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 | |
|---|---|---|---|---|---|---|
251
PUT
Blackstone
BX
$110B
| $20.5M | 0.05% |
+120,000
| New | +$20.6M |
|
252
Marathon Petroleum
MPC
$91.3B
| $20.4M | 0.05% |
+105,687
| New | +$18.6M |
|
253
PUT
CVS Health
CVS
$133B
| $20.4M | 0.05% |
+270,000
| New | +$18.5M |
|
254
Costco
COST
$420B
| $20.3M | 0.05% |
+21,968
| New | +$21.1M |
|
255
Nu Holdings
NU
$69.2B
| $20.3M | 0.05% |
+1,266,535
| New | +$17.7M |
|
256
Constellation Energy
CEG
$95.4B
| $20.2M | 0.05% |
+61,515
| New | +$19.9M |
|
257
PUT
American Airlines Group
AAL
$11B
| $20.2M | 0.05% |
+1,800,000
| New | +$22.2M |
|
258
Phillips 66
PSX
$82.5B
| $20.1M | 0.05% |
+147,734
| New | +$18.9M |
|
259
Targa Resources
TRGP
$56.4B
| $19.9M | 0.05% |
+118,772
| New | +$19.8M |
|
260
TransDigm Group
TDG
$71.3B
| $19.8M | 0.05% |
+14,992
| New | +$21.4M |
|
261
Republic Services
RSG
$63.9B
| $19.6M | 0.05% |
+85,418
| New | +$20M |
|
262
Otis Worldwide
OTIS
$28B
| $19.6M | 0.05% |
+213,874
| New | +$19.4M |
|
263
Chevron
CVX
$379B
| $19.6M | 0.05% |
+125,900
| New | +$19.5M |
|
264
Deckers Outdoor
DECK
$13.6B
| $19.4M | 0.05% |
+191,754
| New | +$20.9M |
|
265
Regeneron Pharmaceuticals
REGN
$78.3B
| $19.4M | 0.05% |
+34,444
| New | +$19.5M |
|
|
FISV
266
Fiserv Inc
FISV
$29.7B
| $19.3M | 0.05% |
+149,367
| New | +$21.4M |
|
267
Aflac
AFL
$63.7B
| $19.1M | 0.05% |
+171,079
| New | +$18M |
|
268
PUT
Arm
ARM
$300B
| $19.1M | 0.05% |
+135,000
| New | +$19.7M |
|
269
SLB Ltd
SLB
$75.4B
| $19M | 0.05% |
+552,275
| New | +$19.2M |
|
270
FedEx
FDX
$74.1B
| $18.9M | 0.05% |
+80,018
| New | +$18.4M |
|
271
Rockwell Automation
ROK
$49.5B
| $18.6M | 0.05% |
+53,356
| New | +$18.4M |
|
272
Electronic Arts
EA
$52.9B
| $18.6M | 0.05% |
+92,290
| New | +$15.3M |
|
273
PUT
iShares MSCI Brazil ETF
EWZ
$9.14B
| $18.6M | 0.05% |
+600,000
| New | +$17.2M |
|
274
Airbnb
ABNB
$89B
| $18.5M | 0.05% |
+152,103
| New | +$19.7M |
|
275
American Water Works
AWK
$26.6B
| $18.5M | 0.05% |
+132,676
| New | +$18.7M |
|
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.