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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 | |
|---|---|---|---|---|---|---|
501
Omega Healthcare
OHI
$14.6B
| $6.3M | 0.02% |
+149,156
| New | +$6.02M |
|
502
Principal Financial Group
PFG
$24.6B
| $6.28M | 0.02% |
+75,799
| New | +$6.06M |
|
503
Fortive
FTV
$18.5B
| $6.24M | 0.02% |
+127,338
| New | +$6.27M |
|
504
Dow Inc
DOW
$21.4B
| $6.24M | 0.02% |
+271,971
| New | +$6.78M |
|
505
Global Payments
GPN
$23.9B
| $6.21M | 0.02% |
+74,775
| New | +$6.3M |
|
506
CALL
Bank of America
BAC
$442B
| $6.19M | 0.02% |
+120,000
| New | +$5.85M |
|
507
Nextpower Inc
NXT
$15.1B
| $6.14M | 0.02% |
+82,957
| New | +$5.35M |
|
508
PUT
Palo Alto Networks
PANW
$296B
| $6.11M | 0.02% |
+30,000
| New | +$5.74M |
|
509
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
| $6.08M | 0.02% |
+43,683
| New | +$5.91M |
|
510
Ciena
CIEN
$57.9B
| $6.06M | 0.02% |
+41,591
| New | +$4.24M |
|
511
Canadian Pacific Kansas City
CP
$80.4B
| $6.06M | 0.02% |
+81,330
| New | +$6.21M |
|
512
Gen Digital
GEN
$16.7B
| $6.03M | 0.02% |
+212,393
| New | +$6.35M |
|
513
Cintas
CTAS
$80.6B
| $6.02M | 0.02% |
+29,318
| New | +$6.26M |
|
514
Corpay
CPAY
$25.8B
| $6M | 0.02% |
+20,834
| New | +$6.64M |
|
515
PUT
Stellantis
STLA
$21.2B
| $5.88M | 0.02% |
+629,500
| New | +$6.02M |
|
516
PUT
Wells Fargo
WFC
$270B
| $5.87M | 0.02% |
+70,000
| New | +$5.68M |
|
517
Natera
NTRA
$39.3B
| $5.86M | 0.02% |
+36,434
| New | +$5.76M |
|
518
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.88B
| $5.85M | 0.02% |
+190,477
| New | +$5.25M |
|
519
AutoZone
AZO
$50.1B
| $5.84M | 0.02% |
+1,362
| New | +$5.46M |
|
520
PUT
SLB Ltd
SLB
$74.1B
| $5.84M | 0.02% |
+170,000
| New | +$5.92M |
|
521
Franco-Nevada
FNV
$43.7B
| $5.84M | 0.02% |
+26,210
| New | +$4.72M |
|
522
Trade Desk
TTD
$8.91B
| $5.83M | 0.02% |
+119,048
| New | +$7.55M |
|
|
523
PUT
Dow Inc
DOW
$21.4B
| $5.73M | 0.02% |
+250,000
| New | +$6.23M |
|
524
Alnylam Pharmaceuticals
ALNY
$30.6B
| $5.64M | 0.01% |
+12,367
| New | +$5.04M |
|
525
International Flavors & Fragrances
IFF
$22.5B
| $5.63M | 0.01% |
+91,408
| New | +$6.28M |
|
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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.