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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
GIS icon
276
General Mills
GIS
$19.4B
$20.3M 0.05%
437,379
+226,381
+107% +$10.8M
APO icon
277
Apollo Global Management
APO
$76.2B
$20.3M 0.05%
140,146
+38,852
+38% +$5.16M
OTIS icon
278
Otis Worldwide
OTIS
$28B
$20.3M 0.05%
232,240
+18,366
+9% +$1.64M
MRSH
279
Marsh
MRSH
$90.7B
$20.2M 0.05%
109,079
-290,474
-73% -$54.3M
EW icon
280
Edwards Lifesciences
EW
$51.3B
$20.2M 0.05%
237,036
+174,317
+278% +$14.3M
XLV icon
281
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$20.1M 0.05%
130,000
– –
CRWD icon
282
CrowdStrike
CRWD
$213B
$20.1M 0.05%
171,676
-12,436
-7% -$1.58M
LHX icon
283
L3Harris
LHX
$53.2B
$20.1M 0.05%
68,484
+9,503
+16% +$2.75M
KGC icon
284
Kinross Gold
KGC
$28.3B
$20.1M 0.05%
713,302
-269,693
-27% -$7.01M
CCL icon
285
Carnival Corporation Ltd
CCL
$40.5B
$19.9M 0.05%
652,752
+215,050
+49% +$6M
TW icon
286
Tradeweb Markets
TW
$21.7B
$19.8M 0.04%
183,789
+25,420
+16% +$2.73M
HIG icon
287
Hartford Financial Services
HIG
$38.9B
$19.7M 0.04%
142,774
+20,550
+17% +$2.71M
GEV icon
288
PUT
GE Vernova
GEV
$270B
$19.6M 0.04%
30,000
+22,500
+300% +$13.7M
SOXX icon
289
PUT
iShares Semiconductor ETF
SOXX
$48.6B
$19.6M 0.04%
65,000
+15,000
+30% +$4.42M
WAB icon
290
Wabtec
WAB
$50.5B
$19.5M 0.04%
91,572
+10,915
+14% +$2.24M
APD icon
291
Air Products & Chemicals
APD
$65.7B
$19.5M 0.04%
78,884
+65,162
+475% +$16.5M
CEG icon
292
PUT
Constellation Energy
CEG
$95.2B
$19.4M 0.04%
+55,000
New +$20M
SITM icon
293
SiTime
SITM
$17.5B
$19.4M 0.04%
54,838
+18,003
+49% +$5.63M
IBN icon
294
ICICI Bank
IBN
$109B
$19.3M 0.04%
646,829
+351,161
+119% +$10.8M
UBER icon
295
PUT
Uber
UBER
$146B
$19.2M 0.04%
235,000
+25,000
+12% +$2.25M
EWZ icon
296
PUT
iShares MSCI Brazil ETF
EWZ
$9.15B
$19.1M 0.04%
600,000
– –
BAC icon
297
PUT
Bank of America
BAC
$442B
$19M 0.04%
345,000
+40,000
+13% +$2.11M
CBRE icon
298
CBRE Group
CBRE
$43.6B
$18.9M 0.04%
117,413
+15,146
+15% +$2.38M
LUV icon
299
Southwest Airlines
LUV
$23.9B
$18.8M 0.04%
456,012
+306,918
+206% +$10.7M
RMD icon
300
ResMed
RMD
$32.2B
$18.8M 0.04%
77,898
+1,499
+2% +$383K
10 11
12
13 14

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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.