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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 | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.01T
| $2.52B | 6.67% |
+13,494,767
| New | +$2.35B |
|
|
2
Microsoft
MSFT
$2.84T
| $2.47B | 6.55% |
+4,771,624
| New | +$2.43B |
|
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.41B | 3.73% |
+2,115,000
| New | +$1.36B |
|
|
4
Apple
AAPL
$4.89T
| $1.38B | 3.65% |
+5,406,066
| New | +$1.22B |
|
|
5
Amazon
AMZN
$2.5T
| $1.2B | 3.18% |
+5,469,679
| New | +$1.24B |
|
6
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $1.09B | 2.89% |
+4,510,000
| New | +$1.03B |
|
|
7
Broadcom
AVGO
$1.82T
| $1.02B | 2.71% |
+3,093,976
| New | +$949M |
|
8
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.01B | 2.69% |
+4,171,900
| New | +$874M |
|
9
PUT
Invesco QQQ Trust
QQQ
$455B
| $955M | 2.53% |
+1,590,000
| New | +$910M |
|
10
Meta Platforms (Facebook)
META
$1.51T
| $744M | 1.97% |
+1,013,381
| New | +$754M |
|
11
JPMorgan Chase
JPM
$939B
| $620M | 1.64% |
+1,966,678
| New | +$585M |
|
12
Tesla
TSLA
$1.24T
| $593M | 1.57% |
+1,334,316
| New | +$463M |
|
|
13
PUT
NVIDIA
NVDA
$5.01T
| $577M | 1.53% |
+3,090,000
| New | +$539M |
|
14
Mastercard
MA
$477B
| $555M | 1.47% |
+976,459
| New | +$561M |
|
|
15
PUT
Tesla
TSLA
$1.24T
| $421M | 1.11% |
+945,900
| New | +$328M |
|
16
Oracle
ORCL
$331B
| $398M | 1.05% |
+1,414,933
| New | +$360M |
|
|
17
Alphabet (Google) Class C
GOOG
$3.9T
| $355M | 0.94% |
+1,458,860
| New | +$307M |
|
18
Netflix
NFLX
$292B
| $355M | 0.94% |
+2,958,110
| New | +$361M |
|
19
Ferrovial N.V. Ordinary Shares
FER
$45.3B
| $343M | 0.91% |
+5,916,140
| New | +$319M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.07T
| $325M | 0.86% |
+646,882
| New | +$313M |
|
21
Ferrari
RACE
$63.3B
| $279M | 0.74% |
+575,004
| New | +$276M |
|
22
TSMC
TSM
$2.09T
| $266M | 0.71% |
+952,688
| New | +$233M |
|
23
Vanguard S&P 500 ETF
VOO
$968B
| $245M | 0.65% |
+400,000
| New | +$236M |
|
24
Thermo Fisher Scientific
TMO
$211B
| $241M | 0.64% |
+496,466
| New | +$231M |
|
25
Deutsche Bank
DB
$66.3B
| $237M | 0.63% |
+6,702,508
| New | +$228M |
|
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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.