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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 | |
|---|---|---|---|---|---|---|
1026
Check Point Software Technologies
CHKP
$12.6B
| $502K | ﹤0.01% |
+2,428
| New | +$489K |
|
1027
Samsara
IOT
$22.5B
| $499K | ﹤0.01% |
+13,398
| New | +$498K |
|
1028
VanEck Gold Miners ETF
GDX
$23.9B
| $498K | ﹤0.01% |
+6,518
| New | +$393K |
|
1029
Middleby
MIDD
$6.24B
| $497K | ﹤0.01% |
+3,737
| New | +$519K |
|
1030
PUT
AB InBev
BUD
$166B
| $477K | ﹤0.01% |
+8,000
| New | +$503K |
|
1031
RB Global
RBA
$20.6B
| $468K | ﹤0.01% |
+4,323
| New | +$485K |
|
1032
Flowserve
FLS
$10.1B
| $467K | ﹤0.01% |
+8,784
| New | +$477K |
|
1033
W.P. Carey
WPC
$16.5B
| $465K | ﹤0.01% |
+6,885
| New | +$451K |
|
1034
Builders FirstSource
BLDR
$8.04B
| $460K | ﹤0.01% |
+3,795
| New | +$503K |
|
1035
Tencent Music
TME
$15.6B
| $443K | ﹤0.01% |
+18,983
| New | +$440K |
|
1036
Jacobs Solutions
J
$16.8B
| $442K | ﹤0.01% |
+2,951
| New | +$424K |
|
1037
CACI
CACI
$11.5B
| $440K | ﹤0.01% |
+882
| New | +$426K |
|
1038
CGI
GIB
$15.2B
| $438K | ﹤0.01% |
+4,913
| New | +$475K |
|
1039
SoundHound AI
SOUN
$2.8B
| $434K | ﹤0.01% |
+26,966
| New | +$358K |
|
1040
BioMarin Pharmaceuticals
BMRN
$11.7B
| $426K | ﹤0.01% |
+7,860
| New | +$450K |
|
1041
Teva Pharmaceuticals
TEVA
$39.8B
| $417K | ﹤0.01% |
+20,650
| New | +$363K |
|
1042
Trip.com Group
TCOM
$29.7B
| $416K | ﹤0.01% |
+5,535
| New | +$370K |
|
1043
Pembina Pipeline
PBA
$28.2B
| $415K | ﹤0.01% |
+10,260
| New | +$387K |
|
1044
Unum
UNM
$14.4B
| $411K | ﹤0.01% |
+5,286
| New | +$396K |
|
1045
Gaming and Leisure Properties
GLPI
$12.6B
| $402K | ﹤0.01% |
+8,617
| New | +$406K |
|
1046
Hyatt Hotels
H
$16.5B
| $398K | ﹤0.01% |
+2,807
| New | +$403K |
|
1047
Yext
YEXT
$571M
| $393K | ﹤0.01% |
+46,103
| New | +$391K |
|
1048
Erie Indemnity
ERIE
$12.4B
| $392K | ﹤0.01% |
+1,233
| New | +$426K |
|
1049
Caesars Entertainment
CZR
$6.13B
| $385K | ﹤0.01% |
+14,256
| New | +$386K |
|
1050
Simply Good Foods
SMPL
$1.01B
| $372K | ﹤0.01% |
+15,000
| New | +$443K |
|
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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.