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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
TPR icon
351
Tapestry
TPR
$32.1B
$14.4M 0.03%
112,878
+675
+0.6% +$77.2K
AAPL icon
352
CALL
Apple
AAPL
$4.51T
$14.3M 0.03%
52,500
– –
FANG icon
353
Diamondback Energy
FANG
$52.6B
$14.3M 0.03%
94,893
+17,632
+23% +$2.6M
JBL icon
354
Jabil
JBL
$35.9B
$14.1M 0.03%
61,798
+4,161
+7% +$888K
KEYS icon
355
Keysight
KEYS
$58.1B
$14.1M 0.03%
69,198
+51,236
+285% +$9.51M
CF icon
356
CF Industries
CF
$18B
$13.9M 0.03%
180,033
+55,888
+45% +$4.59M
PSA icon
357
Public Storage
PSA
$60.9B
$13.9M 0.03%
53,442
+6,647
+14% +$1.86M
PFE icon
358
PUT
Pfizer
PFE
$145B
$13.8M 0.03%
555,000
-150,000
-21% -$3.78M
APG icon
359
APi Group
APG
$18B
$13.8M 0.03%
359,647
-60,353
-14% -$2.23M
PSX icon
360
Phillips 66
PSX
$81.2B
$13.7M 0.03%
105,972
-41,762
-28% -$5.62M
FUTU icon
361
Futu Holdings
FUTU
$15.7B
$13.6M 0.03%
82,794
+29,454
+55% +$5.06M
BIIB icon
362
Biogen
BIIB
$30.9B
$13.5M 0.03%
76,775
+39,323
+105% +$6.42M
KMB icon
363
Kimberly-Clark
KMB
$36.8B
$13.5M 0.03%
133,759
+107,829
+416% +$11.8M
MET icon
364
MetLife
MET
$61.7B
$13.3M 0.03%
168,869
-106,189
-39% -$8.4M
ABNB icon
365
Airbnb
ABNB
$89.8B
$13.3M 0.03%
97,831
-54,272
-36% -$6.76M
DXCM icon
366
DexCom
DXCM
$31.4B
$13.1M 0.03%
197,140
+144,257
+273% +$9.33M
AMP icon
367
Ameriprise Financial
AMP
$49.3B
$13.1M 0.03%
26,645
-66,424
-71% -$31.5M
CL icon
368
PUT
Colgate-Palmolive
CL
$73.9B
$13M 0.03%
165,000
– –
VMC icon
369
Vulcan Materials
VMC
$37B
$13M 0.03%
45,627
+5,455
+14% +$1.6M
LNG icon
370
Cheniere Energy
LNG
$53.8B
$13M 0.03%
66,920
-97,740
-59% -$20.5M
HUM icon
371
Humana
HUM
$43.5B
$13M 0.03%
50,765
+1,054
+2% +$276K
EXC icon
372
Exelon
EXC
$46.9B
$12.9M 0.03%
296,844
+201,326
+211% +$9.19M
AIG icon
373
American International
AIG
$42.3B
$12.8M 0.03%
150,113
-43,132
-22% -$3.45M
NXT icon
374
Nextpower Inc
NXT
$14.9B
$12.8M 0.03%
146,655
+63,698
+77% +$5.78M
FISV
375
Fiserv Inc
FISV
$28.9B
$12.6M 0.03%
187,172
+37,805
+25% +$3.16M
13 14
15
16 17

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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.