C

CREDIT AGRICOLE S A

CREDIT AGRICOLE S A is an institution, managing $30.2B across 969 long positions as of Q3 2025 with 36% Technology concentration.

Portfolio Value
$30.2B
Positions
969
Top Holding
NVDA at 8.34%
Last Reported
Q3 2025

Top Holdings

Largest long holdings in CREDIT AGRICOLE S A's portfolio (40.2% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
1
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$2.5B
8.34%
-$69.0M
Sold
0.06%
13.5M shares
Software - Infrastructure
Technology
$2.5B
8.19%
-$69.6M
Sold
0.06%
4.8M shares
3
Apple logo
Apple
AAPL
Consumer Electronics
Technology
$1.4B
4.56%
-$910.8M
Sold
0.04%
5.4M shares
4
Amazon logo
Amazon
AMZN
Specialty Retail
Consumer Cyclical
$1.2B
3.98%
+$192.7M
Bought
0.05%
5.5M shares
Semiconductors
Technology
$1.0B
3.38%
+$274.1M
Bought
0.07%
3.1M shares
Internet Content & Information
Communication Services
$1.0B
3.36%
+$85.1M
Bought
0.03%
4.2M shares
Internet Content & Information
Communication Services
$744.2M
2.47%
-$88.9M
Sold
0.04%
1.0M shares
Banks - Diversified
Financial Services
$620.3M
2.06%
+$130.6M
Bought
0.07%
2.0M shares
Auto - Manufacturers
Consumer Cyclical
$593.4M
1.97%
+$220.0M
Bought
0.04%
1.3M shares
Financial - Credit Services
Financial Services
$555.4M
1.84%
-$32.2M
Sold
0.11%
976.5K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in CREDIT AGRICOLE S A's latest filing

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Market Value
$30.2B
Prior: $26.5B
Q/Q Change
+13.77%
+$3.7B
Net Flows % of MV
-4.71%
Turnover Ratio
14.74%
New Purchases
47 stocks
$172.7M
Added To
392 stocks
+$3.5B
Sold Out Of
0 stocks
-
Reduced Holdings
434 stocks
-$5.1B

Increased Positions

PositionShares Δ
New
New
New
4
Aaon logo
Aaon
AAON
New
New

Decreased Positions

PositionShares Δ
-97.85%
-96.65%
-96.53%
-93.67%
-93.59%

Analytics

Portfolio insights and performance metrics for CREDIT AGRICOLE S A

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Sector Allocation

Technology: 36.30%TechnologyFinancial Services: 14.40%Financial ServicesConsumer Cyclical: 10.90%Consumer CyclicalCommunication Services: 9.90%Communication ServicesHealthcare: 8.40%Industrials: 7.60%Consumer Defensive: 3.10%ETF: 2.20%Basic Materials: 2.20%Energy: 1.50%Real Estate: 1.40%Utilities: 1.30%
Technology
36.30%
Financial Services
14.40%
Consumer Cyclical
10.90%
Communication Services
9.90%
Healthcare
8.40%
Industrials
7.60%
Consumer Defensive
3.10%
ETF
2.20%
Basic Materials
2.20%
Energy
1.50%
Real Estate
1.40%
Utilities
1.30%

Market Cap Distribution

Mega Cap (> $200B): 54.70%Mega Cap (> $200B)Large Cap ($10B - $200B): 38.83%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 2.14%Small Cap ($300M - $2B): 0.21%Micro Cap ($50M - $300M): 0.00%Nano Cap (< $50M): 0.30%N/A (ETF or Unknown): 3.81%
Mega Cap (> $200B)
54.70%
Large Cap ($10B - $200B)
38.83%
Mid Cap ($2B - $10B)
2.14%
Small Cap ($300M - $2B)
0.21%
Micro Cap ($50M - $300M)
0.00%
Nano Cap (< $50M)
0.30%
N/A (ETF or Unknown)
3.81%

Portfolio Concentration

Top 10 Holdings %
40.15%
Top 20 Holdings %
50.24%
Top 50 Holdings %
64.87%
Top 100 Holdings %
76.72%

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