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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 | |
|---|---|---|---|---|---|---|
151
Cheniere Energy
LNG
$55.2B
| $38.7M | 0.1% |
+164,660
| New | +$38.7M |
|
152
Lowe's Companies
LOW
$117B
| $37.5M | 0.1% |
+149,214
| New | +$36.7M |
|
153
Bristol-Myers Squibb
BMY
$133B
| $37.4M | 0.1% |
+829,098
| New | +$38.7M |
|
154
Robinhood
HOOD
$77.8B
| $37.1M | 0.1% |
+258,941
| New | +$28.2M |
|
155
Howmet Aerospace
HWM
$113B
| $36.8M | 0.1% |
+187,344
| New | +$34.1M |
|
156
Quanta Services
PWR
$100B
| $36.4M | 0.1% |
+87,824
| New | +$34.1M |
|
157
AngloGold Ashanti
AU
$40.1B
| $36.1M | 0.1% |
+513,464
| New | +$28.7M |
|
158
Medtronic
MDT
$109B
| $35.8M | 0.09% |
+376,051
| New | +$34.6M |
|
159
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $35M | 0.09% |
+248,262
| New | +$32.9M |
|
160
Freeport-McMoran
FCX
$90B
| $34.5M | 0.09% |
+880,022
| New | +$38.2M |
|
161
PUT
Micron Technology
MU
$930B
| $34.3M | 0.09% |
+205,000
| New | +$26.2M |
|
162
eBay
EBAY
$50.6B
| $34.2M | 0.09% |
+376,537
| New | +$33.3M |
|
163
Johnson Controls International
JCI
$88.8B
| $34.1M | 0.09% |
+310,301
| New | +$33.2M |
|
164
Palantir
PLTR
$295B
| $34M | 0.09% |
+186,267
| New | +$30.2M |
|
165
PUT
JPMorgan Chase
JPM
$935B
| $33.9M | 0.09% |
+107,500
| New | +$32M |
|
166
Wheaton Precious Metals
WPM
$49.5B
| $33.4M | 0.09% |
+298,940
| New | +$29.2M |
|
167
Adobe
ADBE
$99.5B
| $33.4M | 0.09% |
+94,564
| New | +$33.9M |
|
168
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.63B
| $33.2M | 0.09% |
+525,000
| New | +$33.1M |
|
169
Morgan Stanley
MS
$331B
| $33.1M | 0.09% |
+208,122
| New | +$30.7M |
|
170
Equinix
EQIX
$101B
| $32.3M | 0.09% |
+41,200
| New | +$32.2M |
|
171
Intel
INTC
$455B
| $32.2M | 0.09% |
+960,905
| New | +$23.3M |
|
172
Qualcomm
QCOM
$155B
| $32.2M | 0.09% |
+193,305
| New | +$30.7M |
|
173
Snowflake
SNOW
$102B
| $32.1M | 0.09% |
+142,111
| New | +$30.5M |
|
174
Ralph Lauren
RL
$22.6B
| $31.6M | 0.08% |
+100,814
| New | +$30M |
|
175
Parker-Hannifin
PH
$123B
| $31M | 0.08% |
+40,856
| New | +$30.1M |
|
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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.