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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 | |
|---|---|---|---|---|---|---|
376
PUT
PayPal
PYPL
$50.1B
| $12.6M | 0.03% |
215,000
+50,000
| +30% | +$3.25M |
|
377
BellRing Brands
BRBR
$1.48B
| $12.5M | 0.03% |
465,830
-4,027
| -0.9% | -$125K |
|
378
Mueller Water Products
MWA
$4.16B
| $12.4M | 0.03% |
521,431
+11,854
| +2% | +$294K |
|
379
Veralto
VLTO
$23.5B
| $12.3M | 0.03% |
123,043
+26,866
| +28% | +$2.72M |
|
380
Celestica
CLS
$42.7B
| $12.2M | 0.03% |
41,396
+195
| +0.5% | +$58.8K |
|
381
Impinj
PI
$5.12B
| $12.2M | 0.03% |
70,228
+20,996
| +43% | +$3.74M |
|
382
PG&E
PCG
$38.4B
| $12.2M | 0.03% |
756,383
+96,524
| +15% | +$1.54M |
|
383
Astera Labs
ALAB
$62B
| $12.1M | 0.03% |
+72,869
| New | +$12.2M |
|
384
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $12M | 0.03% |
77,500
+50,000
| +182% | +$7.69M |
|
385
Arch Capital
ACGL
$33.9B
| $11.8M | 0.03% |
123,258
+5,076
| +4% | +$464K |
|
386
T. Rowe Price
TROW
$24.7B
| $11.8M | 0.03% |
114,975
+7,797
| +7% | +$805K |
|
387
Coinbase
COIN
$39.8B
| $11.7M | 0.03% |
51,880
+16,130
| +45% | +$4.81M |
|
388
NRG Energy
NRG
$24.7B
| $11.7M | 0.03% |
73,594
+8,827
| +14% | +$1.46M |
|
389
Verisk Analytics
VRSK
$25.1B
| $11.7M | 0.03% |
52,340
+7,209
| +16% | +$1.63M |
|
390
PUT
ConocoPhillips
COP
$144B
| $11.7M | 0.03% |
+125,000
| New | +$11.3M |
|
391
Mettler-Toledo International
MTD
$28.8B
| $11.7M | 0.03% |
8,374
+822
| +11% | +$1.15M |
|
392
United Airlines
UAL
$43B
| $11.6M | 0.03% |
103,807
+84,498
| +438% | +$8.54M |
|
393
CALL
Amazon
AMZN
$2.99T
| $11.5M | 0.03% |
+50,000
| New | +$11.4M |
|
394
Raymond James Financial
RJF
$34.3B
| $11.5M | 0.03% |
71,597
+5,511
| +8% | +$890K |
|
395
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $11.5M | 0.03% |
23,913
-2,089
| -8% | -$988K |
|
|
CRWV
396
PUT
CoreWeave
CRWV
$50.1B
| $11.5M | 0.03% |
+160,000
| New | +$16.2M |
|
397
Marvell Technology
MRVL
$196B
| $11.4M | 0.03% |
134,227
+111
| +0.1% | +$9.72K |
|
398
CSX Corp
CSX
$94.5B
| $11.4M | 0.03% |
313,662
-443,998
| -59% | -$15.9M |
|
399
EQT Corp
EQT
$33B
| $11.3M | 0.03% |
211,607
+26,821
| +15% | +$1.51M |
|
400
Parker-Hannifin
PH
$125B
| $11.3M | 0.03% |
12,841
-28,015
| -69% | -$22.9M |
|
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.