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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 | |
|---|---|---|---|---|---|---|
76
PUT
Oracle
ORCL
$374B
| $83.7M | 0.22% |
+297,500
| New | +$75.8M |
|
77
Caterpillar
CAT
$375B
| $82.8M | 0.22% |
+173,599
| New | +$74.1M |
|
78
Zoetis
ZTS
$32.4B
| $82M | 0.22% |
+560,579
| New | +$84.7M |
|
|
BNY
79
Bank of New York Mellon
BNY
$106B
| $80.9M | 0.21% |
+742,919
| New | +$75.8M |
|
|
MRSH
80
Marsh
MRSH
$90.5B
| $80.5M | 0.21% |
+399,553
| New | +$82.2M |
|
81
Progressive
PGR
$123B
| $79.4M | 0.21% |
+321,567
| New | +$79.3M |
|
82
PepsiCo
PEP
$190B
| $78.8M | 0.21% |
+561,361
| New | +$80.2M |
|
83
Gilead Sciences
GILD
$162B
| $78.5M | 0.21% |
+707,129
| New | +$80.4M |
|
84
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $78.2M | 0.21% |
+1,750,000
| New | +$76.6M |
|
85
Verizon
VZ
$195B
| $76.6M | 0.2% |
+1,743,598
| New | +$75.5M |
|
86
Waste Management
WM
$90.6B
| $76.5M | 0.2% |
+346,574
| New | +$78.1M |
|
87
Invesco QQQ Trust
QQQ
$461B
| $75.7M | 0.2% |
+126,120
| New | +$72.2M |
|
88
TJX Companies
TJX
$174B
| $72.5M | 0.19% |
+501,921
| New | +$66.7M |
|
89
DoorDash
DASH
$85.5B
| $72.3M | 0.19% |
+265,767
| New | +$66.7M |
|
90
PUT
Alphabet (Google) Class C
GOOG
$4.36T
| $71.8M | 0.19% |
+295,000
| New | +$62M |
|
91
Lam Research
LRCX
$367B
| $71.6M | 0.19% |
+534,727
| New | +$56.6M |
|
92
Cboe Global Markets
CBOE
$32.5B
| $70.5M | 0.19% |
+287,358
| New | +$69M |
|
93
CME Group
CME
$96.3B
| $68.9M | 0.18% |
+255,099
| New | +$69.4M |
|
94
IBM
IBM
$211B
| $68.2M | 0.18% |
+241,586
| New | +$63.2M |
|
95
UBS Group
UBS
$173B
| $67.7M | 0.18% |
+1,651,615
| New | +$64.1M |
|
96
Philip Morris
PM
$297B
| $67.3M | 0.18% |
+414,931
| New | +$69.8M |
|
97
Newmont
NEM
$98.7B
| $65.6M | 0.17% |
+778,074
| New | +$54.3M |
|
98
GE Vernova
GEV
$264B
| $65.4M | 0.17% |
+106,361
| New | +$64.4M |
|
99
Allstate
ALL
$68B
| $64.9M | 0.17% |
+302,459
| New | +$61M |
|
100
Coty
COTY
$2.42B
| $63.8M | 0.17% |
+15,798,024
| New | +$72.4M |
|
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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.