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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 | |
|---|---|---|---|---|---|---|
626
J.M. Smucker
SJM
$12.7B
| $4.55M | 0.01% |
46,498
+33,835
| +267% | +$3.5M |
|
627
W.R. Berkley
WRB
$26.8B
| $4.53M | 0.01% |
64,545
-18,540
| -22% | -$1.37M |
|
628
Credo Technology Group
CRDO
$41.9B
| $4.52M | 0.01% |
31,417
-2,990
| -9% | -$460K |
|
629
Texas Pacific Land
TPL
$26.3B
| $4.5M | 0.01% |
15,677
-1,228
| -7% | -$375K |
|
630
ATI
ATI
$28B
| $4.48M | 0.01% |
39,022
+13,963
| +56% | +$1.36M |
|
631
Kimco Realty
KIM
$16.8B
| $4.48M | 0.01% |
220,884
+25,707
| +13% | +$534K |
|
632
W.W. Grainger
GWW
$60.7B
| $4.46M | 0.01% |
4,424
-11,778
| -73% | -$11.4M |
|
|
JHG
633
DELISTED
Janus Henderson
JHG
| $4.44M | 0.01% |
93,353
+33,369
| +56% | +$1.48M |
|
634
CALL
Morgan Stanley
MS
$343B
| $4.44M | 0.01% |
25,000
| – | – |
|
635
Thomson Reuters
TRI
$43B
| $4.43M | 0.01% |
33,054
+6,148
| +23% | +$890K |
|
636
Nordson
NDSN
$17.3B
| $4.41M | 0.01% |
18,325
+2,322
| +15% | +$546K |
|
637
Affiliated Managers Group
AMG
$9.92B
| $4.4M | 0.01% |
15,278
+4,595
| +43% | +$1.19M |
|
638
Viatris
VTRS
$20.6B
| $4.37M | 0.01% |
351,163
+49,912
| +17% | +$539K |
|
639
Crane Co
CR
$12.9B
| $4.37M | 0.01% |
23,682
+9,195
| +63% | +$1.71M |
|
640
Amdocs
DOX
$5.87B
| $4.35M | 0.01% |
54,000
+7,000
| +15% | +$563K |
|
641
PUT
FedEx
FDX
$73.5B
| $4.33M | 0.01% |
+15,000
| New | +$3.94M |
|
642
Atlassian
TEAM
$28.8B
| $4.31M | 0.01% |
26,584
+3,538
| +15% | +$555K |
|
643
Vita Coco
COCO
$3.75B
| $4.3M | 0.01% |
81,032
+44,892
| +124% | +$2.11M |
|
644
TTM Technologies
TTMI
$13.6B
| $4.27M | 0.01% |
+61,939
| New | +$4.04M |
|
645
Fidelity National Information Services
FIS
$22.1B
| $4.25M | 0.01% |
63,880
-138,625
| -68% | -$9.14M |
|
646
Ford
F
$56.3B
| $4.22M | 0.01% |
321,872
-1,087,583
| -77% | -$14M |
|
647
Lennox International
LII
$15.4B
| $4.2M | 0.01% |
8,653
-3,432
| -28% | -$1.72M |
|
648
Nutrien
NTR
$32.1B
| $4.17M | 0.01% |
67,523
+800
| +1% | +$47.1K |
|
649
Healthpeak Properties
DOC
$15B
| $4.15M | 0.01% |
257,993
+26,383
| +11% | +$465K |
|
650
Zebra Technologies
ZBRA
$17.6B
| $4.14M | 0.01% |
17,041
+15,061
| +761% | +$4.03M |
|
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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.