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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
XBI icon
676
State Street SPDR S&P Biotech ETF
XBI
$10B
$3.83M 0.01%
31,438
+30,240
+2,524% +$3.47M
FOX icon
677
Fox Class B
FOX
$21.9B
$3.83M 0.01%
58,951
+12,955
+28% +$756K
AVY icon
678
Avery Dennison
AVY
$13.4B
$3.77M 0.01%
20,707
-5,434
-21% -$940K
REG icon
679
Regency Centers
REG
$14.5B
$3.77M 0.01%
54,552
+6,890
+14% +$483K
LAZ icon
680
Lazard
LAZ
$4.27B
$3.76M 0.01%
77,517
– –
BIDU icon
681
Baidu
BIDU
$37.7B
$3.74M 0.01%
28,594
-5,877
-17% -$729K
BAP icon
682
Credicorp
BAP
$31.4B
$3.73M 0.01%
12,983
-700
-5% -$185K
ITRI icon
683
Itron
ITRI
$4.62B
$3.71M 0.01%
39,954
-469
-1% -$51.1K
JPM icon
684
CALL
JPMorgan Chase
JPM
$955B
$3.71M 0.01%
11,500
– –
AYI icon
685
Acuity Brands
AYI
$10.8B
$3.65M 0.01%
10,137
– –
FICO icon
686
Fair Isaac
FICO
$23.6B
$3.64M 0.01%
2,155
-268
-11% -$461K
CRS icon
687
Carpenter Technology
CRS
$28.4B
$3.62M 0.01%
11,493
-1,520
-12% -$457K
AIZ icon
688
Assurant
AIZ
$14.9B
$3.61M 0.01%
14,969
+2,117
+16% +$473K
P
689
Everpure Inc
P
$27.9B
$3.6M 0.01%
53,728
+36,948
+220% +$3.09M
AZZ icon
690
AZZ Inc
AZZ
$4.57B
$3.6M 0.01%
33,591
– –
PEP icon
691
PUT
PepsiCo
PEP
$189B
$3.59M 0.01%
25,000
– –
RH icon
692
PUT
RH
RH
$3.7B
$3.58M 0.01%
+20,000
New +$3.42M
CFG icon
693
Citizens Financial Group
CFG
$31.1B
$3.57M 0.01%
61,070
+27,992
+85% +$1.5M
CHTR icon
694
Charter Communications
CHTR
$18.3B
$3.55M 0.01%
17,000
+8,594
+102% +$1.93M
SNEX icon
695
StoneX
SNEX
$9.18B
$3.55M 0.01%
83,923
– –
AMAL icon
696
Amalgamated Financial
AMAL
$1.5B
$3.53M 0.01%
110,057
+5,506
+5% +$160K
JXN icon
697
Jackson Financial
JXN
$9.4B
$3.52M 0.01%
33,029
+14,632
+80% +$1.46M
ADBE icon
698
CALL
Adobe
ADBE
$103B
$3.5M 0.01%
10,000
– –
GIS icon
699
PUT
General Mills
GIS
$19.2B
$3.49M 0.01%
+75,000
New +$3.56M
AGI icon
700
Alamos Gold
AGI
$13.1B
$3.48M 0.01%
90,301
+914
+1% +$31.8K
26 27
28
29 30

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HF
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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.