CREDIT AGRICOLE S A
Institutional investor · Portfolio as of Q3 2025
Top Holdings1,100 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 13.5M | $2.5B | 6.7% | $125.64 | +44.73% | 28 qtrssince 2018-Q3 | Decreased 0 |
MICROSOFT CORP | 4.8M | $2.5B | 6.6% | $399.96 | +28.42% | 28 qtrssince 2018-Q3 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 2.1M | $1.4B | 3.7% | — | — | — | Increased — |
APPLE INC | 5.4M | $1.4B | 3.6% | $215.37 | +17.79% | 28 qtrssince 2018-Q3 | Decreased 0 |
AMAZON.COM INC | 5.5M | $1.2B | 3.2% | $188.63 | +17.78% | 28 qtrssince 2018-Q3 | Increased 69 |
ISHARES RUSSELL 2000 ETF ETF | 4.5M | $1.1B | 2.9% | — | — | — | Increased — |
BROADCOM INC | 3.1M | $1B | 2.7% | $247.93 | +32.32% | 28 qtrssince 2018-Q3 | Increased 71 |
ALPHABET INC-CL A | 4.2M | $1B | 2.7% | $177.15 | +37.67% | 28 qtrssince 2018-Q3 | Increased 60 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 1.6M | $954.6M | 2.5% | — | — | — | Increased — |
META PLATFORMS INC-CLASS A | 1M | $744.2M | 2.0% | $525.37 | +41.39% | 28 qtrssince 2018-Q3 | Decreased 0 |
JPMORGAN CHASE & CO | 2M | $620.3M | 1.6% | $229.59 | +36.22% | 28 qtrssince 2018-Q3 | Increased 61 |
TESLA INC | 1.3M | $593.4M | 1.6% | $358.00 | +23.80% | 28 qtrssince 2018-Q3 | Increased 71 |
NVIDIA CORP | 3.1M | $576.5M | 1.5% | — | — | — | Decreased — |
MASTERCARD INC - A | 976,459 | $555.4M | 1.5% | $482.63 | +17.39% | 28 qtrssince 2018-Q3 | Decreased 0 |
TESLA INC | 945,900 | $420.7M | 1.1% | — | — | — | Decreased — |
ORACLE CORP | 1.4M | $397.9M | 1.1% | $155.82 | +80.68% | 20 qtrssince 2020-Q3 | Decreased 0 |
ALPHABET INC-CL C | 1.5M | $355.3M | 0.9% | $159.38 | +53.22% | 28 qtrssince 2018-Q3 | Decreased 0 |
NETFLIX INC | 295,811 | $354.7M | 0.9% | $77.18 | +56.31% | 28 qtrssince 2018-Q3 | Increased 60 |
FERROVIAL NV | 5.9M | $343.4M | 0.9% | $47.30 | +19.85% | 4 qtrssince 2024-Q3 | Increased 60 |
BERKSHIRE HATHAWAY INC-CL B | 646,882 | $325.2M | 0.9% | $435.10 | +14.74% | 28 qtrssince 2018-Q3 | Decreased 0 |
CREDIT AGRICOLE S A manages $37.7B across 1100 positions as of Q3 2025. Top holdings: NVDA (6.7%), MSFT (6.6%), SPY (3.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 82 new positions, 273 exits, 392 increased. Top move: AVGO (INCREASED, conviction 71). Portfolio: $37.7B across 1100 positions.
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer