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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 | |
|---|---|---|---|---|---|---|
501
Principal Financial Group
PFG
$24.4B
| $7.27M | 0.02% |
82,456
+6,657
| +9% | +$562K |
|
502
Centene
CNC
$33.7B
| $7.27M | 0.02% |
176,581
+141,701
| +406% | +$5.3M |
|
503
PUT
Medtronic
MDT
$110B
| $7.2M | 0.02% |
75,000
| – | – |
|
504
Pan American Silver
PAAS
$20.2B
| $7.16M | 0.02% |
138,150
+58,288
| +73% | +$2.44M |
|
505
Extra Space Storage
EXR
$31.6B
| $7.05M | 0.02% |
54,140
-7,735
| -13% | -$1.05M |
|
506
Willis Towers Watson
WTW
$31.4B
| $7.04M | 0.02% |
21,429
-12,724
| -37% | -$4.17M |
|
507
DuPont de Nemours
DD
$19.7B
| $7.01M | 0.02% |
58,159
-43,289
| -43% | -$4.87M |
|
508
Hudbay
HBM
$11.4B
| $6.99M | 0.02% |
352,207
+145,957
| +71% | +$2.47M |
|
509
Las Vegas Sands
LVS
$30.2B
| $6.95M | 0.02% |
106,810
+2,713
| +3% | +$166K |
|
|
CTRA
510
DELISTED
Coterra Energy
CTRA
| $6.92M | 0.02% |
263,099
+38,858
| +17% | +$979K |
|
511
Royal Bank of Canada
RY
$293B
| $6.92M | 0.02% |
40,584
+18,177
| +81% | +$2.79M |
|
512
VeriSign
VRSN
$26.6B
| $6.91M | 0.02% |
28,431
+3,477
| +14% | +$873K |
|
513
Celsius Holdings
CELH
$7.56B
| $6.85M | 0.02% |
+149,863
| New | +$7.55M |
|
514
GE HealthCare
GEHC
$31.5B
| $6.83M | 0.02% |
83,251
-78,118
| -48% | -$6.09M |
|
515
Trade Desk
TTD
$8.84B
| $6.82M | 0.02% |
179,568
+60,520
| +51% | +$2.68M |
|
516
Aecom
ACM
$9.59B
| $6.79M | 0.02% |
71,271
+64,212
| +910% | +$7.55M |
|
517
PUT
Bristol-Myers Squibb
BMY
$130B
| $6.74M | 0.02% |
+125,000
| New | +$6.01M |
|
518
Oscar Health
OSCR
$9.25B
| $6.72M | 0.02% |
467,969
+301,969
| +182% | +$5.22M |
|
519
Cooper Companies
COO
$14.5B
| $6.72M | 0.02% |
82,032
+61,555
| +301% | +$4.61M |
|
520
Cameco
CCJ
$41B
| $6.72M | 0.02% |
73,409
-4,159
| -5% | -$375K |
|
|
NVO
521
PUT
Novo Nordisk
NVO
$199B
| $6.67M | 0.02% |
131,000
+81,000
| +162% | +$4.14M |
|
522
Norfolk Southern
NSC
$76.6B
| $6.64M | 0.02% |
22,985
+9,374
| +69% | +$2.71M |
|
523
Truist Financial
TFC
$64.7B
| $6.61M | 0.02% |
134,374
-344,352
| -72% | -$15.9M |
|
524
CALL
Bank of America
BAC
$443B
| $6.6M | 0.02% |
120,000
| – | – |
|
525
Pentair
PNR
$11B
| $6.55M | 0.01% |
62,870
+4,763
| +8% | +$509K |
|
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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.