We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Texas Instruments
TXN
$252B
| $26.3M | 0.07% |
+143,344
| New | +$28M |
|
202
HCA Healthcare
HCA
$87.2B
| $26.1M | 0.07% |
+61,309
| New | +$23.8M |
|
203
Williams Companies
WMB
$87.5B
| $26.1M | 0.07% |
+411,839
| New | +$24.2M |
|
204
Illinois Tool Works
ITW
$82.6B
| $25.8M | 0.07% |
+99,065
| New | +$25.8M |
|
205
PUT
Visa
V
$684B
| $25.6M | 0.07% |
+75,000
| New | +$26M |
|
206
Martin Marietta Materials
MLM
$31.5B
| $25.5M | 0.07% |
+40,531
| New | +$24.2M |
|
207
Mondelez International
MDLZ
$79.5B
| $25.5M | 0.07% |
+408,532
| New | +$26.3M |
|
208
Applovin
APP
$133B
| $25.4M | 0.07% |
+35,390
| New | +$16.3M |
|
209
Brown & Brown
BRO
$23.6B
| $25.3M | 0.07% |
+269,664
| New | +$26.3M |
|
210
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
| $25.2M | 0.07% |
+210,000
| New | +$24M |
|
211
Cummins
CMI
$87.5B
| $25M | 0.07% |
+59,185
| New | +$22.7M |
|
212
Sempra
SRE
$57.9B
| $24.8M | 0.07% |
+276,133
| New | +$22.4M |
|
213
Curtiss-Wright
CW
$26.7B
| $24.7M | 0.07% |
+45,528
| New | +$22.4M |
|
214
Citigroup
C
$222B
| $24.6M | 0.07% |
+242,438
| New | +$23M |
|
215
Vertex Pharmaceuticals
VRTX
$121B
| $24.4M | 0.06% |
+62,387
| New | +$26.1M |
|
216
Kinross Gold
KGC
$27.4B
| $24.4M | 0.06% |
+982,995
| New | +$18.9M |
|
217
Corning
GLW
$119B
| $24.2M | 0.06% |
+294,600
| New | +$19.3M |
|
218
Synchrony
SYF
$24.7B
| $23.9M | 0.06% |
+336,740
| New | +$24.4M |
|
219
Broadridge
BR
$17.8B
| $23.9M | 0.06% |
+100,283
| New | +$25M |
|
220
Pinduoduo
PDD
$126B
| $23.9M | 0.06% |
+180,642
| New | +$21.4M |
|
221
Comfort Systems
FIX
$60.9B
| $23.8M | 0.06% |
+28,873
| New | +$19.6M |
|
222
First Solar
FSLR
$22.7B
| $23.2M | 0.06% |
+105,314
| New | +$20.2M |
|
223
PUT
Nike
NKE
$61.9B
| $23.1M | 0.06% |
+331,100
| New | +$24.7M |
|
224
United Parcel Service
UPS
$88.6B
| $23.1M | 0.06% |
+276,061
| New | +$25M |
|
225
PUT
Target
TGT
$65.6B
| $23M | 0.06% |
+256,400
| New | +$25.2M |
|
Similar funds
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.