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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 | |
|---|---|---|---|---|---|---|
|
EXE
451
Expand Energy Corp
EXE
$21B
| $8.89M | 0.02% |
80,588
+11,069
| +16% | +$1.23M |
|
|
PPL
452
PPL Corp
PPL
$26.3B
| $8.89M | 0.02% |
253,831
+233,045
| +1,121% | +$8.4M |
|
453
PUT
lululemon athletica
LULU
$14B
| $8.83M | 0.02% |
42,500
+12,500
| +42% | +$2.26M |
|
454
Tractor Supply
TSCO
$17.5B
| $8.75M | 0.02% |
174,976
-36,624
| -17% | -$1.97M |
|
455
CALL
ExxonMobil
XOM
$628B
| $8.72M | 0.02% |
72,500
+25,000
| +53% | +$2.9M |
|
|
SW
456
Smurfit Westrock
SW
$25.4B
| $8.71M | 0.02% |
225,294
+75,094
| +50% | +$2.86M |
|
457
PUT
Thermo Fisher Scientific
TMO
$214B
| $8.69M | 0.02% |
15,000
-5,000
| -25% | -$2.83M |
|
458
Idexx Laboratories
IDXX
$46.1B
| $8.6M | 0.02% |
12,718
+4,536
| +55% | +$3.09M |
|
459
Insulet
PODD
$9.23B
| $8.6M | 0.02% |
30,260
+18,714
| +162% | +$5.85M |
|
460
PUT
Caterpillar
CAT
$401B
| $8.59M | 0.02% |
15,000
| – | – |
|
461
NetApp
NTAP
$36.6B
| $8.57M | 0.02% |
79,986
+7,684
| +11% | +$877K |
|
462
Alnylam Pharmaceuticals
ALNY
$30.6B
| $8.57M | 0.02% |
21,540
+9,173
| +74% | +$4.06M |
|
463
HP
HPQ
$26.1B
| $8.5M | 0.02% |
381,727
+30,437
| +9% | +$776K |
|
464
O'Reilly Automotive
ORLY
$76.3B
| $8.49M | 0.02% |
93,134
+10,349
| +13% | +$1.01M |
|
465
WEC Energy
WEC
$35.3B
| $8.45M | 0.02% |
80,089
+50,369
| +169% | +$5.58M |
|
466
Natera
NTRA
$39.3B
| $8.43M | 0.02% |
36,807
+373
| +1% | +$77.8K |
|
467
CALL
Estee Lauder
EL
$31.5B
| $8.38M | 0.02% |
80,000
| – | – |
|
468
CMS Energy
CMS
$22.4B
| $8.35M | 0.02% |
119,350
+14,060
| +13% | +$1.02M |
|
469
Agnico Eagle Mines
AEM
$83.8B
| $8.33M | 0.02% |
49,136
+123
| +0.3% | +$20.7K |
|
470
Devon Energy
DVN
$48.5B
| $8.15M | 0.02% |
222,487
+19,441
| +10% | +$679K |
|
471
Dollar Tree
DLTR
$24.7B
| $8.1M | 0.02% |
65,880
+7,203
| +12% | +$772K |
|
472
ON Semiconductor
ON
$29.9B
| $8.06M | 0.02% |
148,894
+116,606
| +361% | +$5.98M |
|
473
FirstEnergy
FE
$27.7B
| $8.05M | 0.02% |
179,820
+23,240
| +15% | +$1.07M |
|
474
Church & Dwight Co
CHD
$24.6B
| $8.01M | 0.02% |
95,525
+8,698
| +10% | +$743K |
|
475
SBA Communications
SBAC
$18.9B
| $7.98M | 0.02% |
41,266
+5,007
| +14% | +$967K |
|
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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.