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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 | |
|---|---|---|---|---|---|---|
301
Kinder Morgan
KMI
$69.9B
| $16.2M | 0.04% |
+571,464
| New | +$15.6M |
|
302
General Motors
GM
$77.5B
| $16.2M | 0.04% |
+265,211
| New | +$14.8M |
|
303
Wabtec
WAB
$50.5B
| $16.2M | 0.04% |
+80,657
| New | +$15.9M |
|
304
PUT
Kraft Heinz
KHC
$31.6B
| $16.1M | 0.04% |
+620,000
| New | +$16.8M |
|
305
CBRE Group
CBRE
$43.7B
| $16.1M | 0.04% |
+102,267
| New | +$15.8M |
|
306
PUT
Citigroup
C
$230B
| $16M | 0.04% |
+158,000
| New | +$15M |
|
307
Oneok
OKE
$55.2B
| $15.9M | 0.04% |
+218,325
| New | +$16.7M |
|
308
PUT
Coca-Cola
KO
$372B
| $15.9M | 0.04% |
+240,000
| New | +$16.5M |
|
309
Paychex
PAYX
$42.2B
| $15.8M | 0.04% |
+124,874
| New | +$17.3M |
|
310
PUT
Bank of America
BAC
$440B
| $15.7M | 0.04% |
+305,000
| New | +$14.9M |
|
311
Ross Stores
ROST
$80.5B
| $15.7M | 0.04% |
+102,714
| New | +$14.7M |
|
|
312
CALL
Kraft Heinz
KHC
$31.6B
| $15.6M | 0.04% |
+600,000
| New | +$16.3M |
|
313
Aaon
AAON
$7.83B
| $15.6M | 0.04% |
+166,829
| New | +$13.7M |
|
314
State Street
STT
$50.9B
| $15.5M | 0.04% |
+133,613
| New | +$14.9M |
|
315
W.W. Grainger
GWW
$61.4B
| $15.4M | 0.04% |
+16,202
| New | +$16.3M |
|
316
Consolidated Edison
ED
$40B
| $15.4M | 0.04% |
+153,228
| New | +$15.4M |
|
317
Crown Castle
CCI
$33.9B
| $15.4M | 0.04% |
+159,394
| New | +$16.1M |
|
318
American International
AIG
$42.1B
| $15.2M | 0.04% |
+193,245
| New | +$15.4M |
|
319
Cognizant
CTSH
$25.3B
| $15.2M | 0.04% |
+226,268
| New | +$16.4M |
|
320
Xcel Energy
XEL
$48.6B
| $15.1M | 0.04% |
+187,438
| New | +$13.6M |
|
321
PUT
Merck
MRK
$316B
| $15.1M | 0.04% |
+180,000
| New | +$14.8M |
|
322
Digital Realty Trust
DLR
$71.7B
| $14.9M | 0.04% |
+86,324
| New | +$14.8M |
|
323
Monolithic Power Systems
MPWR
$65.6B
| $14.8M | 0.04% |
+16,059
| New | +$13M |
|
324
SPDR Gold Trust
GLD
$132B
| $14.7M | 0.04% |
+41,361
| New | +$13.2M |
|
325
United Rentals
URI
$71.6B
| $14.6M | 0.04% |
+15,335
| New | +$13.7M |
|
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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.