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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 | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$1.02T
| $232M | 0.61% |
+303,432
| New | +$226M |
|
27
ServiceNow
NOW
$115B
| $214M | 0.57% |
+1,162,390
| New | +$217M |
|
28
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $210M | 0.56% |
+315,744
| New | +$202M |
|
|
29
PUT
Amazon
AMZN
$2.92T
| $207M | 0.55% |
+942,500
| New | +$213M |
|
30
Boston Scientific
BSX
$69.5B
| $205M | 0.54% |
+2,097,840
| New | +$217M |
|
31
Stryker
SYK
$125B
| $194M | 0.51% |
+524,914
| New | +$203M |
|
|
32
PUT
Apple
AAPL
$4.54T
| $190M | 0.5% |
+747,500
| New | +$169M |
|
33
S&P Global
SPGI
$121B
| $181M | 0.48% |
+370,863
| New | +$199M |
|
34
Palo Alto Networks
PANW
$270B
| $177M | 0.47% |
+871,535
| New | +$167M |
|
35
Abbott
ABT
$183B
| $175M | 0.46% |
+1,306,882
| New | +$172M |
|
36
AbbVie
ABBV
$443B
| $170M | 0.45% |
+732,578
| New | +$149M |
|
37
PUT
Alphabet (Google) Class A
GOOGL
$4.36T
| $167M | 0.44% |
+685,000
| New | +$143M |
|
38
Visa
V
$684B
| $162M | 0.43% |
+473,865
| New | +$164M |
|
39
Eaton
ETN
$161B
| $154M | 0.41% |
+412,693
| New | +$150M |
|
40
Linde
LIN
$221B
| $153M | 0.41% |
+322,659
| New | +$153M |
|
41
Blackrock
BLK
$169B
| $151M | 0.4% |
+129,101
| New | +$144M |
|
42
Cisco
CSCO
$457B
| $139M | 0.37% |
+2,028,669
| New | +$138M |
|
43
Walmart Inc
WMT
$885B
| $133M | 0.35% |
+1,288,174
| New | +$128M |
|
44
Booking.com
BKNG
$149B
| $132M | 0.35% |
+612,875
| New | +$137M |
|
45
Intuit
INTU
$86.5B
| $131M | 0.35% |
+192,234
| New | +$139M |
|
46
Uber
UBER
$143B
| $131M | 0.35% |
+1,337,336
| New | +$125M |
|
47
Procter & Gamble
PG
$336B
| $124M | 0.33% |
+807,256
| New | +$126M |
|
48
Blackstone
BX
$102B
| $124M | 0.33% |
+723,416
| New | +$124M |
|
49
PUT
TSMC
TSM
$2.1T
| $123M | 0.33% |
+440,000
| New | +$108M |
|
50
UnitedHealth
UNH
$376B
| $122M | 0.32% |
+353,860
| New | +$107M |
|
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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.