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 | |
|---|---|---|---|---|---|---|
951
Dorman Products
DORM
$3.82B
| $917K | ﹤0.01% |
+5,881
| New | +$844K |
|
952
Solventum
SOLV
$15.3B
| $914K | ﹤0.01% |
+12,527
| New | +$918K |
|
953
DigitalOcean
DOCN
$15.1B
| $909K | ﹤0.01% |
+26,599
| New | +$843K |
|
|
CNH
954
CNH Industrial
CNH
$13.4B
| $898K | ﹤0.01% |
+82,737
| New | +$1.01M |
|
|
MRX
955
Marex Group Limited Ordinary Shares
MRX
$4.61B
| $895K | ﹤0.01% |
+26,626
| New | +$962K |
|
956
Ventas
VTR
$46.6B
| $889K | ﹤0.01% |
+12,700
| New | +$853K |
|
957
Charles River Laboratories
CRL
$11.1B
| $888K | ﹤0.01% |
+5,678
| New | +$902K |
|
958
Rogers Communications
RCI
$18.3B
| $887K | ﹤0.01% |
+25,737
| New | +$886K |
|
959
CarMax
KMX
$8.29B
| $884K | ﹤0.01% |
+19,697
| New | +$1.18M |
|
960
TC Energy
TRP
$68.1B
| $871K | ﹤0.01% |
+16,017
| New | +$804K |
|
961
Sun Life Financial
SLF
$45.7B
| $861K | ﹤0.01% |
+14,336
| New | +$862K |
|
962
Live Nation Entertainment
LYV
$42.3B
| $858K | ﹤0.01% |
+5,251
| New | +$830K |
|
963
Teledyne Technologies
TDY
$31.1B
| $857K | ﹤0.01% |
+1,463
| New | +$801K |
|
964
Hormel Foods
HRL
$13.9B
| $850K | ﹤0.01% |
+34,360
| New | +$952K |
|
965
Euroseas
ESEA
$553M
| $848K | ﹤0.01% |
+14,234
| New | +$802K |
|
966
Dynatrace
DT
$13.3B
| $831K | ﹤0.01% |
+17,161
| New | +$869K |
|
967
Illumina
ILMN
$29.9B
| $821K | ﹤0.01% |
+8,648
| New | +$858K |
|
968
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
| $810K | ﹤0.01% |
+12,794
| New | +$807K |
|
969
REX American Resources
REX
$1.46B
| $803K | ﹤0.01% |
+26,228
| New | +$747K |
|
970
Karooooo
KARO
$1.99B
| $802K | ﹤0.01% |
+14,049
| New | +$714K |
|
971
CenterPoint Energy
CNP
$27.6B
| $793K | ﹤0.01% |
+20,436
| New | +$772K |
|
972
Canadian National Railway
CNI
$76.1B
| $792K | ﹤0.01% |
+8,395
| New | +$810K |
|
973
National Health Investors
NHI
$3.68B
| $790K | ﹤0.01% |
+9,931
| New | +$743K |
|
974
Golub Capital BDC
GBDC
$3.41B
| $774K | ﹤0.01% |
+56,525
| New | +$832K |
|
975
nVent Electric
NVT
$26.3B
| $773K | ﹤0.01% |
+7,840
| New | +$681K |
|
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.