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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 | |
|---|---|---|---|---|---|---|
426
Futu Holdings
FUTU
$15.5B
| $9.28M | 0.02% |
+53,340
| New | +$8.86M |
|
427
Mettler-Toledo International
MTD
$28.9B
| $9.27M | 0.02% |
+7,552
| New | +$9.46M |
|
428
M&T Bank
MTB
$36.7B
| $9.2M | 0.02% |
+46,539
| New | +$9.13M |
|
429
Steel Dynamics
STLD
$38.3B
| $9.08M | 0.02% |
+65,133
| New | +$8.55M |
|
430
Huntington Bancshares
HBAN
$35.6B
| $9.07M | 0.02% |
+525,198
| New | +$8.98M |
|
431
Northern Trust
NTRS
$33.8B
| $9.02M | 0.02% |
+67,036
| New | +$8.63M |
|
432
Rollins
ROL
$18B
| $8.99M | 0.02% |
+153,072
| New | +$8.7M |
|
433
State Street Financial Select Sector SPDR ETF
XLF
$58.7B
| $8.99M | 0.02% |
+166,899
| New | +$8.84M |
|
434
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
| $8.96M | 0.02% |
+200,000
| New | +$9.04M |
|
435
ICICI Bank
IBN
$109B
| $8.94M | 0.02% |
+295,668
| New | +$9.65M |
|
436
O'Reilly Automotive
ORLY
$76.4B
| $8.93M | 0.02% |
+82,785
| New | +$8.32M |
|
437
Impinj
PI
$5.02B
| $8.9M | 0.02% |
+49,232
| New | +$7.76M |
|
438
Halliburton
HAL
$26.6B
| $8.85M | 0.02% |
+359,701
| New | +$7.96M |
|
439
Extra Space Storage
EXR
$31.4B
| $8.72M | 0.02% |
+61,875
| New | +$8.89M |
|
440
Berkshire Hathaway Class A
BRK.A
$1.11T
| $8.67M | 0.02% |
+12
| New | +$8.72M |
|
441
DTE Energy
DTE
$28.8B
| $8.67M | 0.02% |
+61,281
| New | +$8.4M |
|
442
Lennar Class A
LEN
$21B
| $8.6M | 0.02% |
+68,246
| New | +$8.47M |
|
443
NetApp
NTAP
$37.3B
| $8.56M | 0.02% |
+72,302
| New | +$8.08M |
|
444
Dover
DOV
$28.4B
| $8.51M | 0.02% |
+51,038
| New | +$9.16M |
|
|
K
445
DELISTED
Kellanova
K
| $8.46M | 0.02% |
+103,150
| New | +$8.21M |
|
446
Labcorp
LH
$25.4B
| $8.42M | 0.02% |
+29,340
| New | +$7.86M |
|
447
Steris
STE
$22.5B
| $8.37M | 0.02% |
+33,826
| New | +$8.1M |
|
448
iShares Russell 2000 ETF
IWM
$82.9B
| $8.34M | 0.02% |
+34,462
| New | +$7.91M |
|
449
Hubbell
HUBB
$26.9B
| $8.31M | 0.02% |
+19,316
| New | +$8.31M |
|
450
Ameren
AEE
$29.7B
| $8.3M | 0.02% |
+79,501
| New | +$7.94M |
|
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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.