We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$403B
| $122M | 0.32% |
+596,570
| New | +$108M |
|
52
GE Aerospace
GE
$374B
| $121M | 0.32% |
+401,572
| New | +$110M |
|
|
53
PUT
Microsoft
MSFT
$3.45T
| $120M | 0.32% |
+232,500
| New | +$119M |
|
54
Trane Technologies
TT
$100B
| $118M | 0.31% |
+279,954
| New | +$120M |
|
55
Stellantis
STLA
$21.7B
| $115M | 0.31% |
+12,336,757
| New | +$118M |
|
56
Analog Devices
ADI
$179B
| $112M | 0.3% |
+457,478
| New | +$110M |
|
57
PUT
Meta Platforms (Facebook)
META
$1.42T
| $110M | 0.29% |
+150,000
| New | +$112M |
|
58
Intuitive Surgical
ISRG
$127B
| $108M | 0.29% |
+241,598
| New | +$116M |
|
59
Logitech
LOGI
$14.7B
| $104M | 0.28% |
+951,882
| New | +$95.7M |
|
60
Mercado Libre
MELI
$95.2B
| $104M | 0.27% |
+44,332
| New | +$106M |
|
61
Arthur J. Gallagher & Co
AJG
$64.1B
| $95.3M | 0.25% |
+307,798
| New | +$92.8M |
|
62
Automatic Data Processing
ADP
$106B
| $94M | 0.25% |
+320,345
| New | +$96.4M |
|
63
American Express
AXP
$227B
| $93.6M | 0.25% |
+281,704
| New | +$89.6M |
|
64
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $92.7M | 0.25% |
+200,000
| New | +$90.1M |
|
|
65
PUT
Broadcom
AVGO
$1.85T
| $92.4M | 0.24% |
+280,000
| New | +$85.9M |
|
66
Coca-Cola
KO
$377B
| $91.8M | 0.24% |
+1,384,416
| New | +$95.3M |
|
67
Danaher
DHR
$137B
| $91.4M | 0.24% |
+461,008
| New | +$91.7M |
|
68
KKR & Co
KKR
$91.1B
| $91.1M | 0.24% |
+701,006
| New | +$99.5M |
|
69
Bank of America
BAC
$435B
| $90.2M | 0.24% |
+1,749,344
| New | +$85.3M |
|
70
Salesforce
CRM
$151B
| $89.7M | 0.24% |
+378,546
| New | +$95.5M |
|
71
Merck
MRK
$322B
| $89.2M | 0.24% |
+1,062,931
| New | +$87.5M |
|
72
Cloudflare
NET
$99B
| $88.2M | 0.23% |
+411,208
| New | +$83.9M |
|
73
AT&T
T
$159B
| $88.2M | 0.23% |
+3,122,210
| New | +$88.7M |
|
74
Micron Technology
MU
$930B
| $87.4M | 0.23% |
+522,550
| New | +$66.9M |
|
75
Royal Caribbean
RCL
$85.1B
| $85M | 0.23% |
+262,663
| New | +$87.8M |
|
Similar funds
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.