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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 | |
|---|---|---|---|---|---|---|
451
Laureate Education
LAUR
$5.24B
| $8.28M | 0.02% |
+262,617
| New | +$6.88M |
|
452
Agnico Eagle Mines
AEM
$83.8B
| $8.26M | 0.02% |
+49,013
| New | +$6.73M |
|
453
AvalonBay Communities
AVB
$27.1B
| $8.25M | 0.02% |
+42,723
| New | +$8.32M |
|
454
KeyCorp
KEY
$24.8B
| $8.03M | 0.02% |
+429,864
| New | +$7.96M |
|
455
Veeva Systems
VEEV
$34.7B
| $8M | 0.02% |
+26,844
| New | +$7.55M |
|
456
Darden Restaurants
DRI
$23.9B
| $7.79M | 0.02% |
+40,937
| New | +$8.42M |
|
457
CMS Energy
CMS
$22.4B
| $7.71M | 0.02% |
+105,290
| New | +$7.56M |
|
458
Dollar General
DG
$28B
| $7.7M | 0.02% |
+74,456
| New | +$8.16M |
|
459
Edison International
EIX
$26.3B
| $7.69M | 0.02% |
+139,055
| New | +$7.5M |
|
460
PUT
Procter & Gamble
PG
$342B
| $7.68M | 0.02% |
+50,000
| New | +$7.81M |
|
461
PUT
VanEck Gold Miners ETF
GDX
$25.5B
| $7.64M | 0.02% |
+100,000
| New | +$6.02M |
|
462
PUT
Starbucks
SBUX
$121B
| $7.61M | 0.02% |
+90,000
| New | +$8.06M |
|
463
Church & Dwight Co
CHD
$24.6B
| $7.61M | 0.02% |
+86,827
| New | +$8.14M |
|
464
Weyerhaeuser
WY
$18.6B
| $7.47M | 0.02% |
+301,455
| New | +$7.71M |
|
465
Cincinnati Financial
CINF
$27.3B
| $7.39M | 0.02% |
+46,736
| New | +$7.09M |
|
466
D.R. Horton
DHI
$42.4B
| $7.39M | 0.02% |
+43,598
| New | +$6.86M |
|
|
EXE
467
Expand Energy Corp
EXE
$21B
| $7.39M | 0.02% |
+69,519
| New | +$6.98M |
|
468
Zimmer Biomet
ZBH
$19B
| $7.26M | 0.02% |
+73,748
| New | +$7.31M |
|
469
Universal Health Services
UHS
$10.4B
| $7.26M | 0.02% |
+35,508
| New | +$6.39M |
|
470
iShares MSCI Brazil ETF
EWZ
$9.14B
| $7.26M | 0.02% |
+234,050
| New | +$6.7M |
|
471
FirstEnergy
FE
$27.7B
| $7.17M | 0.02% |
+156,580
| New | +$6.68M |
|
472
PUT
Caterpillar
CAT
$401B
| $7.16M | 0.02% |
+15,000
| New | +$6.4M |
|
473
PUT
Medtronic
MDT
$110B
| $7.14M | 0.02% |
+75,000
| New | +$6.89M |
|
474
IES Holdings
IESC
$15.6B
| $7.14M | 0.02% |
+17,954
| New | +$6.18M |
|
475
Transmedics
TMDX
$2.64B
| $7.14M | 0.02% |
+63,615
| New | +$7.45M |
|
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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.