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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 | |
|---|---|---|---|---|---|---|
701
MasTec
MTZ
$21.9B
| $2.95M | 0.01% |
+13,846
| New | +$2.54M |
|
702
Frontdoor
FTDR
$5.4B
| $2.91M | 0.01% |
+43,303
| New | +$2.64M |
|
703
Qiagen
QGEN
$8.71B
| $2.91M | 0.01% |
+65,213
| New | +$3.12M |
|
704
American Healthcare REIT
AHR
$10.6B
| $2.9M | 0.01% |
+69,109
| New | +$2.78M |
|
705
Granite Construction
GVA
$5.42B
| $2.9M | 0.01% |
+26,444
| New | +$2.72M |
|
706
Huntington Ingalls Industries
HII
$12.7B
| $2.9M | 0.01% |
+10,067
| New | +$2.68M |
|
707
Flutter Entertainment
FLUT
$16.6B
| $2.87M | 0.01% |
+11,283
| New | +$3.3M |
|
708
PUT
Robinhood
HOOD
$84.4B
| $2.86M | 0.01% |
+20,000
| New | +$2.18M |
|
709
Advanced Energy
AEIS
$13.5B
| $2.86M | 0.01% |
+16,818
| New | +$2.53M |
|
710
Halozyme
HALO
$9.96B
| $2.85M | 0.01% |
+38,855
| New | +$2.58M |
|
711
Amalgamated Financial
AMAL
$1.5B
| $2.84M | 0.01% |
+104,551
| New | +$3.11M |
|
712
Lindsay Corp
LNN
$1.19B
| $2.84M | 0.01% |
+20,181
| New | +$2.81M |
|
713
Akamai
AKAM
$17.7B
| $2.84M | 0.01% |
+37,434
| New | +$2.89M |
|
714
Darling Ingredients
DAR
$9.38B
| $2.83M | 0.01% |
+91,835
| New | +$3.07M |
|
715
PUT
Amgen
AMGN
$224B
| $2.82M | 0.01% |
+10,000
| New | +$2.9M |
|
716
Assurant
AIZ
$14.6B
| $2.78M | 0.01% |
+12,852
| New | +$2.61M |
|
|
NVO
717
CALL
Novo Nordisk
NVO
$202B
| $2.77M | 0.01% |
+50,000
| New | +$2.93M |
|
|
NVO
718
PUT
Novo Nordisk
NVO
$202B
| $2.77M | 0.01% |
+50,000
| New | +$2.93M |
|
719
PTC
PTC
$15.4B
| $2.76M | 0.01% |
+13,613
| New | +$2.78M |
|
720
Kraft Heinz
KHC
$30.7B
| $2.75M | 0.01% |
+105,696
| New | +$2.87M |
|
721
Pinnacle West Capital
PNW
$12.3B
| $2.75M | 0.01% |
+30,639
| New | +$2.76M |
|
722
Applied Industrial Technologies
AIT
$13.3B
| $2.74M | 0.01% |
+10,493
| New | +$2.75M |
|
723
Amcor
AMCR
$22.2B
| $2.74M | 0.01% |
+66,880
| New | +$3M |
|
724
CALL
Vale
VALE
$63.5B
| $2.71M | 0.01% |
+250,000
| New | +$2.55M |
|
725
Evercore
EVR
$12.3B
| $2.7M | 0.01% |
+7,996
| New | +$2.51M |
|
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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.