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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 | |
|---|---|---|---|---|---|---|
751
MGM Resorts International
MGM
$11.7B
| $2.89M | 0.01% |
79,217
+41,182
| +108% | +$1.4M |
|
752
Archer Daniels Midland
ADM
$38.9B
| $2.89M | 0.01% |
50,249
-17,911
| -26% | -$1.07M |
|
753
PUT
Credo Technology Group
CRDO
$43.8B
| $2.88M | 0.01% |
+20,000
| New | +$3.08M |
|
754
Guidewire Software
GWRE
$13.3B
| $2.88M | 0.01% |
14,314
| – | – |
|
|
OKLO
755
PUT
Oklo
OKLO
$7.59B
| $2.87M | 0.01% |
+40,000
| New | +$4.46M |
|
756
Ceco Environmental
CECO
$4.16B
| $2.87M | 0.01% |
47,936
| – | – |
|
757
Huntington Bancshares
HBAN
$35.7B
| $2.87M | 0.01% |
165,265
-359,933
| -69% | -$5.91M |
|
758
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $2.87M | 0.01% |
36,909
+10,318
| +39% | +$805K |
|
759
Genuine Parts
GPC
$18.3B
| $2.85M | 0.01% |
23,215
+10,552
| +83% | +$1.37M |
|
760
SEI Investments
SEIC
$12.6B
| $2.84M | 0.01% |
34,621
+12,777
| +58% | +$1.05M |
|
761
PUT
Pinduoduo
PDD
$131B
| $2.83M | 0.01% |
25,000
| – | – |
|
|
762
CALL
Intuitive Surgical
ISRG
$132B
| $2.83M | 0.01% |
+5,000
| New | +$2.66M |
|
763
Sterling Infrastructure
STRL
$16.8B
| $2.81M | 0.01% |
9,188
| – | – |
|
764
StoneCo
STNE
$2.76B
| $2.79M | 0.01% |
188,830
+5,000
| +3% | +$83.6K |
|
765
Jefferies Financial Group
JEF
$13B
| $2.79M | 0.01% |
+45,000
| New | +$2.58M |
|
766
Bio-Techne
TECH
$11.2B
| $2.78M | 0.01% |
47,328
+7,109
| +18% | +$432K |
|
767
McGrath RentCorp
MGRC
$2.93B
| $2.77M | 0.01% |
26,420
| – | – |
|
768
Viavi Solutions
VIAV
$9.94B
| $2.77M | 0.01% |
+155,566
| New | +$2.51M |
|
769
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| $2.75M | 0.01% |
50,185
+4,762
| +10% | +$259K |
|
|
AAMI
770
Acadian Asset Management
AAMI
$3.28B
| $2.74M | 0.01% |
58,389
+27,910
| +92% | +$1.29M |
|
771
Watsco Inc
WSO
$13.8B
| $2.73M | 0.01% |
8,104
+6,740
| +494% | +$2.41M |
|
772
Paycom
PAYC
$8.15B
| $2.73M | 0.01% |
17,126
+1,687
| +11% | +$299K |
|
773
Evercore
EVR
$12.5B
| $2.72M | 0.01% |
7,996
| – | – |
|
774
Amneal Pharmaceuticals
AMRX
$6.03B
| $2.7M | 0.01% |
+214,287
| New | +$2.45M |
|
|
SF
775
Stifel
SF
$12.9B
| $2.7M | 0.01% |
32,337
| – | – |
|
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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.