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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 | |
|---|---|---|---|---|---|---|
76
ExxonMobil
XOM
$641B
| $103M | 0.23% |
852,482
+597,748
| +235% | +$69.3M |
|
77
Waste Management
WM
$90.2B
| $102M | 0.23% |
465,937
+119,363
| +34% | +$25.4M |
|
78
Danaher
DHR
$139B
| $101M | 0.23% |
440,828
-20,180
| -4% | -$4.44M |
|
79
Walt Disney
DIS
$170B
| $98.3M | 0.22% |
864,253
+525,122
| +155% | +$57.8M |
|
80
PUT
Palantir
PLTR
$300B
| $93.3M | 0.21% |
525,000
+185,000
| +54% | +$33.5M |
|
81
Wells Fargo
WFC
$262B
| $93M | 0.21% |
997,422
+737,097
| +283% | +$64M |
|
|
82
PUT
Alphabet (Google) Class C
GOOG
$4.59T
| $92.6M | 0.21% |
295,000
| – | – |
|
83
Citigroup
C
$221B
| $92.6M | 0.21% |
793,258
+550,820
| +227% | +$57.2M |
|
84
PUT
UnitedHealth
UNH
$378B
| $91.6M | 0.21% |
277,500
+100,000
| +56% | +$33.9M |
|
85
TJX Companies
TJX
$173B
| $91.1M | 0.21% |
593,081
+91,160
| +18% | +$13.5M |
|
86
PUT
Eli Lilly
LLY
$994B
| $88.7M | 0.2% |
82,500
+3,500
| +4% | +$3.35M |
|
87
Cloudflare
NET
$102B
| $86M | 0.2% |
436,331
+25,123
| +6% | +$5.31M |
|
88
Newmont
NEM
$99.7B
| $84.2M | 0.19% |
842,928
+64,854
| +8% | +$5.86M |
|
89
Regeneron Pharmaceuticals
REGN
$78.8B
| $84.1M | 0.19% |
108,943
+74,499
| +216% | +$50.6M |
|
90
GE Vernova
GEV
$266B
| $82.7M | 0.19% |
126,502
+20,141
| +19% | +$12.3M |
|
91
Mercado Libre
MELI
$95.9B
| $82.2M | 0.19% |
40,817
-3,515
| -8% | -$7.38M |
|
92
Morgan Stanley
MS
$331B
| $81.8M | 0.19% |
460,669
+252,547
| +121% | +$42.1M |
|
93
UBS Group
UBS
$172B
| $81.2M | 0.18% |
1,754,072
+102,457
| +6% | +$4.14M |
|
94
Verizon
VZ
$198B
| $79.8M | 0.18% |
1,959,886
+216,288
| +12% | +$8.77M |
|
95
Advanced Micro Devices
AMD
$784B
| $79.6M | 0.18% |
371,503
+57,038
| +18% | +$12.8M |
|
96
Colgate-Palmolive
CL
$73.2B
| $79.5M | 0.18% |
1,005,974
+426,644
| +74% | +$33.5M |
|
97
Arthur J. Gallagher & Co
AJG
$63.3B
| $79.3M | 0.18% |
306,388
-1,410
| -0.5% | -$373K |
|
|
98
Intuitive Surgical
ISRG
$133B
| $78.6M | 0.18% |
138,772
-102,826
| -43% | -$54.7M |
|
99
RTX Corp
RTX
$290B
| $78.2M | 0.18% |
426,446
+385,217
| +934% | +$66.9M |
|
100
Costco
COST
$422B
| $77.9M | 0.18% |
90,317
+68,349
| +311% | +$61.9M |
|
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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.