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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 | |
|---|---|---|---|---|---|---|
701
CALL
United Parcel Service
UPS
$91.3B
| $3.47M | 0.01% |
+35,000
| New | +$3.27M |
|
702
PUT
Delta Air Lines
DAL
$61.7B
| $3.47M | 0.01% |
50,000
-25,000
| -33% | -$1.56M |
|
703
Yum! Brands
YUM
$41.5B
| $3.45M | 0.01% |
22,837
+1,786
| +8% | +$265K |
|
704
Host Hotels & Resorts
HST
$17.3B
| $3.44M | 0.01% |
+194,262
| New | +$3.35M |
|
705
PUT
AbbVie
ABBV
$436B
| $3.43M | 0.01% |
+15,000
| New | +$3.42M |
|
|
GPGI
706
GPGI Inc
GPGI
$4.44B
| $3.42M | 0.01% |
177,333
| – | – |
|
707
News Corp Class A
NWSA
$15.2B
| $3.4M | 0.01% |
130,240
+13,675
| +12% | +$359K |
|
708
Collegium Pharmaceutical
COLL
$1.17B
| $3.4M | 0.01% |
+73,444
| New | +$3.07M |
|
709
Globe Life
GL
$14.2B
| $3.38M | 0.01% |
24,180
+3,398
| +16% | +$460K |
|
|
CRCL
710
Circle Internet Group
CRCL
$15.5B
| $3.37M | 0.01% |
+42,536
| New | +$4.4M |
|
711
Simpson Manufacturing
SSD
$8.12B
| $3.37M | 0.01% |
+20,863
| New | +$3.53M |
|
|
OKLO
712
Oklo
OKLO
$7.53B
| $3.36M | 0.01% |
+46,848
| New | +$5.22M |
|
713
Boston Properties
BXP
$11.2B
| $3.35M | 0.01% |
49,613
-353
| -0.7% | -$25.1K |
|
714
Revvity
RVTY
$12.8B
| $3.33M | 0.01% |
34,438
-4,858
| -12% | -$466K |
|
715
The Ensign Group
ENSG
$10.3B
| $3.32M | 0.01% |
19,081
| – | – |
|
716
Lincoln Electric
LECO
$15.2B
| $3.32M | 0.01% |
+13,866
| New | +$3.28M |
|
717
Dick's Sporting Goods
DKS
$17.9B
| $3.3M | 0.01% |
16,665
+139
| +0.8% | +$30.3K |
|
718
PUT
Waste Management
WM
$89.2B
| $3.3M | 0.01% |
+15,000
| New | +$3.2M |
|
719
PUT
Amgen
AMGN
$221B
| $3.27M | 0.01% |
10,000
| – | – |
|
720
American Healthcare REIT
AHR
$10.7B
| $3.25M | 0.01% |
69,109
| – | – |
|
721
Hertz
HTZ
$474M
| $3.23M | 0.01% |
+628,400
| New | +$3.43M |
|
722
Ingersoll Rand
IR
$34.8B
| $3.22M | 0.01% |
40,652
-97,596
| -71% | -$7.71M |
|
723
NetEase
NTES
$81.7B
| $3.2M | 0.01% |
23,270
-4,520
| -16% | -$642K |
|
724
PUT
Humana
HUM
$43.5B
| $3.2M | 0.01% |
+12,500
| New | +$3.28M |
|
725
Krystal Biotech
KRYS
$9.54B
| $3.2M | 0.01% |
+12,976
| New | +$2.73M |
|
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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.