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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 | |
|---|---|---|---|---|---|---|
876
PUT
Hims & Hers Health
HIMS
$7.44B
| $1.95M | ﹤0.01% |
+60,000
| New | +$2.57M |
|
|
RHLD
877
Resolute Holdings Management
RHLD
$1.1B
| $1.95M | ﹤0.01% |
9,432
| – | – |
|
878
AnaptysBio
ANAB
$1.63B
| $1.94M | ﹤0.01% |
+40,000
| New | +$1.56M |
|
879
MACOM Technology Solutions
MTSI
$19.5B
| $1.93M | ﹤0.01% |
11,270
| – | – |
|
880
Hubbell
HUBB
$25.2B
| $1.92M | ﹤0.01% |
4,326
-14,990
| -78% | -$6.57M |
|
881
Annaly Capital Management
NLY
$17.2B
| $1.92M | ﹤0.01% |
85,759
+29,537
| +53% | +$643K |
|
882
IBEX
IBEX
$479M
| $1.91M | ﹤0.01% |
+50,000
| New | +$1.85M |
|
883
Expeditors International
EXPD
$23.7B
| $1.91M | ﹤0.01% |
12,798
+682
| +6% | +$92.8K |
|
884
Labcorp
LH
$24.9B
| $1.9M | ﹤0.01% |
7,578
-21,762
| -74% | -$5.78M |
|
885
C.H. Robinson
CHRW
$17.2B
| $1.87M | ﹤0.01% |
11,653
-299
| -3% | -$44.2K |
|
886
Southern Copper
SCCO
$163B
| $1.87M | ﹤0.01% |
13,293
+10,549
| +384% | +$1.4M |
|
887
Okta
OKTA
$24.6B
| $1.87M | ﹤0.01% |
21,577
+2,864
| +15% | +$250K |
|
888
Zoom
ZM
$28.8B
| $1.85M | ﹤0.01% |
21,449
-3,139
| -13% | -$264K |
|
889
Zillow
Z
$8.04B
| $1.84M | ﹤0.01% |
26,990
+9,685
| +56% | +$701K |
|
890
Open Text
OTEX
$6.34B
| $1.83M | ﹤0.01% |
56,280
+29,086
| +107% | +$1.04M |
|
891
Greenwich LifeSciences
GLSI
$199M
| $1.83M | ﹤0.01% |
+87,000
| New | +$916K |
|
892
Covenant Logistics
CVLG
$888M
| $1.82M | ﹤0.01% |
+82,800
| New | +$1.74M |
|
893
MSC Industrial Direct
MSM
$6.98B
| $1.81M | ﹤0.01% |
+21,536
| New | +$1.87M |
|
894
Dominion Energy
D
$60.5B
| $1.79M | ﹤0.01% |
30,559
-77,536
| -72% | -$4.67M |
|
895
NewMarket
NEU
$7.86B
| $1.79M | ﹤0.01% |
+2,598
| New | +$1.98M |
|
896
Planet Fitness
PLNT
$4.45B
| $1.78M | ﹤0.01% |
16,433
| – | – |
|
897
Dow Inc
DOW
$21.9B
| $1.78M | ﹤0.01% |
75,978
-195,993
| -72% | -$4.51M |
|
898
Dave Inc
DAVE
$5.07B
| $1.77M | ﹤0.01% |
8,002
| – | – |
|
899
Best Buy
BBY
$18B
| $1.76M | ﹤0.01% |
26,348
-961
| -4% | -$73.3K |
|
900
Ally Financial
ALLY
$13.4B
| $1.75M | ﹤0.01% |
38,668
+30,330
| +364% | +$1.25M |
|
Similar funds
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.