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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
(+17%)
Cap. Flow
+$5.64B
Cap. Flow
% of AUM
12.81%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
1,321
New
221
Increased
557
Reduced
321
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$570M |
| 2 |
Apple
AAPL
|
+$523M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$276M |
| 4 |
NVIDIA
NVDA
|
+$267M |
| 5 |
JPMorgan Chase
JPM
|
+$238M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$245M |
| 2 |
Ferrovial N.V. Ordinary Shares
FER
|
+$210M |
| 3 |
Linde
LIN
|
+$79.9M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$56M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Synchrony
SYF
$25.7B
| $23.5M | 0.05% |
281,368
-55,372
| -16% | -$4.23M |
|
252
EOG Resources
EOG
$76.4B
| $23.4M | 0.05% |
223,073
+26,624
| +14% | +$2.86M |
|
253
Baker Hughes
BKR
$61.3B
| $23.4M | 0.05% |
513,551
+65,866
| +15% | +$3.12M |
|
254
Valero Energy
VLO
$88.9B
| $23.3M | 0.05% |
142,929
+79,743
| +126% | +$13.5M |
|
255
General Motors
GM
$77.5B
| $23M | 0.05% |
283,068
+17,857
| +7% | +$1.26M |
|
256
Sempra
SRE
$56.7B
| $22.9M | 0.05% |
259,845
-16,288
| -6% | -$1.48M |
|
257
Interactive Brokers
IBKR
$39.5B
| $22.7M | 0.05% |
352,924
+35,645
| +11% | +$2.39M |
|
258
Agilent Technologies
A
$39.3B
| $22.5M | 0.05% |
165,436
+61,752
| +60% | +$8.88M |
|
259
CALL
Tesla
TSLA
$1.29T
| $22.5M | 0.05% |
50,000
+25,000
| +100% | +$11.1M |
|
260
SLB Ltd
SLB
$75.4B
| $22.4M | 0.05% |
584,683
+32,408
| +6% | +$1.17M |
|
261
Nu Holdings
NU
$69.2B
| $22.4M | 0.05% |
1,340,284
+73,749
| +6% | +$1.19M |
|
262
PACCAR
PCAR
$71.5B
| $22.4M | 0.05% |
204,100
+35,408
| +21% | +$3.63M |
|
263
PUT
Blackstone
BX
$110B
| $22.4M | 0.05% |
145,000
+25,000
| +21% | +$3.8M |
|
264
TransDigm Group
TDG
$71.4B
| $22.1M | 0.05% |
16,620
+1,628
| +11% | +$2.13M |
|
265
AutoZone
AZO
$49.4B
| $22M | 0.05% |
6,497
+5,135
| +377% | +$19.4M |
|
|
NVO
266
Novo Nordisk
NVO
$196B
| $21.9M | 0.05% |
430,085
+194,450
| +83% | +$9.94M |
|
267
PUT
Apollo Global Management
APO
$76.7B
| $21.7M | 0.05% |
150,000
+120,000
| +400% | +$15.9M |
|
268
PUT
Merck
MRK
$316B
| $21.6M | 0.05% |
205,000
+25,000
| +14% | +$2.35M |
|
269
PUT
Procter & Gamble
PG
$345B
| $21.5M | 0.05% |
150,000
+100,000
| +200% | +$14.7M |
|
270
PUT
CVS Health
CVS
$133B
| $21.4M | 0.05% |
270,000
| – | – |
|
271
Marathon Petroleum
MPC
$91.3B
| $21.3M | 0.05% |
131,002
+25,315
| +24% | +$4.73M |
|
272
Vertex Pharmaceuticals
VRTX
$122B
| $21.3M | 0.05% |
46,894
-15,493
| -25% | -$6.68M |
|
273
Monolithic Power Systems
MPWR
$65.6B
| $20.8M | 0.05% |
22,938
+6,879
| +43% | +$6.62M |
|
274
Electronic Arts
EA
$53B
| $20.7M | 0.05% |
101,071
+8,781
| +10% | +$1.77M |
|
275
Casella Waste Systems
CWST
$5.82B
| $20.5M | 0.05% |
+209,398
| New | +$19.4M |
|
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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.