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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 | |
|---|---|---|---|---|---|---|
1001
Molson Coors Class B
TAP
$7.9B
| $617K | ﹤0.01% |
+13,628
| New | +$673K |
|
1002
Fidelity National Financial
FNF
$13.8B
| $615K | ﹤0.01% |
+10,167
| New | +$591K |
|
1003
Albertsons Companies
ACI
$5.8B
| $614K | ﹤0.01% |
+35,091
| New | +$688K |
|
1004
Carlisle Companies
CSL
$15.1B
| $603K | ﹤0.01% |
+1,834
| New | +$699K |
|
1005
Crown Holdings
CCK
$13.2B
| $601K | ﹤0.01% |
+6,220
| New | +$624K |
|
1006
GlobalFoundries
GFS
$29B
| $595K | ﹤0.01% |
+16,610
| New | +$593K |
|
1007
Reddit
RDDT
$31.1B
| $593K | ﹤0.01% |
+2,577
| New | +$526K |
|
1008
Zebra Technologies
ZBRA
$17.1B
| $588K | ﹤0.01% |
+1,980
| New | +$633K |
|
1009
Fortis
FTS
$28.9B
| $584K | ﹤0.01% |
+11,516
| New | +$566K |
|
1010
CALL
Stellantis
STLA
$22B
| $584K | ﹤0.01% |
+62,500
| New | +$598K |
|
1011
Rocket Lab Corp
RKLB
$46.5B
| $575K | ﹤0.01% |
+12,001
| New | +$544K |
|
1012
Leidos
LDOS
$16.2B
| $568K | ﹤0.01% |
+3,004
| New | +$523K |
|
1013
Unity
U
$15.4B
| $562K | ﹤0.01% |
+14,039
| New | +$521K |
|
1014
Watsco Inc
WSO
$13.8B
| $551K | ﹤0.01% |
+1,364
| New | +$583K |
|
1015
Teradyne
TER
$63.7B
| $551K | ﹤0.01% |
+4,001
| New | +$437K |
|
1016
Commercial Metals
CMC
$8.05B
| $545K | ﹤0.01% |
+9,510
| New | +$526K |
|
1017
First Citizens BancShares
FCNCA
$25.6B
| $537K | ﹤0.01% |
+300
| New | +$591K |
|
1018
Etsy
ETSY
$8.22B
| $534K | ﹤0.01% |
+8,050
| New | +$481K |
|
1019
BCE
BCE
$20.4B
| $533K | ﹤0.01% |
+22,786
| New | +$549K |
|
1020
Sun Communities
SUI
$15.1B
| $531K | ﹤0.01% |
+4,115
| New | +$520K |
|
1021
American Financial Group
AFG
$11.7B
| $523K | ﹤0.01% |
+3,586
| New | +$476K |
|
1022
Magna International
MGA
$18.7B
| $520K | ﹤0.01% |
+10,978
| New | +$484K |
|
1023
iRadimed
IRMD
$1.2B
| $519K | ﹤0.01% |
+7,300
| New | +$486K |
|
1024
DraftKings
DKNG
$11.8B
| $505K | ﹤0.01% |
+13,500
| New | +$599K |
|
1025
Roku
ROKU
$21.8B
| $503K | ﹤0.01% |
+5,023
| New | +$463K |
|
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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.