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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
SLB icon
526
PUT
SLB Ltd
SLB
$74.3B
$6.52M 0.01%
170,000
– –
WFC icon
527
PUT
Wells Fargo
WFC
$269B
$6.52M 0.01%
70,000
– –
APTV icon
528
Aptiv
APTV
$9.95B
$6.45M 0.01%
84,779
+6,207
+8% +$498K
MRNA icon
529
Moderna
MRNA
$22.5B
$6.43M 0.01%
218,063
+28,973
+15% +$787K
AMKR icon
530
Amkor Technology
AMKR
$13.7B
$6.41M 0.01%
+162,468
New +$5.78M
TSN icon
531
Tyson Foods
TSN
$20.6B
$6.39M 0.01%
108,928
+60,849
+127% +$3.34M
SLV icon
532
iShares Silver Trust
SLV
$30B
$6.36M 0.01%
98,678
+64,445
+188% +$3.23M
EWZ icon
533
iShares MSCI Brazil ETF
EWZ
$9.16B
$6.33M 0.01%
199,170
-34,880
-15% -$1.1M
TTWO icon
534
Take-Two Interactive
TTWO
$44.2B
$6.31M 0.01%
24,657
-22,688
-48% -$5.66M
GSK icon
535
GSK
GSK
$103B
$6.3M 0.01%
+128,477
New +$5.99M
INSP icon
536
Inspire Medical Systems
INSP
$1.74B
$6.24M 0.01%
67,695
-57,560
-46% -$5.51M
TXT icon
537
Textron
TXT
$15.3B
$6.23M 0.01%
71,461
+10,624
+17% +$889K
STZ icon
538
PUT
Constellation Brands
STZ
$22.3B
$6.21M 0.01%
45,000
+20,000
+80% +$2.74M
AER icon
539
AerCap
AER
$24.4B
$6.16M 0.01%
42,843
-2,188
-5% -$290K
GS icon
540
PUT
Goldman Sachs
GS
$315B
$6.15M 0.01%
7,000
– –
INCY icon
541
Incyte
INCY
$24.3B
$6.14M 0.01%
62,163
+44,194
+246% +$4.28M
STLA icon
542
CALL
Stellantis
STLA
$21.3B
$6.13M 0.01%
562,500
+500,000
+800% +$5.38M
INFY icon
543
Infosys
INFY
$50.4B
$6.08M 0.01%
341,174
+701
+0.2% +$12.1K
AFL icon
544
Aflac
AFL
$63.6B
$6.05M 0.01%
54,895
-116,184
-68% -$12.8M
OSIS icon
545
OSI Systems
OSIS
$3.9B
$6.05M 0.01%
23,715
+5,623
+31% +$1.47M
CDW icon
546
CDW
CDW
$18.2B
$6.05M 0.01%
44,409
+1,342
+3% +$198K
GDDY icon
547
GoDaddy
GDDY
$11.6B
$5.99M 0.01%
48,305
+40,545
+522% +$5.25M
SHW icon
548
Sherwin-Williams
SHW
$88.9B
$5.99M 0.01%
18,483
+6,197
+50% +$2.07M
AMCR icon
549
Amcor
AMCR
$22B
$5.94M 0.01%
142,354
+75,474
+113% +$3.11M
ESS icon
550
Essex Property Trust
ESS
$18.4B
$5.93M 0.01%
22,678
+3,224
+17% +$834K
20 21
22
23 24

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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.