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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 | |
|---|---|---|---|---|---|---|
551
Idexx Laboratories
IDXX
$46.1B
| $5.23M | 0.01% |
+8,182
| New | +$4.97M |
|
552
Essex Property Trust
ESS
$18.5B
| $5.21M | 0.01% |
+19,454
| New | +$5.26M |
|
553
Textron
TXT
$15.2B
| $5.14M | 0.01% |
+60,837
| New | +$4.95M |
|
554
Royalty Pharma
RPRX
$25.6B
| $5.13M | 0.01% |
+145,321
| New | +$5.26M |
|
|
NGD
555
DELISTED
New Gold Inc
NGD
| $5.1M | 0.01% |
+710,106
| New | +$3.84M |
|
556
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
| $5.08M | 0.01% |
+26,791
| New | +$4.99M |
|
557
Ball Corp
BALL
$16.9B
| $5.07M | 0.01% |
+100,551
| New | +$5.44M |
|
558
Li Auto
LI
$13.3B
| $5.05M | 0.01% |
+199,479
| New | +$5.16M |
|
559
Itron
ITRI
$4.62B
| $5.04M | 0.01% |
+40,423
| New | +$5.14M |
|
560
DaVita
DVA
$12.1B
| $5.02M | 0.01% |
+37,799
| New | +$5.19M |
|
561
Williams-Sonoma
WSM
$29.2B
| $5.02M | 0.01% |
+25,677
| New | +$4.91M |
|
562
IAMGOLD
IAG
$9.18B
| $5.02M | 0.01% |
+387,874
| New | +$3.4M |
|
563
Credo Technology Group
CRDO
$41.9B
| $5.01M | 0.01% |
+34,407
| New | +$4.21M |
|
564
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.99B
| $5.01M | 0.01% |
+50,000
| New | +$4.5M |
|
565
Invitation Homes
INVH
$18.1B
| $4.95M | 0.01% |
+168,681
| New | +$5.2M |
|
566
LyondellBasell Industries
LYB
$19.1B
| $4.9M | 0.01% |
+99,886
| New | +$5.63M |
|
567
Moderna
MRNA
$22.5B
| $4.88M | 0.01% |
+189,090
| New | +$5.27M |
|
568
Edwards Lifesciences
EW
$51.2B
| $4.88M | 0.01% |
+62,719
| New | +$4.9M |
|
569
PUT
Pinterest
PINS
$13.1B
| $4.83M | 0.01% |
+150,000
| New | +$5.44M |
|
570
F5
FFIV
$23.4B
| $4.78M | 0.01% |
+14,788
| New | +$4.63M |
|
571
Southwest Airlines
LUV
$23.9B
| $4.76M | 0.01% |
+149,094
| New | +$4.88M |
|
572
Mid-America Apartment Communities
MAA
$15.7B
| $4.69M | 0.01% |
+33,550
| New | +$4.85M |
|
573
PUT
Mercado Libre
MELI
$97.5B
| $4.67M | 0.01% |
+2,000
| New | +$4.8M |
|
574
PUT
Chevron
CVX
$371B
| $4.66M | 0.01% |
+30,000
| New | +$4.65M |
|
575
Southern Company
SO
$107B
| $4.61M | 0.01% |
+48,668
| New | +$4.54M |
|
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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.