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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 | |
|---|---|---|---|---|---|---|
401
PUT
Qualcomm
QCOM
$171B
| $11.2M | 0.03% |
65,500
| – | – |
|
402
Arista Networks
ANET
$240B
| $11.2M | 0.03% |
85,425
+5,295
| +7% | +$729K |
|
403
PUT
United Airlines
UAL
$43B
| $11.2M | 0.03% |
+100,000
| New | +$10.1M |
|
|
FITB
404
Fifth Third Bancorp
FITB
$52.4B
| $11.2M | 0.03% |
238,576
+28,857
| +14% | +$1.27M |
|
405
CoStar Group
CSGP
$12.1B
| $11.1M | 0.03% |
165,698
+27,326
| +20% | +$1.94M |
|
406
Laureate Education
LAUR
$5.2B
| $11.1M | 0.03% |
330,814
+68,197
| +26% | +$2.11M |
|
407
Dover
DOV
$28.3B
| $11M | 0.03% |
56,585
+5,547
| +11% | +$1.01M |
|
408
Owens Corning
OC
$11.7B
| $11M | 0.02% |
97,912
+317
| +0.3% | +$37.2K |
|
409
PUT
Starbucks
SBUX
$120B
| $10.9M | 0.02% |
130,000
+40,000
| +44% | +$3.37M |
|
410
Ciena
CIEN
$58.2B
| $10.7M | 0.02% |
45,958
+4,367
| +10% | +$847K |
|
411
Transmedics
TMDX
$2.79B
| $10.6M | 0.02% |
87,219
+23,604
| +37% | +$2.96M |
|
412
Corning
GLW
$137B
| $10.6M | 0.02% |
121,169
-173,431
| -59% | -$14.9M |
|
413
PUT
Berkshire Hathaway Class B
BRK.B
$1.12T
| $10.6M | 0.02% |
21,000
| – | – |
|
414
KeyCorp
KEY
$24.8B
| $10.5M | 0.02% |
510,984
+81,120
| +19% | +$1.51M |
|
415
VICI Properties
VICI
$29.3B
| $10.5M | 0.02% |
373,742
+25,532
| +7% | +$758K |
|
416
PUT
Coca-Cola
KO
$372B
| $10.5M | 0.02% |
150,000
-90,000
| -38% | -$6.27M |
|
417
Kroger
KR
$35.4B
| $10.3M | 0.02% |
165,181
-278,313
| -63% | -$18.2M |
|
418
Rollins
ROL
$18.2B
| $10.3M | 0.02% |
171,420
+18,348
| +12% | +$1.08M |
|
419
Teradyne
TER
$63.1B
| $10.3M | 0.02% |
53,113
+49,112
| +1,227% | +$8.43M |
|
420
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $10.2M | 0.02% |
117,062
+5,864
| +5% | +$524K |
|
421
Western Digital
WDC
$189B
| $10.1M | 0.02% |
58,847
-83,146
| -59% | -$12.6M |
|
422
Eversource Energy
ES
$27.3B
| $9.94M | 0.02% |
147,579
+12,245
| +9% | +$860K |
|
423
iShares MSCI EAFE ETF
EFA
$79.3B
| $9.91M | 0.02% |
103,196
-26,659
| -21% | -$2.53M |
|
424
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $9.9M | 0.02% |
221,321
-27,625
| -11% | -$1.23M |
|
425
Mueller Industries
MLI
$15.1B
| $9.89M | 0.02% |
172,352
+86,254
| +100% | +$4.64M |
|
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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.