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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 | |
|---|---|---|---|---|---|---|
926
HCI Group
HCI
$2.29B
| $1.59M | ﹤0.01% |
8,297
-2,787
| -25% | -$525K |
|
927
Booz Allen Hamilton
BAH
$8.56B
| $1.59M | ﹤0.01% |
18,794
-11,798
| -39% | -$1.06M |
|
928
Algonquin Power & Utilities
AQN
$4.42B
| $1.58M | ﹤0.01% |
256,873
-156,810
| -38% | -$931K |
|
929
Rio Tinto
RIO
$161B
| $1.58M | ﹤0.01% |
19,681
+16,637
| +547% | +$1.2M |
|
930
LCI Industries
LCII
$2.52B
| $1.56M | ﹤0.01% |
+12,895
| New | +$1.37M |
|
931
Emergent Biosolutions
EBS
$382M
| $1.54M | ﹤0.01% |
+125,000
| New | +$1.34M |
|
|
EFXT
932
Enerflex
EFXT
$2.66B
| $1.54M | ﹤0.01% |
+100,000
| New | +$1.33M |
|
933
Valmont Industries
VMI
$9.43B
| $1.53M | ﹤0.01% |
+3,808
| New | +$1.55M |
|
934
LeMaitre Vascular
LMAT
$2.37B
| $1.53M | ﹤0.01% |
18,877
| – | – |
|
935
Banc of California
BANC
$3.05B
| $1.53M | ﹤0.01% |
+79,306
| New | +$1.42M |
|
936
Omega Healthcare
OHI
$14.7B
| $1.53M | ﹤0.01% |
34,500
-114,656
| -77% | -$4.94M |
|
937
Old National Bancorp
ONB
$10.3B
| $1.53M | ﹤0.01% |
+68,527
| New | +$1.48M |
|
938
HealthEquity
HQY
$8.72B
| $1.53M | ﹤0.01% |
16,684
| – | – |
|
939
Graco
GGG
$13B
| $1.52M | ﹤0.01% |
18,599
+2,336
| +14% | +$192K |
|
940
Jazz Pharmaceuticals
JAZZ
$15.8B
| $1.52M | ﹤0.01% |
+8,928
| New | +$1.37M |
|
941
Sanmina
SANM
$10.4B
| $1.52M | ﹤0.01% |
+10,113
| New | +$1.49M |
|
942
Andersons Inc
ANDE
$2.38B
| $1.51M | ﹤0.01% |
+28,396
| New | +$1.39M |
|
943
Revolve Group
RVLV
$1.86B
| $1.51M | ﹤0.01% |
+50,000
| New | +$1.21M |
|
944
Eldorado Gold
EGO
$8.37B
| $1.51M | ﹤0.01% |
41,979
-87,771
| -68% | -$2.63M |
|
945
Tactile Systems Technology
TCMD
$672M
| $1.5M | ﹤0.01% |
+51,606
| New | +$1.15M |
|
946
Rithm Capital
RITM
$5.62B
| $1.49M | ﹤0.01% |
137,064
| – | – |
|
947
Brookfield
BN
$107B
| $1.49M | ﹤0.01% |
32,523
+3,186
| +11% | +$145K |
|
948
PJT Partners
PJT
$4.36B
| $1.49M | ﹤0.01% |
8,914
-8,601
| -49% | -$1.47M |
|
949
Digi International
DGII
$2.65B
| $1.49M | ﹤0.01% |
+34,322
| New | +$1.37M |
|
950
Taboola.com
TBLA
$1.42B
| $1.48M | ﹤0.01% |
+320,000
| New | +$1.2M |
|
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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.