CREDIT AGRICOLE S A
Institutional investor · Portfolio as of Q3 2025
Top Holdings1,100 positions
NVIDIA Corp | 13.5M | $2.5B | 6.7% | $107.21 | +73.61% | 28 qtrssince 2018-Q3 | Decreased 0 |
Microsoft Corp | 4.8M | $2.5B | 6.6% | $397.29 | +29.31% | 28 qtrssince 2018-Q3 | Decreased 0 |
SPDR S&P 500 ETF Trust | 2.1M | $1.4B | 3.7% | — | — | — | Increased — |
Apple Inc | 5.4M | $1.4B | 3.6% | $214.08 | +18.51% | 28 qtrssince 2018-Q3 | Decreased 0 |
Amazon.com Inc | 5.5M | $1.2B | 3.2% | $187.82 | +16.91% | 28 qtrssince 2018-Q3 | Increased 69 |
iShares Russell 2000 ETF | 4.5M | $1.1B | 2.9% | — | — | — | Increased — |
Broadcom Inc | 3.1M | $1B | 2.7% | $243.61 | +34.43% | 28 qtrssince 2018-Q3 | Increased 71 |
Alphabet Inc | 4.2M | $1B | 2.7% | $175.88 | +37.86% | 28 qtrssince 2018-Q3 | Increased 60 |
Invesco QQQ Trust Series 1 | 1.6M | $954.6M | 2.5% | — | — | — | Increased — |
Facebook Inc | 1M | $744.2M | 2.0% | $521.59 | +40.32% | 28 qtrssince 2018-Q3 | Decreased 0 |
JPMorgan Chase & Co | 2M | $620.3M | 1.6% | $227.52 | +36.04% | 28 qtrssince 2018-Q3 | Increased 61 |
Tesla Inc | 1.3M | $593.4M | 1.6% | $353.08 | +25.95% | 28 qtrssince 2018-Q3 | Increased 71 |
NVIDIA Corp | 3.1M | $576.5M | 1.5% | — | — | — | Decreased — |
Mastercard Inc | 976,459 | $555.4M | 1.5% | $483.35 | +16.95% | 28 qtrssince 2018-Q3 | Decreased 0 |
Tesla Inc | 945,900 | $420.7M | 1.1% | — | — | — | Decreased — |
Oracle Corp | 1.4M | $397.9M | 1.1% | $154.50 | +79.98% | 20 qtrssince 2020-Q3 | Decreased 0 |
Alphabet Inc | 1.5M | $355.3M | 0.9% | $157.14 | +54.59% | 28 qtrssince 2018-Q3 | Decreased 0 |
Netflix Inc | 295,811 | $354.7M | 0.9% | $76.88 | +55.95% | 28 qtrssince 2018-Q3 | Increased 60 |
Ferrovial SE | 5.9M | $343.4M | 0.9% | $47.14 | +21.87% | 4 qtrssince 2024-Q3 | Increased 60 |
Berkshire Hathaway Inc | 646,882 | $325.2M | 0.9% | $436.29 | +15.23% | 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 puts (3.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 81 new positions, 272 exits, 392 increased. Top move: AVGO (INCREASED, conviction 71). Portfolio: $37.7B across 1100 positions.
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Position Outcomes
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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
Verify source filings on SEC EDGAR