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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 | |
|---|---|---|---|---|---|---|
651
PUT
Cigna
CI
$71.7B
| $4.13M | 0.01% |
+15,000
| New | +$4.21M |
|
652
Oneok
OKE
$54.9B
| $4.11M | 0.01% |
55,980
-162,345
| -74% | -$11.5M |
|
|
NBIS
653
Nebius Group N.V.
NBIS
$57B
| $4.11M | 0.01% |
+49,101
| New | +$5.09M |
|
654
AstraZeneca
AZN
$251B
| $4.11M | 0.01% |
22,354
+11,354
| +103% | +$1.99M |
|
655
TETRA Technologies
TTI
$1.26B
| $4.11M | 0.01% |
438,239
+217,239
| +98% | +$1.68M |
|
656
ASML
ASML
$652B
| $4.09M | 0.01% |
3,826
+1,361
| +55% | +$1.42M |
|
657
Canadian Imperial Bank of Commerce
CM
$108B
| $4.09M | 0.01% |
45,142
-11,129
| -20% | -$955K |
|
658
Gilat Satellite Networks
GILT
$859M
| $4.07M | 0.01% |
314,383
+125,158
| +66% | +$1.61M |
|
659
CALL
General Motors
GM
$78.3B
| $4.07M | 0.01% |
+50,000
| New | +$3.52M |
|
660
MakeMyTrip
MMYT
$5.74B
| $4.05M | 0.01% |
49,305
+4,992
| +11% | +$409K |
|
661
JD.com
JD
$44B
| $4.05M | 0.01% |
140,961
+85,158
| +153% | +$2.66M |
|
662
Target
TGT
$67.2B
| $4.04M | 0.01% |
41,315
-193,465
| -82% | -$17.8M |
|
663
PUT
Accenture
ACN
$104B
| $4.02M | 0.01% |
+15,000
| New | +$3.81M |
|
664
Wyndham Hotels & Resorts
WH
$5.68B
| $4M | 0.01% |
53,000
-3,000
| -5% | -$226K |
|
665
PUT
3M
MMM
$94.2B
| $4M | 0.01% |
25,000
| – | – |
|
|
B
666
Barrick Mining
B
$68.4B
| $3.99M | 0.01% |
91,660
-104,208
| -53% | -$3.91M |
|
667
PUT
Alcoa
AA
$12.6B
| $3.99M | 0.01% |
75,000
| – | – |
|
668
PUT
Fortinet
FTNT
$121B
| $3.97M | 0.01% |
50,000
-75,000
| -60% | -$6.22M |
|
669
PUT
United Parcel Service
UPS
$91.6B
| $3.97M | 0.01% |
40,000
-85,000
| -68% | -$7.95M |
|
|
WCC
670
WESCO International
WCC
$18.3B
| $3.95M | 0.01% |
16,161
+5,469
| +51% | +$1.34M |
|
671
Fabrinet
FN
$18.9B
| $3.95M | 0.01% |
8,683
-907
| -9% | -$395K |
|
672
PUT
Arista Networks
ANET
$254B
| $3.93M | 0.01% |
+30,000
| New | +$4.13M |
|
673
CALL
Cisco
CSCO
$484B
| $3.85M | 0.01% |
+50,000
| New | +$3.71M |
|
674
Zurn Elkay Water Solutions
ZWS
$8.75B
| $3.84M | 0.01% |
+82,581
| New | +$3.88M |
|
675
NMI Holdings
NMIH
$3.35B
| $3.84M | 0.01% |
94,120
-1,725
| -2% | -$65.2K |
|
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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.