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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 | |
|---|---|---|---|---|---|---|
951
Perdoceo Education
PRDO
$2.06B
| $1.47M | ﹤0.01% |
50,000
-44,363
| -47% | -$1.4M |
|
|
TMHC
952
DELISTED
Taylor Morrison
TMHC
| $1.47M | ﹤0.01% |
+24,900
| New | +$1.52M |
|
953
Semtech
SMTC
$12B
| $1.46M | ﹤0.01% |
+19,873
| New | +$1.41M |
|
954
Essential Properties Realty Trust
EPRT
$6.64B
| $1.46M | ﹤0.01% |
49,220
| – | – |
|
955
Hercules Capital
HTGC
$3.16B
| $1.46M | ﹤0.01% |
77,368
-201,352
| -72% | -$3.63M |
|
|
BELFB
956
Bel Fuse Inc Class B
BELFB
$4.28B
| $1.44M | ﹤0.01% |
8,500
| – | – |
|
957
Halozyme
HALO
$9.87B
| $1.41M | ﹤0.01% |
21,014
-17,841
| -46% | -$1.2M |
|
958
Ero Copper
ERO
$3.02B
| $1.4M | ﹤0.01% |
+49,578
| New | +$1.15M |
|
959
Rambus
RMBS
$10.9B
| $1.39M | ﹤0.01% |
15,114
| – | – |
|
960
Viking Holdings
VIK
$48B
| $1.38M | ﹤0.01% |
+19,386
| New | +$1.24M |
|
961
Telus
TU
$15B
| $1.35M | ﹤0.01% |
102,381
+15,567
| +18% | +$219K |
|
962
The Bancorp
TBBK
$3B
| $1.35M | ﹤0.01% |
19,957
-13,500
| -40% | -$932K |
|
963
Tenet Healthcare
THC
$20.4B
| $1.34M | ﹤0.01% |
6,759
| – | – |
|
964
Helios Technologies
HLIO
$2.69B
| $1.34M | ﹤0.01% |
+25,000
| New | +$1.35M |
|
965
Hormel Foods
HRL
$13.9B
| $1.34M | ﹤0.01% |
56,390
+22,030
| +64% | +$514K |
|
|
GRRR
966
Gorilla Technology Group
GRRR
$340M
| $1.33M | ﹤0.01% |
+122,000
| New | +$1.82M |
|
967
Grand Canyon Education
LOPE
$3.93B
| $1.33M | ﹤0.01% |
8,000
-5,507
| -41% | -$996K |
|
968
Arcosa
ACA
$7.13B
| $1.33M | ﹤0.01% |
12,511
| – | – |
|
969
Hershey
HSY
$36B
| $1.33M | ﹤0.01% |
7,301
-738
| -9% | -$135K |
|
970
Lindsay Corp
LNN
$1.2B
| $1.33M | ﹤0.01% |
11,270
-8,911
| -44% | -$1.07M |
|
|
971
CALL
Telus
TU
$15B
| $1.32M | ﹤0.01% |
100,000
| – | – |
|
972
EXL Service
EXLS
$5.21B
| $1.31M | ﹤0.01% |
30,980
-30,003
| -49% | -$1.23M |
|
973
CALL
Vale
VALE
$63.1B
| $1.3M | ﹤0.01% |
100,000
-150,000
| -60% | -$1.82M |
|
|
BLD
974
DELISTED
TopBuild
BLD
| $1.3M | ﹤0.01% |
+3,116
| New | +$1.34M |
|
975
Spire
SR
$4.7B
| $1.3M | ﹤0.01% |
+15,707
| New | +$1.34M |
|
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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.