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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 | |
|---|---|---|---|---|---|---|
926
Canadian Natural Resources
CNQ
$96.3B
| $1.11M | ﹤0.01% |
+34,734
| New | +$1.09M |
|
927
TAT Technologies
TATT
$540M
| $1.1M | ﹤0.01% |
+25,000
| New | +$886K |
|
928
Ingredion
INGR
$6.61B
| $1.1M | ﹤0.01% |
+8,970
| New | +$1.16M |
|
929
Patria Investments
PAX
$1.84B
| $1.08M | ﹤0.01% |
+73,971
| New | +$1.03M |
|
930
Neurocrine Biosciences
NBIX
$16.9B
| $1.07M | ﹤0.01% |
+7,611
| New | +$1.03M |
|
931
GoDaddy
GDDY
$11.3B
| $1.06M | ﹤0.01% |
+7,760
| New | +$1.19M |
|
|
WCN
932
Waste Connections
WCN
$41.8B
| $1.05M | ﹤0.01% |
+5,961
| New | +$1.08M |
|
|
TEM
933
Tempus AI
TEM
$8.49B
| $1.04M | ﹤0.01% |
+12,864
| New | +$901K |
|
934
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $1.03M | ﹤0.01% |
+1,725
| New | +$1.01M |
|
935
HEICO Corp Class A
HEI.A
$37.2B
| $1.03M | ﹤0.01% |
+4,040
| New | +$1.01M |
|
936
Fidus Investment
FDUS
$777M
| $1.02M | ﹤0.01% |
+50,401
| New | +$1.06M |
|
937
Factset
FDS
$9.76B
| $1.02M | ﹤0.01% |
+3,559
| New | +$1.36M |
|
938
Open Text
OTEX
$6.41B
| $1.02M | ﹤0.01% |
+27,194
| New | +$872K |
|
939
Fluence Energy
FLNC
$2.08B
| $1.02M | ﹤0.01% |
+94,116
| New | +$786K |
|
940
Skywest
SKYW
$4.56B
| $1.02M | ﹤0.01% |
+10,100
| New | +$1.13M |
|
941
Mercantile Bank Corp
MBWM
$1.07B
| $1.01M | ﹤0.01% |
+22,442
| New | +$1.07M |
|
942
iShares China Large-Cap ETF
FXI
$4.33B
| $1M | ﹤0.01% |
+24,312
| New | +$940K |
|
943
Blue Owl Capital
OBDC
$5.56B
| $982K | ﹤0.01% |
+76,893
| New | +$1.09M |
|
944
Life Time Group Holdings
LTH
$9.99B
| $982K | ﹤0.01% |
+35,575
| New | +$1.01M |
|
945
Vale
VALE
$63.2B
| $962K | ﹤0.01% |
+88,577
| New | +$904K |
|
946
Equifax
EFX
$20.8B
| $944K | ﹤0.01% |
+3,680
| New | +$925K |
|
947
Kodiak Gas Services
KGS
$6.01B
| $935K | ﹤0.01% |
+25,299
| New | +$853K |
|
948
Virtu Financial
VIRT
$5.03B
| $935K | ﹤0.01% |
+26,324
| New | +$1.08M |
|
949
Tyler Technologies
TYL
$12.8B
| $923K | ﹤0.01% |
+1,765
| New | +$991K |
|
950
Aecom
ACM
$9.73B
| $921K | ﹤0.01% |
+7,059
| New | +$852K |
|
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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.