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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 | |
|---|---|---|---|---|---|---|
776
Hasbro
HAS
$12.9B
| $2.7M | 0.01% |
+32,873
| New | +$2.58M |
|
777
Applied Industrial Technologies
AIT
$13.2B
| $2.69M | 0.01% |
10,493
| – | – |
|
778
OneMain Financial
OMF
$7.49B
| $2.67M | 0.01% |
39,541
+19,487
| +97% | +$1.18M |
|
779
CALL
Palantir
PLTR
$384B
| $2.67M | 0.01% |
+15,000
| New | +$2.72M |
|
780
CALL
Salesforce
CRM
$157B
| $2.65M | 0.01% |
+10,000
| New | +$2.49M |
|
781
Watts Water Technologies
WTS
$12B
| $2.65M | 0.01% |
9,591
| – | – |
|
782
LendingTree
TREE
$470M
| $2.65M | 0.01% |
49,837
| – | – |
|
783
PUT
Charter Communications
CHTR
$17.9B
| $2.61M | 0.01% |
+12,500
| New | +$2.81M |
|
784
Wynn Resorts
WYNN
$10.9B
| $2.6M | 0.01% |
21,630
-4,500
| -17% | -$557K |
|
785
Vital Farms
VITL
$526M
| $2.59M | 0.01% |
81,013
-1,640
| -2% | -$57.7K |
|
786
Erie Indemnity
ERIE
$12.8B
| $2.58M | 0.01% |
8,998
+7,765
| +630% | +$2.32M |
|
787
PUT
Applied Materials
AMAT
$429B
| $2.57M | 0.01% |
+10,000
| New | +$2.4M |
|
788
Clean Harbors
CLH
$16.2B
| $2.56M | 0.01% |
+10,897
| New | +$2.49M |
|
789
Enbridge
ENB
$114B
| $2.55M | 0.01% |
53,392
+4,183
| +9% | +$200K |
|
790
PUT
KKR & Co
KKR
$93.9B
| $2.55M | 0.01% |
20,000
| – | – |
|
|
NVO
791
CALL
Novo Nordisk
NVO
$200B
| $2.54M | 0.01% |
50,000
| – | – |
|
792
ITT
ITT
$18.2B
| $2.54M | 0.01% |
14,613
+7,034
| +93% | +$1.26M |
|
793
Constellation Brands
STZ
$22.3B
| $2.53M | 0.01% |
18,342
-4,404
| -19% | -$604K |
|
794
Manulife Financial
MFC
$73.2B
| $2.51M | 0.01% |
69,093
+13,814
| +25% | +$469K |
|
795
Old Dominion Freight Line
ODFL
$44.7B
| $2.5M | 0.01% |
15,959
-55,816
| -78% | -$8M |
|
796
Armstrong World Industries
AWI
$7.84B
| $2.5M | 0.01% |
+13,080
| New | +$2.5M |
|
797
Frontdoor
FTDR
$5.4B
| $2.5M | 0.01% |
43,303
| – | – |
|
798
Popular Inc
BPOP
$11.3B
| $2.5M | 0.01% |
20,049
| – | – |
|
799
PUT
SoundHound AI
SOUN
$2.81B
| $2.49M | 0.01% |
+250,000
| New | +$3.6M |
|
800
Factset
FDS
$9.79B
| $2.49M | 0.01% |
8,567
+5,008
| +141% | +$1.41M |
|
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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.