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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
M icon
726
Macy's
M
$6.82B
$3.18M 0.01%
+144,399
New +$2.96M
BE icon
727
Bloom Energy
BE
$69.3B
$3.17M 0.01%
+36,437
New +$3.83M
AMRZ
728
Amrize Ltd
AMRZ
$29B
$3.16M 0.01%
58,413
-8,025
-12% -$409K
ORA icon
729
Ormat Technologies
ORA
$6.05B
$3.14M 0.01%
+28,458
New +$3.11M
WBD icon
730
Warner Bros
WBD
$64.6B
$3.14M 0.01%
109,062
-525,501
-83% -$12.3M
O icon
731
Realty Income
O
$58.3B
$3.14M 0.01%
55,648
-218,981
-80% -$12.7M
EHC icon
732
Encompass Health
EHC
$11B
$3.12M 0.01%
29,415
– –
MAS icon
733
Masco
MAS
$15.2B
$3.12M 0.01%
49,160
-11,721
-19% -$761K
AES icon
734
AES
AES
$10.5B
$3.1M 0.01%
216,305
+33,629
+18% +$474K
NCNO icon
735
nCino
NCNO
$2.1B
$3.08M 0.01%
+120,000
New +$3.05M
HAPN
736
Happen Inc
HAPN
$2.38B
$3.07M 0.01%
+162,149
New +$2.86M
TMUS icon
737
PUT
T-Mobile US
TMUS
$186B
$3.05M 0.01%
+15,000
New +$3.18M
BNS icon
738
Scotiabank
BNS
$108B
$3.04M 0.01%
41,242
+4,945
+14% +$336K
AUGO
739
Aura Minerals Inc
AUGO
$5.38B
$3.04M 0.01%
60,219
+25,219
+72% +$990K
MTZ icon
740
MasTec
MTZ
$21.8B
$3.01M 0.01%
13,846
– –
BEPC icon
741
Brookfield Renewable
BEPC
$6.13B
$2.99M 0.01%
+77,984
New +$3.14M
GTX icon
742
Garrett Motion
GTX
$5.9B
$2.97M 0.01%
+170,555
New +$2.72M
TGT icon
743
CALL
Target
TGT
$67B
$2.93M 0.01%
30,000
– –
YUMC icon
744
Yum China
YUMC
$16.3B
$2.93M 0.01%
61,364
-41,462
-40% -$1.9M
BTSG icon
745
BrightSpring Health Services
BTSG
$12.6B
$2.92M 0.01%
+78,039
New +$2.62M
CLX icon
746
Clorox
CLX
$12.6B
$2.92M 0.01%
28,913
+2,425
+9% +$263K
HSBC icon
747
HSBC
HSBC
$350B
$2.91M 0.01%
+36,978
New +$2.64M
EQX icon
748
Equinox Gold
EQX
$8.1B
$2.91M 0.01%
+207,168
New +$2.61M
TMO icon
749
CALL
Thermo Fisher Scientific
TMO
$213B
$2.9M 0.01%
+5,000
New +$2.83M
CUBI icon
750
Customers Bancorp
CUBI
$2.79B
$2.89M 0.01%
39,559
– –
28 29
30
31 32

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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.