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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
ARRY icon
801
Array Technologies
ARRY
$883M
$2.48M 0.01%
+269,359
New +$2.31M
MTLS
802
Materialise
MTLS
$390M
$2.48M 0.01%
446,950
+58,000
+15% +$343K
ARE icon
803
Alexandria Real Estate Equities
ARE
$8.53B
$2.47M 0.01%
50,519
+5,862
+13% +$345K
STEP icon
804
StepStone Group
STEP
$4.01B
$2.46M 0.01%
38,397
– –
NGD
805
DELISTED
New Gold Inc
NGD
$2.46M 0.01%
282,454
-427,652
-60% -$3.22M
GRAB icon
806
Grab
GRAB
$15.1B
$2.46M 0.01%
492,999
-11,871
-2% -$65.6K
NTRS icon
807
Northern Trust
NTRS
$33.6B
$2.45M 0.01%
17,939
-49,097
-73% -$6.45M
AOS icon
808
A.O. Smith
AOS
$8.54B
$2.45M 0.01%
36,570
+4,546
+14% +$307K
PEG icon
809
Public Service Enterprise Group
PEG
$37.3B
$2.45M 0.01%
30,453
-124,830
-80% -$10.2M
INSM icon
810
Insmed
INSM
$21.6B
$2.42M 0.01%
+13,927
New +$2.54M
MIR icon
811
Mirion Technologies
MIR
$3.98B
$2.42M 0.01%
+103,179
New +$2.57M
VCTR icon
812
Victory Capital Holdings
VCTR
$6.4B
$2.41M 0.01%
38,278
– –
LPLA icon
813
LPL Financial
LPLA
$28.4B
$2.41M 0.01%
6,738
+361
+6% +$128K
WAT icon
814
Waters Corp
WAT
$39.2B
$2.4M 0.01%
6,318
-7,510
-54% -$2.76M
SOFI icon
815
SoFi Technologies
SOFI
$23.9B
$2.4M 0.01%
91,649
+19,206
+27% +$535K
DTM icon
816
DT Midstream
DTM
$13.6B
$2.39M 0.01%
19,955
– –
FLUT icon
817
Flutter Entertainment
FLUT
$16.3B
$2.38M 0.01%
11,064
-219
-2% -$49.3K
R icon
818
Ryder
R
$10.2B
$2.36M 0.01%
12,321
+5,692
+86% +$1.02M
USFD icon
819
US Foods
USFD
$22B
$2.35M 0.01%
31,189
– –
MOD icon
820
Modine Manufacturing
MOD
$10.6B
$2.35M 0.01%
17,566
+8,879
+102% +$1.32M
FOXA icon
821
Fox Class A
FOXA
$24.4B
$2.34M 0.01%
32,048
-28,397
-47% -$1.86M
DUOL icon
822
Duolingo
DUOL
$6.25B
$2.34M 0.01%
+13,322
New +$3.14M
CMC icon
823
Commercial Metals
CMC
$8.21B
$2.33M 0.01%
33,674
+24,164
+254% +$1.51M
MOS icon
824
The Mosaic Company
MOS
$7.52B
$2.32M 0.01%
96,412
-57,179
-37% -$1.54M
GEN icon
825
Gen Digital
GEN
$16.7B
$2.32M 0.01%
85,379
-127,014
-60% -$3.42M
31 32
33
34 35

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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.