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 | |
|---|---|---|---|---|---|---|
1076
NOV
NOV
$7.02B
| $269K | ﹤0.01% |
+20,306
| New | +$262K |
|
1077
iShares MSCI Taiwan ETF
EWT
$10.5B
| $268K | ﹤0.01% |
+4,209
| New | +$253K |
|
1078
XP
XP
$8.95B
| $267K | ﹤0.01% |
+14,200
| New | +$255K |
|
1079
Riot Platforms
RIOT
$8.04B
| $262K | ﹤0.01% |
+13,769
| New | +$191K |
|
1080
NIO
NIO
$12.1B
| $260K | ﹤0.01% |
+34,063
| New | +$183K |
|
|
GAP
1081
The Gap Inc
GAP
$7.34B
| $259K | ﹤0.01% |
+12,102
| New | +$262K |
|
1082
Qorvo
QRVO
$8.17B
| $257K | ﹤0.01% |
+2,820
| New | +$251K |
|
1083
Imperial Oil
IMO
$61.2B
| $243K | ﹤0.01% |
+2,681
| New | +$232K |
|
1084
First Horizon
FHN
$12.2B
| $235K | ﹤0.01% |
+10,394
| New | +$231K |
|
1085
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $233K | ﹤0.01% |
+1,967
| New | +$219K |
|
1086
Campbell Soup
CPB
$6.62B
| $227K | ﹤0.01% |
+7,175
| New | +$232K |
|
1087
Qfin Holdings
QFIN
$1.66B
| $224K | ﹤0.01% |
+7,794
| New | +$265K |
|
|
EMA
1088
Emera Inc
EMA
$15.9B
| $211K | ﹤0.01% |
+4,400
| New | +$206K |
|
1089
Rio Tinto
RIO
$161B
| $201K | ﹤0.01% |
+3,044
| New | +$188K |
|
1090
TAL Education Group
TAL
$6.47B
| $183K | ﹤0.01% |
+16,329
| New | +$176K |
|
1091
Lightwave Logic
LWLG
$1.19B
| $151K | ﹤0.01% |
+40,700
| New | +$105K |
|
1092
State Street SPDR S&P Biotech ETF
XBI
$9.79B
| $120K | ﹤0.01% |
+1,198
| New | +$108K |
|
1093
Sweetgreen
SG
$706M
| $118K | ﹤0.01% |
+14,800
| New | +$161K |
|
1094
VanEck Oil Services ETF
OIH
$1.91B
| $102K | ﹤0.01% |
+391
| New | +$97.1K |
|
1095
Geron
GERN
$866M
| $97.4K | ﹤0.01% |
+71,100
| New | +$94.7K |
|
|
HELP
1096
Cybin Inc
HELP
$541M
| $93.3K | ﹤0.01% |
+15,848
| New | +$112K |
|
1097
Xerox
XRX
$415M
| $86.5K | ﹤0.01% |
+23,000
| New | +$102K |
|
1098
Cadiz
CDZI
$262M
| $72.3K | ﹤0.01% |
+15,324
| New | +$53.5K |
|
1099
ICL Group
ICL
$6.6B
| $71.5K | ﹤0.01% |
+11,500
| New | +$73.9K |
|
1100
Caribou Biosciences
CRBU
$153M
| $67.6K | ﹤0.01% |
+29,000
| New | +$54.7K |
|
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.