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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 | |
|---|---|---|---|---|---|---|
576
PUT
GE Vernova
GEV
$271B
| $4.61M | 0.01% |
+7,500
| New | +$4.54M |
|
577
Baidu
BIDU
$37.7B
| $4.54M | 0.01% |
+34,471
| New | +$3.41M |
|
578
OSI Systems
OSIS
$3.87B
| $4.51M | 0.01% |
+18,092
| New | +$4.13M |
|
579
Canadian Imperial Bank of Commerce
CM
$108B
| $4.5M | 0.01% |
+56,271
| New | +$4.23M |
|
580
Domino's
DPZ
$12.1B
| $4.49M | 0.01% |
+10,397
| New | +$4.72M |
|
581
Wyndham Hotels & Resorts
WH
$5.65B
| $4.47M | 0.01% |
+56,000
| New | +$4.82M |
|
582
PUT
Intuitive Surgical
ISRG
$133B
| $4.47M | 0.01% |
+10,000
| New | +$4.8M |
|
|
HOLX
583
DELISTED
Hologic
HOLX
| $4.47M | 0.01% |
+66,189
| New | +$4.39M |
|
584
Healthpeak Properties
DOC
$15B
| $4.44M | 0.01% |
+231,610
| New | +$4.15M |
|
585
Yum China
YUMC
$16.3B
| $4.41M | 0.01% |
+102,826
| New | +$4.67M |
|
586
Alcoa
AA
$12.6B
| $4.4M | 0.01% |
+133,771
| New | +$4.16M |
|
587
IDEX
IEX
$17.5B
| $4.36M | 0.01% |
+26,795
| New | +$4.53M |
|
588
Mueller Industries
MLI
$15.3B
| $4.35M | 0.01% |
+86,098
| New | +$3.95M |
|
589
Exelon
EXC
$47.1B
| $4.3M | 0.01% |
+95,518
| New | +$4.2M |
|
590
Becton Dickinson
BDX
$47B
| $4.29M | 0.01% |
+22,921
| New | +$4.26M |
|
591
Masco
MAS
$15.2B
| $4.29M | 0.01% |
+60,881
| New | +$4.28M |
|
592
PUT
Mastercard
MA
$500B
| $4.27M | 0.01% |
+7,500
| New | +$4.31M |
|
593
Kimco Realty
KIM
$16.8B
| $4.26M | 0.01% |
+195,177
| New | +$4.24M |
|
594
PUT
Delta Air Lines
DAL
$61.3B
| $4.26M | 0.01% |
+75,000
| New | +$4.28M |
|
595
Sherwin-Williams
SHW
$89.7B
| $4.25M | 0.01% |
+12,286
| New | +$4.33M |
|
596
Thomson Reuters
TRI
$43B
| $4.24M | 0.01% |
+26,906
| New | +$5.02M |
|
597
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $4.24M | 0.01% |
+27,500
| New | +$4.17M |
|
598
Avery Dennison
AVY
$13.4B
| $4.24M | 0.01% |
+26,141
| New | +$4.5M |
|
599
NetEase
NTES
$82B
| $4.22M | 0.01% |
+27,790
| New | +$3.82M |
|
600
Argan
AGX
$8.44B
| $4.21M | 0.01% |
+15,579
| New | +$3.57M |
|
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HF
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.