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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 | |
|---|---|---|---|---|---|---|
826
Star Bulk Carriers
SBLK
$3.2B
| $2.32M | 0.01% |
120,600
+43,900
| +57% | +$820K |
|
827
Manhattan Associates
MANH
$10.9B
| $2.3M | 0.01% |
+13,273
| New | +$2.43M |
|
828
Navigator Holdings
NVGS
$1.35B
| $2.3M | 0.01% |
132,600
| – | – |
|
829
Universal Health Services
UHS
$10.2B
| $2.29M | 0.01% |
10,515
-24,993
| -70% | -$5.52M |
|
830
Skyward Specialty Insurance
SKWD
$2.47B
| $2.29M | 0.01% |
44,804
| – | – |
|
831
Pool Corp
POOL
$7.11B
| $2.28M | 0.01% |
9,957
-2,189
| -18% | -$569K |
|
832
Copa Holdings
CPA
$5.96B
| $2.27M | 0.01% |
18,827
| – | – |
|
|
MIAX
833
Miami International Holdings
MIAX
$4.53B
| $2.26M | 0.01% |
+51,002
| New | +$2.27M |
|
834
American Public Education
APEI
$975M
| $2.24M | 0.01% |
59,253
| – | – |
|
835
Service Corp International
SCI
$11.7B
| $2.23M | 0.01% |
28,628
| – | – |
|
836
Global Payments
GPN
$23.6B
| $2.22M | 0.01% |
28,735
-46,040
| -62% | -$3.71M |
|
837
PTC
PTC
$15.2B
| $2.22M | 0.01% |
12,755
-858
| -6% | -$159K |
|
838
CALL
Chipotle Mexican Grill
CMG
$42.8B
| $2.22M | 0.01% |
+60,000
| New | +$2.17M |
|
|
839
PUT
Chipotle Mexican Grill
CMG
$42.8B
| $2.22M | 0.01% |
60,000
| – | – |
|
840
Atmos Energy
ATO
$28.9B
| $2.21M | 0.01% |
13,200
+510
| +4% | +$88.2K |
|
841
UDR
UDR
$12.4B
| $2.21M | 0.01% |
60,260
-26,093
| -30% | -$928K |
|
842
Frontline
FRO
$8.88B
| $2.19M | 0.01% |
100,533
+48,931
| +95% | +$1.14M |
|
843
Williams-Sonoma
WSM
$28.2B
| $2.19M | 0.01% |
12,264
-13,413
| -52% | -$2.51M |
|
844
PUT
Upstart Holdings
UPST
$2.9B
| $2.19M | 0.01% |
50,000
| – | – |
|
845
Piper Sandler
PIPR
$5.13B
| $2.17M | ﹤0.01% |
25,604
| – | – |
|
846
Darling Ingredients
DAR
$9.5B
| $2.17M | ﹤0.01% |
60,290
-31,545
| -34% | -$1.07M |
|
847
Sprouts Farmers Market
SFM
$8.28B
| $2.17M | ﹤0.01% |
27,239
-10,246
| -27% | -$919K |
|
848
PUT
Texas Instruments
TXN
$246B
| $2.17M | ﹤0.01% |
+12,500
| New | +$2.14M |
|
849
PUT
Whirlpool
WHR
$2.54B
| $2.16M | ﹤0.01% |
+30,000
| New | +$2.21M |
|
850
Dollar General
DG
$28.2B
| $2.16M | ﹤0.01% |
16,239
-58,217
| -78% | -$6.49M |
|
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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.