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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 | |
|---|---|---|---|---|---|---|
126
PUT
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $48.6M | 0.13% |
+345,000
| New | +$45.7M |
|
127
Johnson & Johnson
JNJ
$613B
| $48.6M | 0.13% |
+262,113
| New | +$44.9M |
|
128
PUT
Netflix
NFLX
$305B
| $48M | 0.13% |
+400,000
| New | +$48.8M |
|
129
Union Pacific
UNP
$173B
| $47.9M | 0.13% |
+202,545
| New | +$45.6M |
|
130
PUT
Strategy Inc
MSTR
$34.7B
| $46.7M | 0.12% |
+145,000
| New | +$53.8M |
|
131
Colgate-Palmolive
CL
$71.9B
| $46.3M | 0.12% |
+579,330
| New | +$49.4M |
|
132
Honeywell
HON
$78.2B
| $46.1M | 0.12% |
+232,356
| New | +$48.5M |
|
133
PUT
Adobe
ADBE
$99.9B
| $45.9M | 0.12% |
+130,000
| New | +$46.6M |
|
134
Ameriprise Financial
AMP
$48.8B
| $45.7M | 0.12% |
+93,069
| New | +$47.7M |
|
135
American Tower
AMT
$80.6B
| $45.5M | 0.12% |
+236,665
| New | +$49.3M |
|
136
PUT
Intel
INTC
$459B
| $44.7M | 0.12% |
+1,331,900
| New | +$32.3M |
|
137
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $42.7M | 0.11% |
+980,000
| New | +$41.5M |
|
138
T-Mobile US
TMUS
$190B
| $42.5M | 0.11% |
+177,626
| New | +$43M |
|
139
Nasdaq
NDAQ
$52.6B
| $42.2M | 0.11% |
+477,090
| New | +$44.2M |
|
140
McDonald's
MCD
$188B
| $42M | 0.11% |
+138,256
| New | +$42.1M |
|
141
Roper Technologies
ROP
$38.8B
| $41.5M | 0.11% |
+83,312
| New | +$44.4M |
|
142
Nike
NKE
$63.3B
| $41.2M | 0.11% |
+591,077
| New | +$44.1M |
|
143
Moody's
MCO
$83.7B
| $41.2M | 0.11% |
+86,476
| New | +$43.6M |
|
144
Prologis
PLD
$135B
| $40.8M | 0.11% |
+356,388
| New | +$39.2M |
|
145
ConocoPhillips
COP
$145B
| $40.7M | 0.11% |
+430,084
| New | +$40.7M |
|
146
PUT
VanEck Oil Services ETF
OIH
$1.89B
| $40.5M | 0.11% |
+156,000
| New | +$38.7M |
|
147
Travelers Companies
TRV
$78B
| $39.8M | 0.11% |
+142,532
| New | +$38.2M |
|
148
Cencora
COR
$60B
| $39.5M | 0.1% |
+126,235
| New | +$37.1M |
|
149
Walt Disney
DIS
$170B
| $38.8M | 0.1% |
+339,131
| New | +$39.9M |
|
150
PNC Financial Services
PNC
$100B
| $38.8M | 0.1% |
+192,929
| New | +$38.2M |
|
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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.