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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 | |
|---|---|---|---|---|---|---|
326
IQVIA
IQV
$37.6B
| $14.5M | 0.04% |
+76,593
| New | +$13.9M |
|
327
APi Group
APG
$18B
| $14.4M | 0.04% |
+420,000
| New | +$14.7M |
|
|
GRMN
328
Garmin
GRMN
$59.3B
| $14.1M | 0.04% |
+57,388
| New | +$13.2M |
|
329
Entergy
ETR
$50.8B
| $13.9M | 0.04% |
+149,166
| New | +$13.1M |
|
330
Owens Corning
OC
$11.7B
| $13.8M | 0.04% |
+97,595
| New | +$14.3M |
|
331
Corteva
CTVA
$52.2B
| $13.8M | 0.04% |
+203,784
| New | +$14.8M |
|
332
Iron Mountain
IRM
$37.3B
| $13.7M | 0.04% |
+134,795
| New | +$13M |
|
333
PUT
Walt Disney
DIS
$170B
| $13.7M | 0.04% |
+120,000
| New | +$14.1M |
|
334
Expedia Group
EXPE
$37.5B
| $13.7M | 0.04% |
+64,194
| New | +$12.9M |
|
335
Keurig Dr Pepper
KDP
$42.3B
| $13.7M | 0.04% |
+537,529
| New | +$16.8M |
|
336
3M
MMM
$93.6B
| $13.6M | 0.04% |
+87,846
| New | +$13.5M |
|
337
PUT
iShares Semiconductor ETF
SOXX
$48.6B
| $13.6M | 0.04% |
+50,000
| New | +$12.5M |
|
338
Public Storage
PSA
$61B
| $13.5M | 0.04% |
+46,795
| New | +$13.4M |
|
339
Apollo Global Management
APO
$76.8B
| $13.5M | 0.04% |
+101,294
| New | +$14.3M |
|
|
340
CALL
Apple
AAPL
$4.52T
| $13.4M | 0.04% |
+52,500
| New | +$11.9M |
|
341
Fidelity National Information Services
FIS
$22.9B
| $13.4M | 0.04% |
+202,505
| New | +$14.8M |
|
342
Pultegroup
PHM
$25.1B
| $13.3M | 0.04% |
+100,952
| New | +$12.5M |
|
343
Prudential Financial
PRU
$42.9B
| $13.3M | 0.04% |
+128,369
| New | +$13.5M |
|
344
Agilent Technologies
A
$39.3B
| $13.3M | 0.04% |
+103,684
| New | +$12.5M |
|
345
Estee Lauder
EL
$31.5B
| $13.2M | 0.04% |
+150,181
| New | +$13.4M |
|
346
PUT
Colgate-Palmolive
CL
$73.8B
| $13.2M | 0.04% |
+165,000
| New | +$14.1M |
|
347
Capital One
COF
$136B
| $13.1M | 0.03% |
+61,661
| New | +$13.5M |
|
|
NVO
348
Novo Nordisk
NVO
$196B
| $13.1M | 0.03% |
+235,635
| New | +$13.8M |
|
349
Boeing
BA
$187B
| $13.1M | 0.03% |
+60,566
| New | +$13.7M |
|
350
Mueller Water Products
MWA
$4.16B
| $13M | 0.03% |
+509,577
| New | +$13M |
|
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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.