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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 | |
|---|---|---|---|---|---|---|
376
Kenvue
KVUE
$37.5B
| $11.4M | 0.03% |
+702,969
| New | +$14.3M |
|
377
Raymond James Financial
RJF
$34.3B
| $11.4M | 0.03% |
+66,086
| New | +$11M |
|
378
VICI Properties
VICI
$29.3B
| $11.4M | 0.03% |
+348,210
| New | +$11.5M |
|
379
Verisk Analytics
VRSK
$25.1B
| $11.4M | 0.03% |
+45,131
| New | +$12.4M |
|
380
PUT
Dell
DELL
$302B
| $11.3M | 0.03% |
+80,000
| New | +$10.4M |
|
381
Marvell Technology
MRVL
$196B
| $11.3M | 0.03% |
+134,116
| New | +$9.87M |
|
382
Nucor
NUE
$62.4B
| $11.2M | 0.03% |
+82,621
| New | +$11.7M |
|
383
CF Industries
CF
$18.1B
| $11.1M | 0.03% |
+124,145
| New | +$11.1M |
|
384
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $11.1M | 0.03% |
+248,946
| New | +$10.9M |
|
385
CALL
Tesla
TSLA
$1.29T
| $11.1M | 0.03% |
+25,000
| New | +$8.67M |
|
386
SiTime
SITM
$17.5B
| $11.1M | 0.03% |
+36,835
| New | +$8.54M |
|
387
PUT
PayPal
PYPL
$50.1B
| $11.1M | 0.03% |
+165,000
| New | +$11.6M |
|
388
Cadence Design Systems
CDNS
$93.8B
| $11.1M | 0.03% |
+31,478
| New | +$10.8M |
|
389
Diamondback Energy
FANG
$54B
| $11.1M | 0.03% |
+77,261
| New | +$11M |
|
390
T. Rowe Price
TROW
$24.7B
| $11M | 0.03% |
+107,178
| New | +$11.3M |
|
391
PUT
Qualcomm
QCOM
$171B
| $10.9M | 0.03% |
+65,500
| New | +$10.4M |
|
392
Quest Diagnostics
DGX
$25.8B
| $10.8M | 0.03% |
+56,831
| New | +$10.1M |
|
393
PUT
Vistra
VST
$48.3B
| $10.8M | 0.03% |
+55,000
| New | +$10.9M |
|
394
Valero Energy
VLO
$88.9B
| $10.8M | 0.03% |
+63,186
| New | +$9.42M |
|
395
Arch Capital
ACGL
$33.9B
| $10.7M | 0.03% |
+118,182
| New | +$10.6M |
|
396
General Mills
GIS
$19.3B
| $10.6M | 0.03% |
+210,998
| New | +$10.6M |
|
397
PUT
Berkshire Hathaway Class B
BRK.B
$1.12T
| $10.6M | 0.03% |
+21,000
| New | +$10.2M |
|
398
PUT
Fortinet
FTNT
$123B
| $10.5M | 0.03% |
+125,000
| New | +$11.2M |
|
399
NRG Energy
NRG
$24.7B
| $10.5M | 0.03% |
+64,767
| New | +$10.1M |
|
400
Sysco
SYY
$39.6B
| $10.5M | 0.03% |
+127,367
| New | +$10.2M |
|
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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.