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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 | |
|---|---|---|---|---|---|---|
101
Zscaler
ZS
$24.5B
| $63.2M | 0.17% |
+210,864
| New | +$60.1M |
|
102
Accenture
ACN
$102B
| $62.7M | 0.17% |
+254,135
| New | +$66.3M |
|
103
PUT
Warner Bros
WBD
$65.9B
| $62.5M | 0.17% |
+3,200,100
| New | +$43.6M |
|
104
PUT
Palantir
PLTR
$295B
| $62M | 0.16% |
+340,000
| New | +$55.1M |
|
105
Welltower
WELL
$169B
| $61.8M | 0.16% |
+346,867
| New | +$57M |
|
106
Chipotle Mexican Grill
CMG
$47.2B
| $61.7M | 0.16% |
+1,574,933
| New | +$70.9M |
|
107
PUT
Advanced Micro Devices
AMD
$776B
| $61.5M | 0.16% |
+380,000
| New | +$61.3M |
|
108
PUT
UnitedHealth
UNH
$376B
| $61.3M | 0.16% |
+177,500
| New | +$53.7M |
|
109
PUT
Eli Lilly
LLY
$1.02T
| $60.3M | 0.16% |
+79,000
| New | +$58.8M |
|
110
Goldman Sachs
GS
$300B
| $58.9M | 0.16% |
+73,982
| New | +$54.8M |
|
|
SCHW
111
Charles Schwab
SCHW
$183B
| $57.1M | 0.15% |
+598,361
| New | +$56.8M |
|
112
CRH
CRH
$63.2B
| $55.9M | 0.15% |
+466,056
| New | +$49.2M |
|
113
Amphenol
APH
$198B
| $53.6M | 0.14% |
+433,114
| New | +$47.5M |
|
114
NextEra Energy
NEE
$181B
| $53.3M | 0.14% |
+705,990
| New | +$51.6M |
|
115
Spotify
SPOT
$103B
| $53M | 0.14% |
+75,974
| New | +$53.1M |
|
116
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $52.8M | 0.14% |
+980,000
| New | +$51.9M |
|
117
PUT
Salesforce
CRM
$151B
| $52.7M | 0.14% |
+222,500
| New | +$56.1M |
|
118
Alcon
ALC
$33.6B
| $52.6M | 0.14% |
+705,691
| New | +$58.9M |
|
119
Home Depot
HD
$331B
| $51.6M | 0.14% |
+127,449
| New | +$50.1M |
|
|
120
Advanced Micro Devices
AMD
$776B
| $50.9M | 0.13% |
+314,465
| New | +$50.7M |
|
121
Vertiv
VRT
$93B
| $49.8M | 0.13% |
+329,937
| New | +$44M |
|
122
Ecolab
ECL
$78.1B
| $49.5M | 0.13% |
+180,592
| New | +$49.1M |
|
123
Deere & Co
DE
$160B
| $49.3M | 0.13% |
+107,789
| New | +$53.1M |
|
124
Comcast
CMCSA
$85B
| $49.2M | 0.13% |
+1,566,997
| New | +$52.5M |
|
125
Alibaba
BABA
$293B
| $49.1M | 0.13% |
+274,706
| New | +$36M |
|
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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.