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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 | |
|---|---|---|---|---|---|---|
301
IQVIA
IQV
$37.6B
| $18.7M | 0.04% |
82,906
+6,313
| +8% | +$1.37M |
|
302
Vistra
VST
$48.3B
| $18.7M | 0.04% |
115,797
+10,938
| +10% | +$1.99M |
|
303
D.R. Horton
DHI
$42.1B
| $18.5M | 0.04% |
128,397
+84,799
| +195% | +$12.9M |
|
304
Super Micro Computer
SMCI
$20.5B
| $18.4M | 0.04% |
630,190
-1,536
| -0.2% | -$63.2K |
|
|
GRMN
305
Garmin
GRMN
$59.3B
| $18.4M | 0.04% |
90,703
+33,315
| +58% | +$7.24M |
|
306
PUT
ServiceNow
NOW
$122B
| $18.4M | 0.04% |
120,000
+57,500
| +92% | +$9.86M |
|
307
United Parcel Service
UPS
$92.7B
| $18.3M | 0.04% |
184,867
-91,194
| -33% | -$8.53M |
|
308
Duke Energy
DUK
$96.9B
| $18.1M | 0.04% |
154,784
-26,999
| -15% | -$3.3M |
|
309
3M
MMM
$93.6B
| $18M | 0.04% |
112,681
+24,835
| +28% | +$4.06M |
|
310
American Water Works
AWK
$26.6B
| $18M | 0.04% |
138,203
+5,527
| +4% | +$738K |
|
311
Chipotle Mexican Grill
CMG
$42.8B
| $17.9M | 0.04% |
483,394
-1,091,539
| -69% | -$39.5M |
|
|
312
PUT
Vistra
VST
$48.3B
| $17.7M | 0.04% |
110,000
+55,000
| +100% | +$10M |
|
313
Fastenal
FAST
$57B
| $17.7M | 0.04% |
440,171
+392,336
| +820% | +$16.5M |
|
314
Cognizant
CTSH
$25.3B
| $17.6M | 0.04% |
212,115
-14,153
| -6% | -$1.06M |
|
315
Cummins
CMI
$87.8B
| $17.6M | 0.04% |
34,401
-24,784
| -42% | -$11.6M |
|
316
Perimeter Solutions
PRM
$5.44B
| $17.4M | 0.04% |
633,309
+216,248
| +52% | +$5.46M |
|
317
Nike
NKE
$61.6B
| $17.4M | 0.04% |
273,301
-317,776
| -54% | -$20.7M |
|
318
PUT
Walt Disney
DIS
$170B
| $17.1M | 0.04% |
150,000
+30,000
| +25% | +$3.3M |
|
319
PUT
Strategy Inc
MSTR
$35.7B
| $17.1M | 0.04% |
112,300
-32,700
| -23% | -$7.53M |
|
320
Carrier Global
CARR
$54.1B
| $17M | 0.04% |
321,277
+30,356
| +10% | +$1.69M |
|
321
Keurig Dr Pepper
KDP
$42.3B
| $16.9M | 0.04% |
602,511
+64,982
| +12% | +$1.78M |
|
322
PUT
Applovin
APP
$141B
| $16.8M | 0.04% |
+25,000
| New | +$15.8M |
|
323
Republic Services
RSG
$63.9B
| $16.8M | 0.04% |
79,270
-6,148
| -7% | -$1.32M |
|
324
Sea Limited
SE
$68.3B
| $16.8M | 0.04% |
131,405
+11,500
| +10% | +$1.7M |
|
325
Cardinal Health
CAH
$54.7B
| $16.7M | 0.04% |
81,204
+8,412
| +12% | +$1.58M |
|
Similar funds
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.