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 | |
|---|---|---|---|---|---|---|
901
OneSpaWorld
OSW
$2.7B
| $1.25M | ﹤0.01% |
+59,248
| New | +$1.3M |
|
902
Ryder
R
$10.3B
| $1.25M | ﹤0.01% |
+6,629
| New | +$1.2M |
|
903
Vipshop
VIPS
$7.49B
| $1.25M | ﹤0.01% |
+63,518
| New | +$1.05M |
|
904
Centene
CNC
$31.7B
| $1.24M | ﹤0.01% |
+34,880
| New | +$1.05M |
|
905
Modine Manufacturing
MOD
$10.7B
| $1.23M | ﹤0.01% |
+8,687
| New | +$1.11M |
|
906
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $1.22M | ﹤0.01% |
+10,156
| New | +$1.16M |
|
907
Eagle Materials
EXP
$6.63B
| $1.21M | ﹤0.01% |
+5,178
| New | +$1.17M |
|
|
BELFB
908
Bel Fuse Inc Class B
BELFB
$4.28B
| $1.2M | ﹤0.01% |
+8,500
| New | +$1.08M |
|
|
CSGS
909
DELISTED
CSG Systems International
CSGS
| $1.19M | ﹤0.01% |
+18,524
| New | +$1.18M |
|
910
ANI Pharmaceuticals
ANIP
$1.8B
| $1.18M | ﹤0.01% |
+12,936
| New | +$1.05M |
|
911
BGC Group
BGC
$5.25B
| $1.18M | ﹤0.01% |
+125,035
| New | +$1.25M |
|
912
Frontline
FRO
$8.68B
| $1.18M | ﹤0.01% |
+51,602
| New | +$1.04M |
|
913
Arcosa
ACA
$7.13B
| $1.17M | ﹤0.01% |
+12,511
| New | +$1.16M |
|
914
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $1.16M | ﹤0.01% |
+26,580
| New | +$1.12M |
|
915
Axos Financial
AX
$5.96B
| $1.15M | ﹤0.01% |
+13,610
| New | +$1.19M |
|
916
Molina Healthcare
MOH
$9.99B
| $1.15M | ﹤0.01% |
+6,008
| New | +$1.11M |
|
917
KE Holdings
BEKE
$18.9B
| $1.15M | ﹤0.01% |
+60,500
| New | +$1.13M |
|
918
Archrock
AROC
$6.26B
| $1.15M | ﹤0.01% |
+43,617
| New | +$1.05M |
|
919
Markel Group
MKL
$23.4B
| $1.14M | ﹤0.01% |
+597
| New | +$1.17M |
|
920
Green Brick Partners
GRBK
$3.1B
| $1.14M | ﹤0.01% |
+15,425
| New | +$1.05M |
|
921
TripAdvisor
TRIP
$1.67B
| $1.14M | ﹤0.01% |
+69,969
| New | +$1.22M |
|
922
Annaly Capital Management
NLY
$17.1B
| $1.14M | ﹤0.01% |
+56,222
| New | +$1.17M |
|
923
OneMain Financial
OMF
$7.53B
| $1.13M | ﹤0.01% |
+20,054
| New | +$1.18M |
|
924
Goodyear
GT
$2.07B
| $1.12M | ﹤0.01% |
+150,116
| New | +$1.41M |
|
925
Baxter International
BAX
$14.7B
| $1.11M | ﹤0.01% |
+48,770
| New | +$1.24M |
|
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.