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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
ULTA icon
601
Ulta Beauty
ULTA
$23.2B
$4.94M 0.01%
8,158
+3,330
+69% +$1.83M
LYB icon
602
LyondellBasell Industries
LYB
$19.1B
$4.92M 0.01%
113,614
+13,728
+14% +$622K
AGX icon
603
Argan
AGX
$8.44B
$4.88M 0.01%
15,579
– –
BG icon
604
Bunge Global
BG
$20.5B
$4.88M 0.01%
54,770
+4,354
+9% +$401K
AXS icon
605
AXIS Capital
AXS
$7.61B
$4.88M 0.01%
45,530
+23,611
+108% +$2.35M
MTB icon
606
M&T Bank
MTB
$36.5B
$4.86M 0.01%
24,124
-22,415
-48% -$4.28M
SNA icon
607
Snap-on
SNA
$21.7B
$4.86M 0.01%
14,099
-2,061
-13% -$705K
RSP icon
608
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$4.82M 0.01%
25,138
-1,653
-6% -$314K
LYFT icon
609
Lyft
LYFT
$6.26B
$4.81M 0.01%
248,443
+9,283
+4% +$193K
NKE icon
610
CALL
Nike
NKE
$63B
$4.78M 0.01%
+75,000
New +$4.89M
CRWV
611
CoreWeave
CRWV
$49B
$4.77M 0.01%
+66,649
New +$6.76M
WT icon
612
WisdomTree
WT
$3.37B
$4.76M 0.01%
390,723
– –
DPZ icon
613
Domino's
DPZ
$12.1B
$4.75M 0.01%
11,404
+1,007
+10% +$420K
CCEP icon
614
Coca-Cola Europacific Partners
CCEP
$48B
$4.75M 0.01%
52,401
-21,077
-29% -$1.9M
SPXC icon
615
SPX Corp
SPXC
$10.8B
$4.74M 0.01%
23,717
+6,895
+41% +$1.41M
ROST icon
616
Ross Stores
ROST
$81.2B
$4.74M 0.01%
26,325
-76,389
-74% -$12.7M
CTRE icon
617
CareTrust REIT
CTRE
$9.72B
$4.73M 0.01%
130,883
+30,916
+31% +$1.11M
VEEV icon
618
Veeva Systems
VEEV
$34.7B
$4.72M 0.01%
21,141
-5,703
-21% -$1.51M
MKSI icon
619
MKS Inc
MKSI
$21.1B
$4.7M 0.01%
+29,405
New +$4.36M
SNPS icon
620
PUT
Synopsys
SNPS
$76.7B
$4.7M 0.01%
+10,000
New +$4.44M
GOOGL icon
621
CALL
Alphabet (Google) Class A
GOOGL
$4.43T
$4.7M 0.01%
+15,000
New +$4.29M
AXON
622
Axon Enterprise
AXON
$49.1B
$4.68M 0.01%
8,246
-750
-8% -$465K
HASI icon
623
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.88B
$4.67M 0.01%
148,727
-41,750
-22% -$1.31M
IESC icon
624
IES Holdings
IESC
$15.6B
$4.65M 0.01%
11,954
-6,000
-33% -$2.41M
FSLR icon
625
CALL
First Solar
FSLR
$25.4B
$4.57M 0.01%
17,500
– –
23 24
25
26 27

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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.