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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 | |
|---|---|---|---|---|---|---|
551
Royal Gold
RGLD
$18.2B
| $5.93M | 0.01% |
26,663
+14,500
| +119% | +$2.88M |
|
552
PUT
Li Auto
LI
$13.3B
| $5.93M | 0.01% |
+350,000
| New | +$6.94M |
|
553
IDEX
IEX
$17.5B
| $5.92M | 0.01% |
33,272
+6,477
| +24% | +$1.11M |
|
554
Granite Construction
GVA
$5.48B
| $5.92M | 0.01% |
51,322
+24,878
| +94% | +$2.67M |
|
555
Occidental Petroleum
OXY
$53.8B
| $5.92M | 0.01% |
143,865
+27,328
| +23% | +$1.14M |
|
556
PUT
Dow Inc
DOW
$21.6B
| $5.84M | 0.01% |
250,000
| – | – |
|
557
Canadian Pacific Kansas City
CP
$80.1B
| $5.84M | 0.01% |
79,303
-2,027
| -2% | -$149K |
|
|
HOLX
558
DELISTED
Hologic
HOLX
| $5.82M | 0.01% |
78,157
+11,968
| +18% | +$874K |
|
|
BNY
559
PUT
Bank of New York Mellon
BNY
$108B
| $5.8M | 0.01% |
50,000
| – | – |
|
|
SII
560
Sprott
SII
$2.92B
| $5.8M | 0.01% |
59,200
+8,700
| +17% | +$772K |
|
561
Ball Corp
BALL
$16.9B
| $5.79M | 0.01% |
109,357
+8,806
| +9% | +$433K |
|
562
Marriott International
MAR
$93.9B
| $5.76M | 0.01% |
18,560
-48,436
| -72% | -$13.8M |
|
563
Alliant Energy
LNT
$18.2B
| $5.75M | 0.01% |
88,511
+78,886
| +820% | +$5.29M |
|
564
HEICO Corp
HEI
$51.2B
| $5.75M | 0.01% |
17,766
+906
| +5% | +$286K |
|
565
CALL
ServiceNow
NOW
$121B
| $5.74M | 0.01% |
37,500
| – | – |
|
566
PUT
Mastercard
MA
$500B
| $5.71M | 0.01% |
10,000
+2,500
| +33% | +$1.4M |
|
567
Toronto Dominion Bank
TD
$201B
| $5.7M | 0.01% |
60,501
-19,491
| -24% | -$1.65M |
|
568
PUT
Comcast
CMCSA
$87.4B
| $5.68M | 0.01% |
+190,000
| New | +$5.42M |
|
569
CALL
Pinduoduo
PDD
$129B
| $5.67M | 0.01% |
50,000
| – | – |
|
|
VISN
570
Vistance Networks Inc
VISN
$2.8B
| $5.66M | 0.01% |
+312,068
| New | +$5.38M |
|
571
Consolidated Edison
ED
$39.7B
| $5.63M | 0.01% |
56,644
-96,584
| -63% | -$9.59M |
|
572
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $5.6M | 0.01% |
36,185
-7,498
| -17% | -$1.12M |
|
|
NVMI
573
Nova
NVMI
$13B
| $5.56M | 0.01% |
16,942
+9,300
| +122% | +$2.99M |
|
574
American Electric Power
AEP
$68.8B
| $5.55M | 0.01% |
48,120
+29,014
| +152% | +$3.43M |
|
575
TechnipFMC
FTI
$27.2B
| $5.55M | 0.01% |
124,457
+31,210
| +33% | +$1.32M |
|
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HF
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.