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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 | |
|---|---|---|---|---|---|---|
276
Hewlett Packard
HPE
$69.4B
| $18.5M | 0.05% |
+751,260
| New | +$16.6M |
|
277
Seagate
STX
$192B
| $18.4M | 0.05% |
+77,804
| New | +$13.3M |
|
278
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $18.1M | 0.05% |
+130,000
| New | +$17.6M |
|
|
B
279
PUT
Barrick Mining
B
$64B
| $18M | 0.05% |
+550,000
| New | +$13.9M |
|
280
L3Harris
LHX
$53.1B
| $18M | 0.05% |
+58,981
| New | +$16.1M |
|
281
PUT
Pfizer
PFE
$145B
| $18M | 0.05% |
+705,000
| New | +$17.4M |
|
282
CVS Health
CVS
$133B
| $17.7M | 0.05% |
+235,330
| New | +$16.1M |
|
283
Tower Semiconductor
TSEM
$27.1B
| $17.6M | 0.05% |
+243,667
| New | +$13.3M |
|
284
Tradeweb Markets
TW
$21.4B
| $17.6M | 0.05% |
+158,369
| New | +$20.4M |
|
285
MSCI
MSCI
$41.5B
| $17.5M | 0.05% |
+30,805
| New | +$17.4M |
|
286
Marriott International
MAR
$90B
| $17.4M | 0.05% |
+66,996
| New | +$18M |
|
287
Carrier Global
CARR
$54.1B
| $17.4M | 0.05% |
+290,921
| New | +$19.8M |
|
288
Strategy Inc
MSTR
$35.7B
| $17.4M | 0.05% |
+53,882
| New | +$20M |
|
289
PUT
CrowdStrike
CRWD
$215B
| $17.2M | 0.05% |
+140,000
| New | +$15.9M |
|
290
Onto Innovation
ONTO
$14.3B
| $17.1M | 0.05% |
+132,257
| New | +$14.2M |
|
291
BellRing Brands
BRBR
$1.48B
| $17.1M | 0.05% |
+469,857
| New | +$21.2M |
|
292
Western Digital
WDC
$189B
| $17M | 0.05% |
+141,993
| New | +$11.6M |
|
293
Ford
F
$56.8B
| $16.9M | 0.04% |
+1,409,455
| New | +$16.2M |
|
294
Scorpio Tankers
STNG
$3.83B
| $16.7M | 0.04% |
+298,010
| New | +$14.7M |
|
295
Emcor
EME
$36.2B
| $16.7M | 0.04% |
+25,715
| New | +$15.6M |
|
296
Realty Income
O
$58.7B
| $16.7M | 0.04% |
+274,629
| New | +$16M |
|
297
PACCAR
PCAR
$71.6B
| $16.6M | 0.04% |
+168,692
| New | +$16.6M |
|
298
Simon Property Group
SPG
$73.3B
| $16.5M | 0.04% |
+87,902
| New | +$15.2M |
|
299
Hartford Financial Services
HIG
$38.9B
| $16.3M | 0.04% |
+122,224
| New | +$15.7M |
|
300
PUT
Costco
COST
$420B
| $16.2M | 0.04% |
+17,500
| New | +$16.8M |
|
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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.