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CREDIT AGRICOLE S A Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for CREDIT AGRICOLE S A with $30.2B in long positions as of Q3 2025, 36% allocated to Technology, and 40% concentrated in top 10 positions.

Portfolio Value
$30.2B
Top 10 Concentration
40%
Top Sector
Technology (36%)
US Exposure
91%
Market Cap Focus
Mega Cap
Countries
27

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

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%

Industry Breakdown

127 industries across all sectors

Semiconductors: 14.83%SemiconductorsSoftware - Infrastructure: 11.32%Software - InfrastructureInternet Content & Information: 7.52%Specialty Retail: 4.60%Consumer Electronics: 4.56%Auto - Manufacturers: 3.39%Financial - Credit Services: 2.89%Banks - Diversified: 2.86%Software - Application: 2.72%Drug Manufacturers - General: 2.38%ETF: 2.21%Medical - Devices: 2.18%Asset Management: 1.99%Industrial - Machinery: 1.61%Financial - Data & Stock Exchanges: 1.47%Entertainment: 1.38%Medical - Diagnostics & Research: 1.37%Banks - Regional: 1.28%Insurance - Diversified: 1.28%Industrial - Infrastructure Operations: 1.14%Aerospace & Defense: 1.00%Telecommunications Services: 0.96%Household & Personal Products: 0.91%Travel Services: 0.86%Chemicals - Specialty: 0.83%Insurance - Property & Casualty: 0.80%Insurance - Brokers: 0.78%100 more: 20.07%100 more
Semiconductors
Technology
14.83%
Software - Infrastructure
Technology
11.32%
Internet Content & Information
Communication Services
7.52%
Specialty Retail
Consumer Cyclical
4.60%
Consumer Electronics
Technology
4.56%
Auto - Manufacturers
Consumer Cyclical
3.39%
Financial - Credit Services
Financial Services
2.89%
Banks - Diversified
Financial Services
2.86%
Software - Application
Technology
2.72%
Drug Manufacturers - General
Healthcare
2.38%
ETF
ETF
2.21%
Medical - Devices
Healthcare
2.18%

Filter by Sector

Select a sector to filter industries

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%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
90.5%
International
9.5%
Countries
27
Largest Int'l Market
Ireland - 1.75%
United States of America
90.50% ($27.3B)
837 holdings
Ireland
1.75% ($528.2M)
14 holdings
Netherlands
1.60% ($484.1M)
4 holdings
Switzerland
1.01% ($303.9M)
9 holdings
Italy
0.96% ($288.8M)
2 holdings
Taiwan
0.88% ($266.1M)
1 holdings
Germany
0.79% ($237.3M)
1 holdings
United Kingdom
0.64% ($192.4M)
10 holdings
Canada
0.62% ($186.6M)
50 holdings
Uruguay
0.34% ($103.6M)
1 holdings
Luxembourg
0.27% ($80.4M)
2 holdings
South Africa
0.12% ($36.1M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
0 quarters
Avg. Top 20
0 quarters
Avg. All Positions
0 quarters
Median Holding Period
0 quarters
Persistence Rate
-
Persistent Holdings Weight
-
Persistent Positions
0
Longest Held
Arch Capital Group Ltd logo
Arch Capital Group LtdACGL - 0 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.01%
Avg. Position Weight
0.10%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 8.34%
Largest Ownership Stake
COTY INC logo
COTY INCCOTY - 1.81%
Avg. Ownership Stake
0.08%
Ownership Stake >5%
0
Ownership Stake >1%
1

Historical (Since Q2 2013)

Avg. New Position
0.03%
Avg. Ownership Stake
0.21%
Largest Position
VISA Inc. logo
VISA Inc.V - 35.10% (Q4 2020)
Largest Ownership Stake
Natural Alternatives International Inc. logo
Natural Alternatives International Inc.NAII - 56.14% (Q1 2017)

Portfolio Turnover

Current Quarter

Turnover Ratio
14.7%
Value Traded
$4.45B
Positions Added
47
Positions Exited
0

Historical (Since Q2 2013)

Avg. Turnover Ratio
26.2%
Avg. Positions Added
82
Avg. Positions Exited
90
Highest Turnover
567.1%
Q4 2017
Lowest Turnover
7.4%
Q2 2015

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