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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 | |
|---|---|---|---|---|---|---|
851
Tidewater
TDW
$3.55B
| $2.15M | ﹤0.01% |
42,600
| – | – |
|
852
Rocket Lab Corp
RKLB
$46.5B
| $2.14M | ﹤0.01% |
30,738
+18,737
| +156% | +$1.07M |
|
853
SFL Corp
SFL
$1.65B
| $2.14M | ﹤0.01% |
274,160
| – | – |
|
854
Camden Property Trust
CPT
$11B
| $2.12M | ﹤0.01% |
19,255
-11,247
| -37% | -$1.17M |
|
855
On Holding
ONON
$12.5B
| $2.12M | ﹤0.01% |
45,518
-12,230
| -21% | -$527K |
|
856
lululemon athletica
LULU
$14B
| $2.11M | ﹤0.01% |
10,162
-2,052
| -17% | -$372K |
|
857
iRadimed
IRMD
$1.17B
| $2.11M | ﹤0.01% |
21,698
+14,398
| +197% | +$1.24M |
|
858
Fortive
FTV
$18B
| $2.1M | ﹤0.01% |
38,121
-89,217
| -70% | -$4.63M |
|
859
International Paper
IP
$21.9B
| $2.09M | ﹤0.01% |
53,166
+1,822
| +4% | +$74.9K |
|
860
Regions Financial
RF
$26.9B
| $2.09M | ﹤0.01% |
77,151
-11,010
| -12% | -$281K |
|
861
Burlington
BURL
$23.2B
| $2.09M | ﹤0.01% |
7,223
+484
| +7% | +$131K |
|
862
Chewy
CHWY
$9.4B
| $2.08M | ﹤0.01% |
63,048
+2,504
| +4% | +$86.9K |
|
863
Cavco Industries
CVCO
$4.2B
| $2.08M | ﹤0.01% |
3,518
| – | – |
|
864
Twilio
TWLO
$29.8B
| $2.05M | ﹤0.01% |
14,382
-1,637
| -10% | -$203K |
|
865
Alcoa
AA
$12.4B
| $2.03M | ﹤0.01% |
38,209
-95,562
| -71% | -$3.91M |
|
|
DOCU
866
DocuSign
DOCU
$10.5B
| $2.01M | ﹤0.01% |
29,445
-19,187
| -39% | -$1.33M |
|
867
HubSpot
HUBS
$12.7B
| $2.01M | ﹤0.01% |
5,008
-446
| -8% | -$185K |
|
868
Omnicom Group
OMC
$21.7B
| $2M | ﹤0.01% |
24,778
+8,425
| +52% | +$644K |
|
869
SSR Mining
SSRM
$5.52B
| $2M | ﹤0.01% |
+91,200
| New | +$2.03M |
|
870
PTC Therapeutics
PTCT
$5.68B
| $2M | ﹤0.01% |
+26,316
| New | +$1.91M |
|
871
IAMGOLD
IAG
$8.55B
| $1.99M | ﹤0.01% |
120,943
-266,931
| -69% | -$3.76M |
|
872
Carriage Services
CSV
$645M
| $1.98M | ﹤0.01% |
46,926
| – | – |
|
873
Roblox
RBLX
$26.4B
| $1.98M | ﹤0.01% |
24,494
+8,210
| +50% | +$872K |
|
874
Zymeworks
ZYME
$1.6B
| $1.97M | ﹤0.01% |
+75,000
| New | +$1.64M |
|
875
Construction Partners
ROAD
$6.11B
| $1.96M | ﹤0.01% |
18,102
| – | – |
|
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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.