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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 | |
|---|---|---|---|---|---|---|
876
TransUnion
TRU
$15.7B
| $1.38M | ﹤0.01% |
+16,531
| New | +$1.5M |
|
877
Graco
GGG
$13.3B
| $1.38M | ﹤0.01% |
+16,263
| New | +$1.39M |
|
878
Conagra Brands
CAG
$7.18B
| $1.38M | ﹤0.01% |
+75,351
| New | +$1.44M |
|
879
J.M. Smucker
SJM
$12.7B
| $1.38M | ﹤0.01% |
+12,663
| New | +$1.38M |
|
880
Tenet Healthcare
THC
$20.4B
| $1.37M | ﹤0.01% |
+6,759
| New | +$1.2M |
|
881
Telus
TU
$15B
| $1.37M | ﹤0.01% |
+86,814
| New | +$1.41M |
|
882
Alaska Air
ALK
$5.86B
| $1.36M | ﹤0.01% |
+27,290
| New | +$1.52M |
|
883
ITT
ITT
$18.3B
| $1.35M | ﹤0.01% |
+7,579
| New | +$1.27M |
|
884
Coupang
CPNG
$30.1B
| $1.34M | ﹤0.01% |
+41,766
| New | +$1.26M |
|
885
Snap
SNAP
$9.74B
| $1.34M | ﹤0.01% |
+174,055
| New | +$1.44M |
|
886
Brookfield
BN
$109B
| $1.34M | ﹤0.01% |
+29,337
| New | +$1.3M |
|
887
Bank of Montreal
BMO
$126B
| $1.34M | ﹤0.01% |
+10,292
| New | +$1.22M |
|
888
Zillow
Z
$8.3B
| $1.33M | ﹤0.01% |
+17,305
| New | +$1.41M |
|
889
Omnicom Group
OMC
$22.4B
| $1.33M | ﹤0.01% |
+16,353
| New | +$1.23M |
|
890
Main Street Capital
MAIN
$5.31B
| $1.33M | ﹤0.01% |
+20,933
| New | +$1.35M |
|
891
MGM Resorts International
MGM
$11.7B
| $1.32M | ﹤0.01% |
+38,035
| New | +$1.4M |
|
892
Rivian
RIVN
$22.8B
| $1.3M | ﹤0.01% |
+88,875
| New | +$1.19M |
|
|
AUGO
893
Aura Minerals Inc
AUGO
$4.83B
| $1.3M | ﹤0.01% |
+35,000
| New | +$1.01M |
|
894
HF Sinclair
DINO
$15.7B
| $1.3M | ﹤0.01% |
+24,824
| New | +$1.18M |
|
895
GigaCloud Technology
GCT
$1.73B
| $1.3M | ﹤0.01% |
+45,707
| New | +$1.19M |
|
896
Phibro Animal Health
PAHC
$1.48B
| $1.29M | ﹤0.01% |
+31,961
| New | +$1.06M |
|
|
STKL
897
DELISTED
SunOpta
STKL
| $1.29M | ﹤0.01% |
+220,038
| New | +$1.36M |
|
898
Generac Holdings
GNRC
$12.9B
| $1.28M | ﹤0.01% |
+7,658
| New | +$1.34M |
|
899
American Superconductor
AMSC
$1.62B
| $1.28M | ﹤0.01% |
+21,535
| New | +$1.08M |
|
900
TETRA Technologies
TTI
$1.28B
| $1.27M | ﹤0.01% |
+221,000
| New | +$944K |
|
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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.