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Credit Agricole

Credit Agricole Portfolio holdings

AUM $38.1B
This Fund
S&P 500
This Quarter Est. Return
+3.65%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$44B
AUM Growth
+$6.31B
Cap. Flow
+$5.64B
Cap. Flow %
12.81%
Top 10 Hldgs %
35.7%
Holding
1,321
New
221
Increased
557
Reduced
321
Closed
82

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$570M
2
AAPL icon
Apple
AAPL
+$523M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$276M
4
NVDA icon
NVIDIA
NVDA
+$267M
5
JPM icon
JPMorgan Chase
JPM
+$238M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$245M
2
FER icon
Ferrovial N.V. Ordinary Shares
FER
+$210M
3
LIN icon
Linde
LIN
+$79.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$56M
5
ISRG icon
Intuitive Surgical
ISRG
+$54.7M

Sector Composition

Rank Sector Weight
1 Technology 30.66%
2 Financials 11.82%
3 Consumer Discretionary 9.32%
4 Communication Services 9.15%
5 Healthcare 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
226
Synopsys
SNPS
$77.3B
$27M 0.06%
57,520
-594
-1% -$264K
ALC icon
227
Alcon
ALC
$34.6B
$26.7M 0.06%
339,007
-366,684
-52% -$28.2M
HLT icon
228
Hilton Worldwide
HLT
$70.2B
$26.5M 0.06%
92,211
+10,409
+13% +$2.83M
DGX icon
229
Quest Diagnostics
DGX
$25.8B
$26.4M 0.06%
152,308
+95,477
+168% +$17.4M
ALV icon
230
Autoliv
ALV
$9.12B
$26.4M 0.06%
222,200
-22,500
-9% -$2.69M
ITW icon
231
Illinois Tool Works
ITW
$84.9B
$26.3M 0.06%
106,626
+7,561
+8% +$1.88M
NXPI icon
232
NXP Semiconductors
NXPI
$59.9B
$26M 0.06%
119,863
+20,465
+21% +$4.39M
GD icon
233
General Dynamics
GD
$104B
$26M 0.06%
77,161
+10,108
+15% +$3.45M
FDX icon
234
FedEx
FDX
$74.1B
$25.7M 0.06%
89,022
+9,004
+11% +$2.36M
ONTO icon
235
Onto Innovation
ONTO
$14.3B
$25.3M 0.06%
160,099
+27,842
+21% +$3.95M
TGT icon
236
PUT
Target
TGT
$67.3B
$25M 0.06%
255,300
-1,100
-0.4% -$101K
HOOD icon
237
PUT
Robinhood
HOOD
$84.1B
$24.9M 0.06%
220,000
+200,000
+1,000% +$26M
HPE icon
238
Hewlett Packard
HPE
$69.4B
$24.9M 0.06%
1,035,269
+284,009
+38% +$6.69M
MS icon
239
PUT
Morgan Stanley
MS
$341B
$24.9M 0.06%
140,000
– –
KVUE icon
240
Kenvue
KVUE
$37.5B
$24.8M 0.06%
1,436,805
+733,836
+104% +$12M
ADSK icon
241
Autodesk
ADSK
$50.1B
$24.6M 0.06%
83,228
-482
-0.6% -$146K
DELL icon
242
PUT
Dell
DELL
$302B
$24.5M 0.06%
195,000
+115,000
+144% +$16.2M
AON icon
243
Aon
AON
$75.7B
$24.5M 0.06%
69,537
+9,465
+16% +$3.3M
WST icon
244
West Pharmaceutical
WST
$24.5B
$24.5M 0.06%
88,989
-26,634
-23% -$7.29M
NOC icon
245
Northrop Grumman
NOC
$78.4B
$24.4M 0.06%
42,708
+5,281
+14% +$3.06M
WMT icon
246
PUT
Walmart Inc
WMT
$888B
$24M 0.05%
215,000
– –
DECK icon
247
Deckers Outdoor
DECK
$13.6B
$23.9M 0.05%
230,297
+38,543
+20% +$3.61M
DLR icon
248
Digital Realty Trust
DLR
$71.7B
$23.8M 0.05%
154,126
+67,802
+79% +$11.1M
IBM icon
249
PUT
IBM
IBM
$222B
$23.7M 0.05%
80,000
-15,000
-16% -$4.49M
TRGP icon
250
Targa Resources
TRGP
$56.4B
$23.5M 0.05%
127,531
+8,759
+7% +$1.48M
8 9
10
11 12

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Credit Agricole's Q4 2025 Portfolio in Review

As of Q4 2025, Credit Agricole held 1,321 positions worth $44B, up 17% from $37.7B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Credit Agricole deployed $5.64B of net new capital in Q4 2025, opening 221 new positions and adding to 557 existing holdings. Its largest new stake was Sandisk: 122,396 shares worth $29.1M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Ferrovial N.V. Ordinary Shares, an estimated $210M trimmed.

  • Credit Agricole's largest Q4 2025 buy was Sandisk: 122,396 shares worth $29.1M.
  • Credit Agricole added most to Microsoft in Q4 2025, an estimated $570M increase.
  • Credit Agricole's biggest Q4 2025 reduction was Ferrovial N.V. Ordinary Shares, cutting an estimated $210M.
  • Credit Agricole fully exited Vanguard S&P 500 ETF in Q4 2025, selling an estimated $245M.
  • Credit Agricole's ten largest holdings make up 36% of its $44B portfolio in Q4 2025.
  • Credit Agricole opened 221 new positions and closed 82 in Q4 2025.
  • Credit Agricole's portfolio value rose 17% quarter-over-quarter to $44B.

Based on Credit Agricole's 13F filing for Q4 2025, filed 17 Feb 2026.