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 | |
|---|---|---|---|---|---|---|
|
PPL
976
PPL Corp
PPL
$26.5B
| $772K | ﹤0.01% |
+20,786
| New | +$747K |
|
977
United Therapeutics
UTHR
$21.9B
| $760K | ﹤0.01% |
+1,814
| New | +$610K |
|
978
Texas Roadhouse
TXRH
$13.7B
| $755K | ﹤0.01% |
+4,546
| New | +$801K |
|
979
Suncor Energy
SU
$76.2B
| $748K | ﹤0.01% |
+17,899
| New | +$718K |
|
980
RPM International
RPM
$14.6B
| $733K | ﹤0.01% |
+6,219
| New | +$746K |
|
981
Addus HomeCare
ADUS
$2.13B
| $731K | ﹤0.01% |
+6,194
| New | +$695K |
|
982
Shift4
FOUR
$4.34B
| $724K | ﹤0.01% |
+9,349
| New | +$869K |
|
983
OppFi
OPFI
$851M
| $705K | ﹤0.01% |
+62,189
| New | +$698K |
|
984
Blue Owl Capital
OWL
$7.81B
| $694K | ﹤0.01% |
+41,000
| New | +$780K |
|
985
Enphase Energy
ENPH
$5.5B
| $694K | ﹤0.01% |
+19,597
| New | +$728K |
|
986
Albemarle
ALB
$14.3B
| $693K | ﹤0.01% |
+8,543
| New | +$659K |
|
987
Preferred Bank
PFBC
$1.27B
| $691K | ﹤0.01% |
+7,640
| New | +$708K |
|
988
HDFC Bank
HDB
$123B
| $682K | ﹤0.01% |
+19,974
| New | +$736K |
|
|
RHLD
989
Resolute Holdings Management
RHLD
$1.17B
| $681K | ﹤0.01% |
+9,432
| New | +$510K |
|
990
FTAI Aviation
FTAI
$22.8B
| $679K | ﹤0.01% |
+4,072
| New | +$579K |
|
991
Transocean
RIG
$5.81B
| $672K | ﹤0.01% |
+215,294
| New | +$649K |
|
992
Alliant Energy
LNT
$18.3B
| $649K | ﹤0.01% |
+9,625
| New | +$621K |
|
993
Liberty Media Series C
FWONK
$24.2B
| $648K | ﹤0.01% |
+6,202
| New | +$629K |
|
994
VanEck Semiconductor ETF
SMH
$72.4B
| $644K | ﹤0.01% |
+1,974
| New | +$584K |
|
995
iShares Global Clean Energy ETF
ICLN
$2.41B
| $644K | ﹤0.01% |
+41,586
| New | +$589K |
|
996
PUT
Estee Lauder
EL
$31.3B
| $643K | ﹤0.01% |
+7,300
| New | +$650K |
|
997
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
| $642K | ﹤0.01% |
+4,162
| New | +$631K |
|
998
Ardmore Shipping
ASC
$692M
| $639K | ﹤0.01% |
+53,800
| New | +$603K |
|
999
Reliance Steel & Aluminium
RS
$21.2B
| $632K | ﹤0.01% |
+2,251
| New | +$675K |
|
1000
Toast
TOST
$19.4B
| $630K | ﹤0.01% |
+17,268
| New | +$750K |
|
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.