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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 | |
|---|---|---|---|---|---|---|
51
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $148M | 0.34% |
3,300,000
+1,550,000
| +89% | +$69M |
|
52
PUT
Broadcom
AVGO
$1.85T
| $145M | 0.33% |
420,000
+140,000
| +50% | +$50.1M |
|
53
PUT
Meta Platforms (Facebook)
META
$1.42T
| $145M | 0.33% |
220,000
+70,000
| +47% | +$46.7M |
|
54
McDonald's
MCD
$192B
| $144M | 0.33% |
469,615
+331,359
| +240% | +$101M |
|
55
PepsiCo
PEP
$190B
| $142M | 0.32% |
988,988
+427,627
| +76% | +$62.8M |
|
56
PUT
Oracle
ORCL
$374B
| $138M | 0.31% |
709,900
+412,400
| +139% | +$98.2M |
|
57
GE Aerospace
GE
$374B
| $137M | 0.31% |
446,138
+44,566
| +11% | +$13.4M |
|
58
Johnson & Johnson
JNJ
$618B
| $136M | 0.31% |
657,898
+395,785
| +151% | +$78.3M |
|
59
American Express
AXP
$227B
| $135M | 0.31% |
363,853
+82,149
| +29% | +$29.4M |
|
|
60
PUT
Microsoft
MSFT
$3.45T
| $132M | 0.3% |
272,500
+40,000
| +17% | +$20M |
|
61
Blackrock
BLK
$169B
| $129M | 0.29% |
120,979
-8,122
| -6% | -$8.88M |
|
62
Blackstone
BX
$102B
| $129M | 0.29% |
835,017
+111,601
| +15% | +$17M |
|
63
Merck
MRK
$322B
| $126M | 0.29% |
1,197,416
+134,485
| +13% | +$12.6M |
|
64
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $126M | 0.29% |
875,000
+530,000
| +154% | +$76.5M |
|
65
Intuit
INTU
$86.5B
| $124M | 0.28% |
187,271
-4,963
| -3% | -$3.28M |
|
66
PUT
TSMC
TSM
$2.1T
| $122M | 0.28% |
400,000
-40,000
| -9% | -$11.7M |
|
67
Trane Technologies
TT
$100B
| $121M | 0.27% |
309,845
+29,891
| +11% | +$12.4M |
|
68
Eaton
ETN
$161B
| $121M | 0.27% |
378,523
-34,170
| -8% | -$12.1M |
|
69
Palo Alto Networks
PANW
$270B
| $119M | 0.27% |
647,855
-223,680
| -26% | -$45.1M |
|
70
Caterpillar
CAT
$375B
| $115M | 0.26% |
200,835
+27,236
| +16% | +$15.1M |
|
71
Goldman Sachs
GS
$300B
| $112M | 0.25% |
127,492
+53,510
| +72% | +$43.7M |
|
72
Gilead Sciences
GILD
$162B
| $112M | 0.25% |
911,872
+204,743
| +29% | +$24.9M |
|
73
KKR & Co
KKR
$91.1B
| $107M | 0.24% |
839,136
+138,130
| +20% | +$17.2M |
|
74
Lam Research
LRCX
$367B
| $105M | 0.24% |
612,547
+77,820
| +15% | +$12.1M |
|
75
Cboe Global Markets
CBOE
$32.5B
| $105M | 0.24% |
417,264
+129,906
| +45% | +$32.3M |
|
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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.