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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
PINS icon
426
Pinterest
PINS
$14.3B
$9.89M 0.02%
381,831
-311,261
-45% -$8.96M
KHC icon
427
Kraft Heinz
KHC
$31.6B
$9.83M 0.02%
405,168
+299,472
+283% +$7.45M
KMI icon
428
Kinder Morgan
KMI
$69.9B
$9.82M 0.02%
357,298
-214,166
-37% -$5.79M
LITE icon
429
Lumentum
LITE
$66.1B
$9.8M 0.02%
26,587
+6,573
+33% +$1.69M
KNSL icon
430
Kinsale Capital Group
KNSL
$8.26B
$9.71M 0.02%
+24,817
New +$10.1M
PKG icon
431
Packaging Corp of America
PKG
$22.8B
$9.55M 0.02%
46,305
-1,673
-3% -$340K
EL icon
432
Estee Lauder
EL
$31.5B
$9.54M 0.02%
91,067
-59,114
-39% -$5.74M
STE icon
433
Steris
STE
$22.7B
$9.5M 0.02%
37,453
+3,627
+11% +$911K
ICE icon
434
Intercontinental Exchange
ICE
$83.8B
$9.48M 0.02%
58,503
-73,552
-56% -$11.5M
ARES icon
435
Ares Management
ARES
$32.2B
$9.47M 0.02%
58,579
-4,525
-7% -$705K
PHM icon
436
Pultegroup
PHM
$25.1B
$9.45M 0.02%
80,566
-20,386
-20% -$2.5M
BRO icon
437
Brown & Brown
BRO
$23.8B
$9.42M 0.02%
118,156
-151,508
-56% -$12.6M
AEE icon
438
Ameren
AEE
$30.3B
$9.34M 0.02%
93,512
+14,011
+18% +$1.44M
EMR icon
439
Emerson Electric
EMR
$89B
$9.3M 0.02%
70,066
-136,533
-66% -$18.1M
AAL icon
440
American Airlines Group
AAL
$11B
$9.21M 0.02%
600,759
-494,741
-45% -$6.67M
IRM icon
441
Iron Mountain
IRM
$37.3B
$9.2M 0.02%
110,920
-23,875
-18% -$2.23M
XYZ
442
Block Inc
XYZ
$50.4B
$9.19M 0.02%
141,255
+98,540
+231% +$6.8M
EIX icon
443
Edison International
EIX
$27.2B
$9.19M 0.02%
153,069
+14,014
+10% +$804K
CTAS icon
444
Cintas
CTAS
$81.5B
$9.13M 0.02%
48,533
+19,215
+66% +$3.62M
PPG icon
445
PPG Industries
PPG
$26.2B
$9.11M 0.02%
88,875
+64,065
+258% +$6.43M
XLB icon
446
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$9.07M 0.02%
200,000
– –
MELI icon
447
PUT
Mercado Libre
MELI
$95.7B
$9.06M 0.02%
4,500
+2,500
+125% +$5.25M
BRK.A icon
448
Berkshire Hathaway Class A
BRK.A
$1.11T
$9.06M 0.02%
12
– –
EFX icon
449
Equifax
EFX
$20.8B
$9M 0.02%
41,478
+37,798
+1,027% +$8.28M
DTE icon
450
DTE Energy
DTE
$29.5B
$8.92M 0.02%
69,122
+7,841
+13% +$1.06M
16 17
18
19 20

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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.