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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 | |
|---|---|---|---|---|---|---|
|
SEZL
851
Sezzle
SEZL
$5.96B
| $1.57M | ﹤0.01% |
+19,735
| New | +$2.27M |
|
852
Rithm Capital
RITM
$5.72B
| $1.56M | ﹤0.01% |
+137,064
| New | +$1.66M |
|
853
Copart
CPRT
$27.2B
| $1.54M | ﹤0.01% |
+34,212
| New | +$1.61M |
|
854
Vita Coco
COCO
$3.73B
| $1.53M | ﹤0.01% |
+36,140
| New | +$1.34M |
|
855
Genpact
G
$6.07B
| $1.53M | ﹤0.01% |
+36,577
| New | +$1.61M |
|
856
Incyte
INCY
$24.4B
| $1.52M | ﹤0.01% |
+17,969
| New | +$1.42M |
|
857
Carvana
CVNA
$74.8B
| $1.52M | ﹤0.01% |
+20,155
| New | +$1.44M |
|
858
Pathward Financial
CASH
$1.89B
| $1.51M | ﹤0.01% |
+20,403
| New | +$1.59M |
|
859
Hershey
HSY
$36B
| $1.5M | ﹤0.01% |
+8,039
| New | +$1.46M |
|
860
Franklin Resources
BEN
$18.2B
| $1.49M | ﹤0.01% |
+64,534
| New | +$1.6M |
|
861
Expeditors International
EXPD
$23.7B
| $1.49M | ﹤0.01% |
+12,116
| New | +$1.44M |
|
|
AAMI
862
Acadian Asset Management
AAMI
$3.28B
| $1.47M | ﹤0.01% |
+30,479
| New | +$1.36M |
|
863
Essential Properties Realty Trust
EPRT
$6.64B
| $1.46M | ﹤0.01% |
+49,220
| New | +$1.51M |
|
864
Huazhu Hotels Group
HTHT
$13B
| $1.45M | ﹤0.01% |
+37,106
| New | +$1.3M |
|
865
iShares Silver Trust
SLV
$28.8B
| $1.45M | ﹤0.01% |
+34,233
| New | +$1.23M |
|
866
Everest Group
EG
$14.2B
| $1.45M | ﹤0.01% |
+4,138
| New | +$1.4M |
|
867
Corcept Therapeutics
CORT
$11.9B
| $1.44M | ﹤0.01% |
+17,335
| New | +$1.25M |
|
868
Kanzhun
BZ
$7.35B
| $1.44M | ﹤0.01% |
+61,500
| New | +$1.32M |
|
869
Essential Utilities
WTRG
$11.2B
| $1.43M | ﹤0.01% |
+35,878
| New | +$1.37M |
|
870
Star Bulk Carriers
SBLK
$3.15B
| $1.43M | ﹤0.01% |
+76,700
| New | +$1.45M |
|
|
DAY
871
DELISTED
Dayforce
DAY
| $1.41M | ﹤0.01% |
+20,535
| New | +$1.28M |
|
872
GCM Grosvenor
GCMG
$816M
| $1.41M | ﹤0.01% |
+116,601
| New | +$1.45M |
|
|
P
873
Everpure Inc
P
$27.9B
| $1.41M | ﹤0.01% |
+16,780
| New | +$1.12M |
|
874
Cooper Companies
COO
$14.6B
| $1.4M | ﹤0.01% |
+20,477
| New | +$1.45M |
|
875
MACOM Technology Solutions
MTSI
$20.9B
| $1.4M | ﹤0.01% |
+11,270
| New | +$1.49M |
|
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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.