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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 | |
|---|---|---|---|---|---|---|
476
Devon Energy
DVN
$47.4B
| $7.12M | 0.02% |
+203,046
| New | +$6.91M |
|
477
KLA
KLAC
$252B
| $7.11M | 0.02% |
+65,920
| New | +$6.15M |
|
478
CALL
Estee Lauder
EL
$30.9B
| $7.05M | 0.02% |
+80,000
| New | +$7.12M |
|
479
SBA Communications
SBAC
$19.4B
| $7.01M | 0.02% |
+36,259
| New | +$7.85M |
|
480
VeriSign
VRSN
$26.4B
| $6.98M | 0.02% |
+24,954
| New | +$6.97M |
|
481
NiSource
NI
$20.8B
| $6.96M | 0.02% |
+160,815
| New | +$6.66M |
|
482
CALL
ServiceNow
NOW
$121B
| $6.9M | 0.02% |
+37,500
| New | +$7M |
|
483
RTX Corp
RTX
$301B
| $6.9M | 0.02% |
+41,229
| New | +$6.4M |
|
484
CDW
CDW
$17.7B
| $6.86M | 0.02% |
+43,067
| New | +$7.32M |
|
485
Fortinet
FTNT
$117B
| $6.81M | 0.02% |
+81,043
| New | +$7.23M |
|
486
Aptiv
APTV
$9.61B
| $6.77M | 0.02% |
+78,572
| New | +$5.93M |
|
487
Equity Residential
EQR
$25B
| $6.77M | 0.02% |
+104,520
| New | +$6.83M |
|
488
Coca-Cola Europacific Partners
CCEP
$47.9B
| $6.64M | 0.02% |
+73,478
| New | +$6.82M |
|
489
Dominion Energy
D
$58.8B
| $6.61M | 0.02% |
+108,095
| New | +$6.43M |
|
490
CALL
Pinduoduo
PDD
$129B
| $6.61M | 0.02% |
+50,000
| New | +$5.92M |
|
491
Cameco
CCJ
$40.8B
| $6.5M | 0.02% |
+77,568
| New | +$6.01M |
|
|
AXON
492
Axon Enterprise
AXON
$42.4B
| $6.46M | 0.02% |
+8,996
| New | +$6.83M |
|
493
Pentair
PNR
$11.2B
| $6.44M | 0.02% |
+58,107
| New | +$6.2M |
|
|
OPRA
494
Opera Ltd
OPRA
$1.75B
| $6.43M | 0.02% |
+311,705
| New | +$5.57M |
|
|
B
495
Barrick Mining
B
$69.3B
| $6.42M | 0.02% |
+195,868
| New | +$4.96M |
|
496
McCormick & Company Non-Voting
MKC
$14.1B
| $6.41M | 0.02% |
+95,795
| New | +$6.71M |
|
497
Lennox International
LII
$15.1B
| $6.4M | 0.02% |
+12,085
| New | +$7.06M |
|
498
Toronto Dominion Bank
TD
$200B
| $6.4M | 0.02% |
+79,992
| New | +$6M |
|
|
SW
499
Smurfit Westrock
SW
$24.6B
| $6.39M | 0.02% |
+150,200
| New | +$6.8M |
|
500
W.R. Berkley
WRB
$26.8B
| $6.37M | 0.02% |
+83,085
| New | +$5.92M |
|
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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.