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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
TTD icon
476
PUT
Trade Desk
TTD
$8.31B
$7.97M 0.02%
+210,000
New +$9.31M
CRCL
477
PUT
Circle Internet Group
CRCL
$15.7B
$7.93M 0.02%
+100,000
New +$10.3M
ENVA icon
478
Enova International
ENVA
$6.37B
$7.9M 0.02%
50,269
+23,700
+89% +$3.08M
ARM icon
479
Arm
ARM
$306B
$7.86M 0.02%
71,951
+842
+1% +$122K
NVR icon
480
NVR
NVR
$16.9B
$7.85M 0.02%
1,077
+844
+362% +$6.31M
CINF icon
481
Cincinnati Financial
CINF
$27.5B
$7.84M 0.02%
48,010
+1,274
+3% +$206K
NI icon
482
NiSource
NI
$20.8B
$7.82M 0.02%
187,273
+26,458
+16% +$1.13M
LEN icon
483
Lennar Class A
LEN
$20.4B
$7.77M 0.02%
75,611
+7,365
+11% +$889K
TRMB icon
484
Trimble
TRMB
$13.6B
$7.75M 0.02%
98,910
+73,063
+283% +$5.82M
STX icon
485
Seagate
STX
$193B
$7.69M 0.02%
27,928
-49,876
-64% -$12.9M
DELL icon
486
Dell
DELL
$283B
$7.68M 0.02%
60,992
-90,147
-60% -$12.7M
STVN icon
487
Stevanato
STVN
$5.54B
$7.65M 0.02%
380,000
– –
WY icon
488
Weyerhaeuser
WY
$18.3B
$7.63M 0.02%
322,205
+20,750
+7% +$480K
STLD icon
489
Steel Dynamics
STLD
$37.5B
$7.63M 0.02%
45,022
-20,111
-31% -$3.19M
MNST icon
490
Monster Beverage
MNST
$92.1B
$7.6M 0.02%
99,061
-46,116
-32% -$3.3M
EME icon
491
Emcor
EME
$35.7B
$7.55M 0.02%
12,339
-13,376
-52% -$8.66M
WDAY icon
492
Workday
WDAY
$42B
$7.53M 0.02%
35,070
-89,952
-72% -$20.4M
SHLS icon
493
Shoals Technologies Group
SHLS
$1.45B
$7.48M 0.02%
+879,811
New +$7.9M
FTNT icon
494
Fortinet
FTNT
$117B
$7.42M 0.02%
93,465
+12,422
+15% +$1.03M
EQR icon
495
Equity Residential
EQR
$25B
$7.37M 0.02%
116,977
+12,457
+12% +$764K
AEIS icon
496
Advanced Energy
AEIS
$13B
$7.37M 0.02%
35,212
+18,394
+109% +$3.74M
FLEX icon
497
Flex
FLEX
$45.3B
$7.35M 0.02%
121,582
+61,869
+104% +$3.82M
BABA icon
498
PUT
Alibaba
BABA
$304B
$7.33M 0.02%
+50,000
New +$8.14M
ZBH icon
499
Zimmer Biomet
ZBH
$18.8B
$7.32M 0.02%
81,409
+7,661
+10% +$726K
GCT icon
500
GigaCloud Technology
GCT
$1.95B
$7.31M 0.02%
186,031
+140,324
+307% +$4.64M
18 19
20
21 22

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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.