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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 | |
|---|---|---|---|---|---|---|
901
Coupang
CPNG
$30.1B
| $1.74M | ﹤0.01% |
73,846
+32,080
| +77% | +$913K |
|
902
MongoDB
MDB
$30.6B
| $1.73M | ﹤0.01% |
4,133
-970
| -19% | -$353K |
|
903
Norwegian Cruise Line
NCLH
$9.22B
| $1.72M | ﹤0.01% |
76,965
-146,958
| -66% | -$3.1M |
|
904
Restaurant Brands International
QSR
$25.6B
| $1.71M | ﹤0.01% |
25,066
+20,652
| +468% | +$1.42M |
|
905
Bank of Montreal
BMO
$126B
| $1.7M | ﹤0.01% |
13,064
+2,772
| +27% | +$351K |
|
906
Affirm
AFRM
$26.2B
| $1.7M | ﹤0.01% |
22,774
-8,533
| -27% | -$614K |
|
907
Universal Display
OLED
$3.96B
| $1.69M | ﹤0.01% |
+14,511
| New | +$1.88M |
|
908
iShares China Large-Cap ETF
FXI
$4.33B
| $1.69M | ﹤0.01% |
44,204
+19,892
| +82% | +$789K |
|
909
Rivian
RIVN
$22.8B
| $1.68M | ﹤0.01% |
85,403
-3,472
| -4% | -$55.1K |
|
|
ARIS
910
Aris Mining
ARIS
$3.04B
| $1.68M | ﹤0.01% |
+103,600
| New | +$1.27M |
|
911
Home BancShares
HOMB
$6.3B
| $1.66M | ﹤0.01% |
+59,900
| New | +$1.66M |
|
912
Gartner
IT
$12.4B
| $1.66M | ﹤0.01% |
6,593
-1,911
| -22% | -$460K |
|
913
International Flavors & Fragrances
IFF
$20.7B
| $1.66M | ﹤0.01% |
24,623
-66,785
| -73% | -$4.32M |
|
914
TransUnion
TRU
$15.7B
| $1.66M | ﹤0.01% |
19,331
+2,800
| +17% | +$230K |
|
915
CALL
UnitedHealth
UNH
$370B
| $1.65M | ﹤0.01% |
+5,000
| New | +$1.69M |
|
916
ACI Worldwide
ACIW
$5.82B
| $1.64M | ﹤0.01% |
34,311
| – | – |
|
917
NorthWestern Energy
NWE
$4.3B
| $1.64M | ﹤0.01% |
+25,415
| New | +$1.61M |
|
918
Five Below
FIVE
$12.3B
| $1.64M | ﹤0.01% |
+8,683
| New | +$1.41M |
|
919
Indivior Pharmaceuticals
INDV
$4.31B
| $1.63M | ﹤0.01% |
+45,558
| New | +$1.39M |
|
920
Huazhu Hotels Group
HTHT
$13B
| $1.63M | ﹤0.01% |
34,606
-2,500
| -7% | -$108K |
|
921
Astronics
ATRO
$3.73B
| $1.63M | ﹤0.01% |
+36,000
| New | +$1.51M |
|
922
Resideo Technologies
REZI
$3.96B
| $1.62M | ﹤0.01% |
+46,000
| New | +$1.7M |
|
|
ONIT
923
Onity Group
ONIT
$321M
| $1.61M | ﹤0.01% |
+35,200
| New | +$1.45M |
|
924
Copart
CPRT
$27.2B
| $1.6M | ﹤0.01% |
40,902
+6,690
| +20% | +$277K |
|
925
Transocean
RIG
$5.78B
| $1.6M | ﹤0.01% |
386,649
+171,355
| +80% | +$665K |
|
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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.