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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
AME icon
326
Ametek
AME
$58.2B
$16.6M 0.04%
80,894
+11,894
+17% +$2.31M
XEL icon
327
Xcel Energy
XEL
$48.6B
$16.6M 0.04%
224,521
+37,083
+20% +$2.92M
IVZ icon
328
Invesco
IVZ
$14.1B
$16.5M 0.04%
627,721
+559,197
+816% +$13.7M
XBI icon
329
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$16.5M 0.04%
135,000
+85,000
+170% +$9.75M
CRWD icon
330
PUT
CrowdStrike
CRWD
$215B
$16.4M 0.04%
140,000
– –
WAY
331
Waystar Holding Corp
WAY
$4.56B
$16.3M 0.04%
498,065
-56,145
-10% -$2M
VRT icon
332
PUT
Vertiv
VRT
$104B
$16.2M 0.04%
100,000
+85,000
+567% +$14.8M
PAYX icon
333
Paychex
PAYX
$42.2B
$16.2M 0.04%
144,066
+19,192
+15% +$2.25M
PRU icon
334
Prudential Financial
PRU
$42.9B
$16.1M 0.04%
142,220
+13,851
+11% +$1.49M
ROK icon
335
Rockwell Automation
ROK
$49.5B
$16M 0.04%
41,137
-12,219
-23% -$4.59M
CTVA icon
336
Corteva
CTVA
$52.2B
$15.8M 0.04%
235,453
+31,669
+16% +$2.05M
COF icon
337
Capital One
COF
$136B
$15.7M 0.04%
64,920
+3,259
+5% +$726K
DRI icon
338
Darden Restaurants
DRI
$23.4B
$15.6M 0.04%
84,727
+43,790
+107% +$7.98M
ISRG icon
339
PUT
Intuitive Surgical
ISRG
$130B
$15.6M 0.04%
27,500
+17,500
+175% +$9.32M
ETR icon
340
Entergy
ETR
$50.8B
$15.5M 0.04%
167,416
+18,250
+12% +$1.73M
MSCI icon
341
MSCI
MSCI
$41.5B
$15.3M 0.03%
26,682
-4,123
-13% -$2.31M
CCI icon
342
Crown Castle
CCI
$33.9B
$15.2M 0.03%
170,816
+11,422
+7% +$1.05M
STNG icon
343
Scorpio Tankers
STNG
$3.83B
$15.1M 0.03%
298,010
– –
SHOP icon
344
Shopify
SHOP
$160B
$15.1M 0.03%
93,958
+28,338
+43% +$4.55M
COST icon
345
PUT
Costco
COST
$420B
$15.1M 0.03%
17,500
– –
KHC icon
346
PUT
Kraft Heinz
KHC
$31.6B
$15M 0.03%
620,000
– –
NUE icon
347
Nucor
NUE
$62.4B
$15M 0.03%
92,014
+9,393
+11% +$1.41M
SMCI icon
348
PUT
Super Micro Computer
SMCI
$20.5B
$14.9M 0.03%
+510,000
New +$21M
SYY icon
349
Sysco
SYY
$39.6B
$14.6M 0.03%
198,179
+70,812
+56% +$5.39M
MRVL icon
350
PUT
Marvell Technology
MRVL
$196B
$14.4M 0.03%
+170,000
New +$14.9M
12 13
14
15 16

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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.