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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 | |
|---|---|---|---|---|---|---|
976
TripAdvisor
TRIP
$1.67B
| $1.29M | ﹤0.01% |
88,604
+18,635
| +27% | +$284K |
|
|
SVM
977
Silvercorp Metals
SVM
$2.26B
| $1.29M | ﹤0.01% |
+154,443
| New | +$1.12M |
|
978
Littelfuse
LFUS
$11.8B
| $1.29M | ﹤0.01% |
+5,084
| New | +$1.29M |
|
979
DigitalOcean
DOCN
$15.1B
| $1.28M | ﹤0.01% |
26,599
| – | – |
|
|
TEM
980
Tempus AI
TEM
$8.49B
| $1.28M | ﹤0.01% |
21,658
+8,794
| +68% | +$688K |
|
981
DaVita
DVA
$14.6B
| $1.27M | ﹤0.01% |
11,210
-26,589
| -70% | -$3.23M |
|
982
Main Street Capital
MAIN
$5.31B
| $1.26M | ﹤0.01% |
20,933
| – | – |
|
983
Kanzhun
BZ
$7.35B
| $1.26M | ﹤0.01% |
61,900
+400
| +0.7% | +$8.64K |
|
984
Banco Santander
SAN
$207B
| $1.25M | ﹤0.01% |
+106,816
| New | +$1.13M |
|
985
Neurocrine Biosciences
NBIX
$16.9B
| $1.25M | ﹤0.01% |
8,814
+1,203
| +16% | +$174K |
|
986
Radiant Logistics
RLGT
$399M
| $1.25M | ﹤0.01% |
+197,000
| New | +$1.22M |
|
987
SentinelOne
S
$7.19B
| $1.25M | ﹤0.01% |
83,073
+65,880
| +383% | +$1.08M |
|
988
Mitsubishi UFJ Financial
MUFG
$246B
| $1.24M | ﹤0.01% |
+77,968
| New | +$1.21M |
|
989
JB Hunt Transport Services
JBHT
$25.8B
| $1.23M | ﹤0.01% |
6,349
-20,853
| -77% | -$3.58M |
|
990
Rigel Pharmaceuticals
RIGL
$716M
| $1.23M | ﹤0.01% |
+28,800
| New | +$1.09M |
|
991
VanEck Gold Miners ETF
GDX
$23.8B
| $1.23M | ﹤0.01% |
14,339
+7,821
| +120% | +$618K |
|
992
OneSpaWorld
OSW
$2.7B
| $1.23M | ﹤0.01% |
59,248
| – | – |
|
|
STEL
993
DELISTED
Stellar Bancorp
STEL
| $1.23M | ﹤0.01% |
+39,600
| New | +$1.22M |
|
994
Powell Industries
POWL
$7.7B
| $1.22M | ﹤0.01% |
+11,484
| New | +$1.29M |
|
995
HUB Group
HUBG
$2.92B
| $1.21M | ﹤0.01% |
+28,400
| New | +$1.08M |
|
996
Costamare
CMRE
$1.84B
| $1.21M | ﹤0.01% |
+76,627
| New | +$1.06M |
|
997
Sunrun
RUN
$2.63B
| $1.2M | ﹤0.01% |
+65,340
| New | +$1.25M |
|
998
Global Ship Lease
GSL
$1.57B
| $1.2M | ﹤0.01% |
+34,291
| New | +$1.11M |
|
999
National Fuel Gas
NFG
$7.75B
| $1.2M | ﹤0.01% |
+15,000
| New | +$1.24M |
|
1000
Equitable Holdings
EQH
$13.2B
| $1.2M | ﹤0.01% |
25,177
-8,869
| -26% | -$421K |
|
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.