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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 | |
|---|---|---|---|---|---|---|
526
Snap-on
SNA
$21.7B
| $5.6M | 0.01% |
+16,160
| New | +$5.29M |
|
527
Las Vegas Sands
LVS
$29.7B
| $5.6M | 0.01% |
+104,097
| New | +$5.47M |
|
528
SS&C Technologies
SSNC
$18.6B
| $5.59M | 0.01% |
+62,992
| New | +$5.45M |
|
529
PUT
Goldman Sachs
GS
$313B
| $5.57M | 0.01% |
+7,000
| New | +$5.19M |
|
530
InterDigital
IDCC
$8.53B
| $5.54M | 0.01% |
+16,050
| New | +$4.36M |
|
531
Infosys
INFY
$50.5B
| $5.54M | 0.01% |
+340,473
| New | +$5.86M |
|
532
Dollar Tree
DLTR
$24.7B
| $5.54M | 0.01% |
+58,677
| New | +$6.28M |
|
533
Norwegian Cruise Line
NCLH
$9.32B
| $5.52M | 0.01% |
+223,923
| New | +$5.44M |
|
534
Occidental Petroleum
OXY
$53.5B
| $5.51M | 0.01% |
+116,537
| New | +$5.27M |
|
535
PUT
Conagra Brands
CAG
$7.18B
| $5.49M | 0.01% |
+300,000
| New | +$5.75M |
|
536
AerCap
AER
$24.4B
| $5.45M | 0.01% |
+45,031
| New | +$5.26M |
|
|
BNY
537
PUT
Bank of New York Mellon
BNY
$108B
| $5.45M | 0.01% |
+50,000
| New | +$5.1M |
|
538
HEICO Corp
HEI
$51.3B
| $5.44M | 0.01% |
+16,860
| New | +$5.37M |
|
539
WisdomTree
WT
$3.37B
| $5.43M | 0.01% |
+390,723
| New | +$5.22M |
|
540
Centrus Energy
LEU
$3.69B
| $5.37M | 0.01% |
+17,303
| New | +$3.83M |
|
|
CVSA
541
Covista Inc
CVSA
$4.39B
| $5.36M | 0.01% |
+34,711
| New | +$4.44M |
|
542
CALL
ExxonMobil
XOM
$628B
| $5.36M | 0.01% |
+47,500
| New | +$5.28M |
|
543
PUT
lululemon athletica
LULU
$14B
| $5.34M | 0.01% |
+30,000
| New | +$6.01M |
|
544
The Mosaic Company
MOS
$7.44B
| $5.33M | 0.01% |
+153,591
| New | +$5.29M |
|
|
CTRA
545
DELISTED
Coterra Energy
CTRA
| $5.3M | 0.01% |
+224,241
| New | +$5.41M |
|
546
Dycom Industries
DY
$12.3B
| $5.29M | 0.01% |
+18,131
| New | +$4.76M |
|
547
Hercules Capital
HTGC
$3.12B
| $5.27M | 0.01% |
+278,720
| New | +$5.34M |
|
548
Lyft
LYFT
$6.26B
| $5.26M | 0.01% |
+239,160
| New | +$4M |
|
549
Texas Pacific Land
TPL
$26.3B
| $5.26M | 0.01% |
+16,905
| New | +$5.32M |
|
550
Biogen
BIIB
$30.5B
| $5.25M | 0.01% |
+37,452
| New | +$5.06M |
|
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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.