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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 | |
|---|---|---|---|---|---|---|
226
General Dynamics
GD
$104B
| $22.9M | 0.06% |
+67,053
| New | +$21.1M |
|
227
Northrop Grumman
NOC
$78.4B
| $22.8M | 0.06% |
+37,427
| New | +$21.2M |
|
228
MetLife
MET
$61.9B
| $22.7M | 0.06% |
+275,058
| New | +$21.6M |
|
229
NXP Semiconductors
NXPI
$59.9B
| $22.6M | 0.06% |
+99,398
| New | +$22.4M |
|
230
CrowdStrike
CRWD
$215B
| $22.6M | 0.06% |
+184,112
| New | +$20.9M |
|
231
Duke Energy
DUK
$96.9B
| $22.5M | 0.06% |
+181,783
| New | +$22.1M |
|
232
Pinterest
PINS
$14.3B
| $22.3M | 0.06% |
+693,092
| New | +$25.1M |
|
233
PUT
Morgan Stanley
MS
$341B
| $22.3M | 0.06% |
+140,000
| New | +$20.7M |
|
234
Intercontinental Exchange
ICE
$83.8B
| $22.2M | 0.06% |
+132,055
| New | +$23.6M |
|
235
Xylem
XYL
$28.5B
| $22.2M | 0.06% |
+150,712
| New | +$20.9M |
|
236
PUT
Walmart Inc
WMT
$888B
| $22.2M | 0.06% |
+215,000
| New | +$21.4M |
|
237
EOG Resources
EOG
$76.4B
| $22M | 0.06% |
+196,449
| New | +$23.4M |
|
238
Truist Financial
TFC
$64.3B
| $21.9M | 0.06% |
+478,726
| New | +$21.6M |
|
239
Interactive Brokers
IBKR
$39.5B
| $21.8M | 0.06% |
+317,279
| New | +$20M |
|
240
Wells Fargo
WFC
$267B
| $21.8M | 0.06% |
+260,325
| New | +$21.1M |
|
241
Baker Hughes
BKR
$61.3B
| $21.8M | 0.06% |
+447,685
| New | +$19.8M |
|
242
Sea Limited
SE
$68.3B
| $21.4M | 0.06% |
+119,905
| New | +$20.5M |
|
243
Dell
DELL
$302B
| $21.4M | 0.06% |
+151,139
| New | +$19.6M |
|
244
Aon
AON
$75.7B
| $21.4M | 0.06% |
+60,072
| New | +$21.7M |
|
245
Hilton Worldwide
HLT
$70.2B
| $21.2M | 0.06% |
+81,802
| New | +$22.1M |
|
246
Target
TGT
$67.3B
| $21.1M | 0.06% |
+234,780
| New | +$23.1M |
|
|
WAY
247
Waystar Holding Corp
WAY
$4.56B
| $21M | 0.06% |
+554,210
| New | +$20.5M |
|
248
ResMed
RMD
$32.4B
| $20.9M | 0.06% |
+76,399
| New | +$20.9M |
|
249
PUT
Uber
UBER
$147B
| $20.6M | 0.05% |
+210,000
| New | +$19.6M |
|
250
Vistra
VST
$48.3B
| $20.5M | 0.05% |
+104,859
| New | +$20.8M |
|
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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.