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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 | |
|---|---|---|---|---|---|---|
|
SII
601
Sprott
SII
$2.98B
| $4.2M | 0.01% |
+50,500
| New | +$3.52M |
|
602
CALL
Intel
INTC
$510B
| $4.2M | 0.01% |
+125,100
| New | +$3.03M |
|
603
Ferguson
FERG
$49.5B
| $4.17M | 0.01% |
+18,550
| New | +$4.2M |
|
604
MakeMyTrip
MMYT
$5.76B
| $4.15M | 0.01% |
+44,313
| New | +$4.31M |
|
605
Waters Corp
WAT
$39.3B
| $4.15M | 0.01% |
+13,828
| New | +$4.17M |
|
606
Bunge Global
BG
$20.5B
| $4.1M | 0.01% |
+50,416
| New | +$4.04M |
|
607
Lazard
LAZ
$4.26B
| $4.09M | 0.01% |
+77,517
| New | +$4.18M |
|
608
Norfolk Southern
NSC
$76.8B
| $4.09M | 0.01% |
+13,611
| New | +$3.78M |
|
609
Sprouts Farmers Market
SFM
$7.94B
| $4.08M | 0.01% |
+37,485
| New | +$5.45M |
|
610
Archer Daniels Midland
ADM
$37.4B
| $4.07M | 0.01% |
+68,160
| New | +$3.99M |
|
611
PUT
Apollo Global Management
APO
$74.8B
| $4M | 0.01% |
+30,000
| New | +$4.25M |
|
612
CALL
Morgan Stanley
MS
$343B
| $3.97M | 0.01% |
+25,000
| New | +$3.69M |
|
613
Nutrien
NTR
$32.1B
| $3.92M | 0.01% |
+66,723
| New | +$3.89M |
|
|
GLXY
614
Galaxy Digital Inc
GLXY
$3.65B
| $3.89M | 0.01% |
+114,970
| New | +$3.1M |
|
615
PUT
3M
MMM
$93.9B
| $3.88M | 0.01% |
+25,000
| New | +$3.85M |
|
616
CALL
First Solar
FSLR
$25.4B
| $3.86M | 0.01% |
+17,500
| New | +$3.36M |
|
617
Amdocs
DOX
$5.87B
| $3.86M | 0.01% |
+47,000
| New | +$4.07M |
|
618
CALL
Pfizer
PFE
$147B
| $3.82M | 0.01% |
+150,000
| New | +$3.7M |
|
619
Fox Class A
FOXA
$24.6B
| $3.81M | 0.01% |
+60,445
| New | +$3.5M |
|
620
Align Technology
ALGN
$12.5B
| $3.77M | 0.01% |
+30,102
| New | +$4.71M |
|
621
Pool Corp
POOL
$7.51B
| $3.77M | 0.01% |
+12,146
| New | +$3.81M |
|
622
StoneX
SNEX
$9.2B
| $3.76M | 0.01% |
+83,923
| New | +$3.56M |
|
623
Eldorado Gold
EGO
$9.39B
| $3.75M | 0.01% |
+129,750
| New | +$3.05M |
|
624
Air Products & Chemicals
APD
$65.7B
| $3.74M | 0.01% |
+13,722
| New | +$3.97M |
|
625
Starbucks
SBUX
$121B
| $3.74M | 0.01% |
+44,180
| New | +$3.95M |
|
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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.