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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 | |
|---|---|---|---|---|---|---|
176
West Pharmaceutical
WST
$24.4B
| $30.3M | 0.08% |
+115,623
| New | +$28.1M |
|
177
Super Micro Computer
SMCI
$18.6B
| $30.3M | 0.08% |
+631,726
| New | +$30.2M |
|
178
Autoliv
ALV
$9.13B
| $30.2M | 0.08% |
+244,700
| New | +$29.3M |
|
179
Chubb
CB
$134B
| $30.2M | 0.08% |
+107,000
| New | +$29.4M |
|
180
Workday
WDAY
$40.1B
| $30.1M | 0.08% |
+125,022
| New | +$28.9M |
|
181
Kroger
KR
$35.7B
| $29.9M | 0.08% |
+443,494
| New | +$30.9M |
|
182
Amgen
AMGN
$205B
| $29.6M | 0.08% |
+104,930
| New | +$30.4M |
|
183
Altria Group
MO
$113B
| $29.5M | 0.08% |
+446,900
| New | +$28.3M |
|
184
TE Connectivity
TEL
$59.4B
| $29M | 0.08% |
+132,095
| New | +$26.5M |
|
185
ExxonMobil
XOM
$642B
| $28.7M | 0.08% |
+254,734
| New | +$28.3M |
|
186
US Bancorp
USB
$98.4B
| $28.7M | 0.08% |
+594,203
| New | +$28.1M |
|
187
Synopsys
SNPS
$74.3B
| $28.7M | 0.08% |
+58,114
| New | +$32.9M |
|
188
McKesson
MCK
$99.7B
| $28.4M | 0.08% |
+36,748
| New | +$25.9M |
|
189
Cigna
CI
$73.9B
| $28.4M | 0.08% |
+98,395
| New | +$29.1M |
|
190
Lockheed Martin
LMT
$134B
| $28M | 0.07% |
+56,127
| New | +$25.5M |
|
191
Datadog
DDOG
$98.2B
| $27.9M | 0.07% |
+195,646
| New | +$26.9M |
|
192
Pfizer
PFE
$142B
| $27.5M | 0.07% |
+1,080,621
| New | +$26.7M |
|
193
Millicom
TIGO
$15.4B
| $27.4M | 0.07% |
+564,519
| New | +$24.8M |
|
194
Motorola Solutions
MSI
$73B
| $27.4M | 0.07% |
+59,811
| New | +$27M |
|
195
Emerson Electric
EMR
$85.6B
| $27.1M | 0.07% |
+206,599
| New | +$28.2M |
|
196
Elevance Health
ELV
$81.7B
| $27M | 0.07% |
+83,633
| New | +$26M |
|
197
PUT
Boeing
BA
$180B
| $27M | 0.07% |
+125,000
| New | +$28.2M |
|
198
CSX Corp
CSX
$93B
| $26.9M | 0.07% |
+757,660
| New | +$25.9M |
|
199
PUT
IBM
IBM
$213B
| $26.8M | 0.07% |
+95,000
| New | +$24.9M |
|
200
Autodesk
ADSK
$49.7B
| $26.6M | 0.07% |
+83,710
| New | +$25.5M |
|
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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.