M | ﹤0.01% |
+12,663
| New | +$1.7M |
|
833
Equitable Holdings
EQH
$13.2B
| $1.73M | ﹤0.01% |
+34,046
| New | +$1.8M |
|
834
Manulife Financial
MFC
$74.4B
| $1.72M | ﹤0.01% |
+55,279
| New | +$1.7M |
|
835
Okta
OKTA
$25.7B
| $1.72M | ﹤0.01% |
+18,713
| New | +$1.75M |
|
836
Burlington
BURL
$23.2B
| $1.72M | ﹤0.01% |
+6,739
| New | +$1.83M |
|
837
Planet Fitness
PLNT
$4.43B
| $1.71M | ﹤0.01% |
+16,433
| New | +$1.75M |
|
838
AstraZeneca
AZN
$241B
| $1.69M | ﹤0.01% |
+11,000
| New | +$1.66M |
|
839
LeMaitre Vascular
LMAT
$2.42B
| $1.65M | ﹤0.01% |
+18,877
| New | +$1.69M |
|
840
Twilio
TWLO
$29.5B
| $1.6M | ﹤0.01% |
+16,019
| New | +$1.8M |
|
841
Dave Inc
DAVE
$5.46B
| $1.6M | ﹤0.01% |
+8,002
| New | +$1.73M |
|
842
ON Semiconductor
ON
$31.4B
| $1.59M | ﹤0.01% |
+32,288
| New | +$1.7M |
|
|
CYBR
843
DELISTED
CyberArk
CYBR
| $1.59M | ﹤0.01% |
+3,286
| New | +$1.41M |
|
844
RenaissanceRe
RNR
$13.4B
| $1.59M | ﹤0.01% |
+6,244
| New | +$1.51M |
|
845
MongoDB
MDB
$30.6B
| $1.58M | ﹤0.01% |
+5,103
| New | +$1.31M |
|
846
C.H. Robinson
CHRW
$18.1B
| $1.58M | ﹤0.01% |
+11,952
| New | +$1.4M |
|
847
HealthEquity
HQY
$8.78B
| $1.58M | ﹤0.01% |
+16,684
| New | +$1.57M |
|
848
CALL
Telus
TU
$15B
| $1.58M | ﹤0.01% |
+100,000
| New | +$1.62M |
|
849
Rambus
RMBS
$10.9B
| $1.57M | ﹤0.01% |
+15,114
| New | +$1.17M |
|
850
Invesco
IVZ
$14.1B
| $1.57M | ﹤0.01% |
+68,524
| New | +$1.42M |
|
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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.