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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
GAP
576
The Gap Inc
GAP
$7.4B
$5.52M 0.01%
215,498
+203,396
+1,681% +$4.93M
FNV icon
577
Franco-Nevada
FNV
$43.7B
$5.5M 0.01%
26,515
+305
+1% +$61.9K
RPRX icon
578
Royalty Pharma
RPRX
$25.6B
$5.48M 0.01%
141,694
-3,627
-2% -$138K
SSNC icon
579
SS&C Technologies
SSNC
$18.6B
$5.47M 0.01%
62,599
-393
-0.6% -$33.5K
QGEN icon
580
Qiagen
QGEN
$8.65B
$5.46M 0.01%
121,381
+56,168
+86% +$2.6M
OTLY
581
Oatly Group
OTLY
$445M
$5.45M 0.01%
509,678
+380,149
+293% +$5.04M
BR icon
582
Broadridge
BR
$18.9B
$5.45M 0.01%
24,408
-75,875
-76% -$17.3M
ENS icon
583
EnerSys
ENS
$6.92B
$5.42M 0.01%
+36,956
New +$4.94M
LEU icon
584
Centrus Energy
LEU
$3.69B
$5.39M 0.01%
22,205
+4,902
+28% +$1.48M
ALLE icon
585
Allegion
ALLE
$14.3B
$5.34M 0.01%
33,556
+12,952
+63% +$2.16M
DY icon
586
Dycom Industries
DY
$12.3B
$5.32M 0.01%
15,750
-2,381
-13% -$751K
STLA icon
587
PUT
Stellantis
STLA
$21.2B
$5.28M 0.01%
485,000
-144,500
-23% -$1.55M
OPRA
588
Opera Ltd
OPRA
$1.78B
$5.27M 0.01%
372,305
+60,600
+19% +$894K
INVH icon
589
Invitation Homes
INVH
$18.1B
$5.27M 0.01%
189,504
+20,823
+12% +$581K
SEI
590
Solaris Energy Infrastructure
SEI
$3.41B
$5.26M 0.01%
114,405
+34,936
+44% +$1.69M
MAA icon
591
Mid-America Apartment Communities
MAA
$15.7B
$5.23M 0.01%
37,685
+4,135
+12% +$551K
CAG icon
592
PUT
Conagra Brands
CAG
$7.18B
$5.19M 0.01%
300,000
– –
HD icon
593
PUT
Home Depot
HD
$352B
$5.16M 0.01%
+15,000
New +$5.49M
EVRG icon
594
Evergy
EVRG
$19.1B
$5.14M 0.01%
+70,938
New +$5.38M
OXY icon
595
PUT
Occidental Petroleum
OXY
$53.5B
$5.14M 0.01%
+125,000
New +$5.22M
IDCC icon
596
InterDigital
IDCC
$8.53B
$5.11M 0.01%
16,050
– –
UPST icon
597
Upstart Holdings
UPST
$2.89B
$5.06M 0.01%
115,801
+72,889
+170% +$3.36M
ALGN icon
598
Align Technology
ALGN
$12.5B
$5.01M 0.01%
32,105
+2,003
+7% +$287K
FERG icon
599
Ferguson
FERG
$49.5B
$4.96M 0.01%
22,296
+3,746
+20% +$895K
GLD icon
600
PUT
SPDR Gold Trust
GLD
$138B
$4.95M 0.01%
+12,500
New +$4.77M
22 23
24
25 26

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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.