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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 | |
|---|---|---|---|---|---|---|
401
Packaging Corp of America
PKG
$22.9B
| $10.5M | 0.03% |
+47,978
| New | +$9.89M |
|
402
PUT
United Parcel Service
UPS
$91B
| $10.4M | 0.03% |
+125,000
| New | +$11.3M |
|
403
Veralto
VLTO
$23.6B
| $10.3M | 0.03% |
+96,177
| New | +$10.1M |
|
404
Celestica
CLS
$42.3B
| $10.2M | 0.03% |
+41,201
| New | +$8.31M |
|
405
Ares Capital
ARCC
$13.9B
| $10.1M | 0.03% |
+497,016
| New | +$11M |
|
406
PUT
Coinbase
COIN
$39.6B
| $10.1M | 0.03% |
+30,000
| New | +$10.2M |
|
407
Old Dominion Freight Line
ODFL
$44.8B
| $10.1M | 0.03% |
+71,775
| New | +$11M |
|
408
Ares Management
ARES
$31.7B
| $10.1M | 0.03% |
+63,104
| New | +$11.4M |
|
409
Arm
ARM
$289B
| $10.1M | 0.03% |
+71,109
| New | +$10.4M |
|
410
EQT Corp
EQT
$32.4B
| $10.1M | 0.03% |
+184,786
| New | +$9.76M |
|
411
Entegris
ENTG
$21.7B
| $9.98M | 0.03% |
+107,946
| New | +$9.18M |
|
412
PG&E
PCG
$38B
| $9.95M | 0.03% |
+659,859
| New | +$9.62M |
|
413
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| $9.94M | 0.03% |
+111,198
| New | +$9.73M |
|
414
DuPont de Nemours
DD
$19.6B
| $9.92M | 0.03% |
+101,448
| New | +$9.56M |
|
415
PUT
Freeport-McMoran
FCX
$99.7B
| $9.8M | 0.03% |
+250,000
| New | +$10.8M |
|
416
Stevanato
STVN
$5.51B
| $9.79M | 0.03% |
+380,000
| New | +$9.38M |
|
417
Monster Beverage
MNST
$92.6B
| $9.77M | 0.03% |
+145,177
| New | +$9.06M |
|
418
Shopify
SHOP
$188B
| $9.75M | 0.03% |
+65,620
| New | +$8.9M |
|
419
PUT
Thermo Fisher Scientific
TMO
$212B
| $9.7M | 0.03% |
+20,000
| New | +$9.31M |
|
420
Eversource Energy
ES
$27B
| $9.63M | 0.03% |
+135,334
| New | +$8.87M |
|
421
HP
HPQ
$26B
| $9.57M | 0.03% |
+351,290
| New | +$9.36M |
|
|
FITB
422
Fifth Third Bancorp
FITB
$52.6B
| $9.34M | 0.02% |
+209,719
| New | +$9.18M |
|
423
Perimeter Solutions
PRM
$5.7B
| $9.34M | 0.02% |
+417,061
| New | +$7.9M |
|
|
424
CALL
NVIDIA
NVDA
$5.29T
| $9.33M | 0.02% |
+50,000
| New | +$8.72M |
|
425
Inspire Medical Systems
INSP
$1.76B
| $9.29M | 0.02% |
+125,255
| New | +$12.7M |
|
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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.