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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 | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$403B
| $270M | 0.61% |
1,049,328
+452,758
| +76% | +$109M |
|
27
PUT
Amazon
AMZN
$2.92T
| $251M | 0.57% |
1,087,500
+145,000
| +15% | +$33.2M |
|
28
Booking.com
BKNG
$149B
| $251M | 0.57% |
1,171,275
+558,400
| +91% | +$115M |
|
|
29
PUT
Alphabet (Google) Class A
GOOGL
$4.36T
| $245M | 0.56% |
782,500
+97,500
| +14% | +$27.9M |
|
30
Walmart Inc
WMT
$885B
| $244M | 0.55% |
2,192,674
+904,500
| +70% | +$97.1M |
|
31
Bank of America
BAC
$435B
| $232M | 0.53% |
4,226,827
+2,477,483
| +142% | +$131M |
|
32
Deutsche Bank
DB
$69B
| $231M | 0.52% |
5,995,534
-706,974
| -11% | -$25.5M |
|
33
Salesforce
CRM
$151B
| $221M | 0.5% |
835,612
+457,066
| +121% | +$114M |
|
34
ServiceNow
NOW
$115B
| $215M | 0.49% |
1,405,654
+243,264
| +21% | +$41.7M |
|
35
AbbVie
ABBV
$443B
| $210M | 0.48% |
920,428
+187,850
| +26% | +$42.8M |
|
36
Ferrari
RACE
$69.3B
| $209M | 0.47% |
565,018
-9,986
| -2% | -$4M |
|
37
Micron Technology
MU
$930B
| $209M | 0.47% |
731,181
+208,631
| +40% | +$47.9M |
|
38
Boston Scientific
BSX
$69.5B
| $207M | 0.47% |
2,173,997
+76,157
| +4% | +$7.47M |
|
39
Cisco
CSCO
$457B
| $200M | 0.45% |
2,593,646
+564,977
| +28% | +$41.9M |
|
40
Stryker
SYK
$125B
| $176M | 0.4% |
501,671
-23,243
| -4% | -$8.47M |
|
41
Uber
UBER
$143B
| $175M | 0.4% |
2,136,156
+798,820
| +60% | +$71.9M |
|
42
S&P Global
SPGI
$121B
| $172M | 0.39% |
328,222
-42,641
| -11% | -$21.1M |
|
43
Abbott
ABT
$183B
| $170M | 0.39% |
1,359,773
+52,891
| +4% | +$6.74M |
|
|
44
Ferrovial N.V. Ordinary Shares
FER
$46.9B
| $166M | 0.38% |
2,591,013
-3,325,127
| -56% | -$210M |
|
45
Procter & Gamble
PG
$336B
| $163M | 0.37% |
1,138,494
+331,238
| +41% | +$48.8M |
|
46
Home Depot
HD
$331B
| $162M | 0.37% |
470,138
+342,689
| +269% | +$126M |
|
|
47
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $159M | 0.36% |
232,837
-82,907
| -26% | -$56M |
|
48
Stellantis
STLA
$16.7B
| $158M | 0.36% |
14,539,999
+2,203,242
| +18% | +$23.7M |
|
|
49
PUT
Apple
AAPL
$4.54T
| $157M | 0.36% |
577,500
-170,000
| -23% | -$45.6M |
|
50
Coca-Cola
KO
$377B
| $157M | 0.36% |
2,239,632
+855,216
| +62% | +$59.6M |
|
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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.