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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 | |
|---|---|---|---|---|---|---|
351
Ametek
AME
$58.4B
| $13M | 0.03% |
+69,000
| New | +$12.7M |
|
352
Public Service Enterprise Group
PEG
$37.6B
| $13M | 0.03% |
+155,283
| New | +$13M |
|
353
Humana
HUM
$43.7B
| $12.9M | 0.03% |
+49,711
| New | +$13.1M |
|
354
Tapestry
TPR
$32.2B
| $12.7M | 0.03% |
+112,203
| New | +$11.7M |
|
355
Carnival Corporation Ltd
CCL
$40.6B
| $12.7M | 0.03% |
+437,702
| New | +$13.2M |
|
356
Jabil
JBL
$35.5B
| $12.5M | 0.03% |
+57,637
| New | +$12.6M |
|
357
Warner Bros
WBD
$65.1B
| $12.4M | 0.03% |
+634,563
| New | +$8.64M |
|
358
Corebridge Financial
CRBG
$15B
| $12.4M | 0.03% |
+385,858
| New | +$13.2M |
|
359
Vulcan Materials
VMC
$37.2B
| $12.4M | 0.03% |
+40,172
| New | +$11.4M |
|
360
American Airlines Group
AAL
$11B
| $12.3M | 0.03% |
+1,095,500
| New | +$13.5M |
|
361
Take-Two Interactive
TTWO
$43.9B
| $12.2M | 0.03% |
+47,345
| New | +$11.2M |
|
362
Delta Air Lines
DAL
$61.3B
| $12.2M | 0.03% |
+214,130
| New | +$12.2M |
|
363
iShares MSCI EAFE ETF
EFA
$79.4B
| $12.1M | 0.03% |
+129,855
| New | +$11.8M |
|
364
GE HealthCare
GEHC
$31.7B
| $12.1M | 0.03% |
+161,369
| New | +$12M |
|
365
PayPal
PYPL
$49.6B
| $12.1M | 0.03% |
+180,178
| New | +$12.7M |
|
366
Coinbase
COIN
$39.5B
| $12.1M | 0.03% |
+35,750
| New | +$12.1M |
|
367
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
| $12.1M | 0.03% |
+26,002
| New | +$11.7M |
|
368
Tractor Supply
TSCO
$17.5B
| $12M | 0.03% |
+211,600
| New | +$12.5M |
|
369
Willis Towers Watson
WTW
$31.4B
| $11.8M | 0.03% |
+34,153
| New | +$11.1M |
|
370
Arista Networks
ANET
$248B
| $11.7M | 0.03% |
+80,130
| New | +$10.3M |
|
371
CoStar Group
CSGP
$12.2B
| $11.7M | 0.03% |
+138,372
| New | +$12.2M |
|
372
PUT
ServiceNow
NOW
$121B
| $11.5M | 0.03% |
+62,500
| New | +$11.7M |
|
373
Microchip Technology
MCHP
$42.2B
| $11.5M | 0.03% |
+178,516
| New | +$12.1M |
|
374
Cardinal Health
CAH
$56B
| $11.4M | 0.03% |
+72,792
| New | +$11.2M |
|
375
Ingersoll Rand
IR
$34.9B
| $11.4M | 0.03% |
+138,248
| New | +$11.3M |
|
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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.