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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 | |
|---|---|---|---|---|---|---|
|
NOA
1026
North American Construction
NOA
$366M
| $1.09M | ﹤0.01% |
+75,600
| New | +$1.08M |
|
1027
Mercantile Bank Corp
MBWM
$1.07B
| $1.08M | ﹤0.01% |
22,442
| – | – |
|
1028
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $1.07M | ﹤0.01% |
1,776
+51
| +3% | +$30.5K |
|
|
STKL
1029
DELISTED
SunOpta
STKL
| $1.07M | ﹤0.01% |
280,504
+60,466
| +27% | +$274K |
|
1030
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
| $1.06M | ﹤0.01% |
23,389
-48,907
| -68% | -$2.16M |
|
1031
Vipshop
VIPS
$7.49B
| $1.05M | ﹤0.01% |
59,518
-4,000
| -6% | -$77K |
|
1032
Genco Shipping & Trading
GNK
$1.13B
| $1.05M | ﹤0.01% |
57,000
-44,200
| -44% | -$776K |
|
1033
MP Materials
MP
$8.45B
| $1.05M | ﹤0.01% |
+20,790
| New | +$1.32M |
|
1034
Reddit
RDDT
$30.8B
| $1.04M | ﹤0.01% |
4,542
+1,965
| +76% | +$413K |
|
1035
SoundHound AI
SOUN
$2.84B
| $1.04M | ﹤0.01% |
104,027
+77,061
| +286% | +$1.11M |
|
1036
Akamai
AKAM
$17.9B
| $1.03M | ﹤0.01% |
11,845
-25,589
| -68% | -$2.1M |
|
1037
ANI Pharmaceuticals
ANIP
$1.8B
| $1.02M | ﹤0.01% |
12,936
| – | – |
|
|
ECO
1038
Okeanis Eco Tankers
ECO
$2.31B
| $1.02M | ﹤0.01% |
+30,000
| New | +$1.02M |
|
1039
Skywest
SKYW
$4.56B
| $1.01M | ﹤0.01% |
10,100
| – | – |
|
1040
Everest Group
EG
$14.2B
| $1.01M | ﹤0.01% |
2,980
-1,158
| -28% | -$382K |
|
1041
Byrna Technologies
BYRN
$108M
| $1.01M | ﹤0.01% |
+60,000
| New | +$1.17M |
|
1042
Riskified
RSKD
$696M
| $994K | ﹤0.01% |
+200,000
| New | +$963K |
|
1043
Rogers Communications
RCI
$18.3B
| $983K | ﹤0.01% |
26,050
+313
| +1% | +$11.7K |
|
1044
Mitek Systems
MITK
$800M
| $981K | ﹤0.01% |
+93,000
| New | +$879K |
|
|
WCN
1045
Waste Connections
WCN
$41.7B
| $980K | ﹤0.01% |
5,587
-374
| -6% | -$64.6K |
|
1046
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
| $979K | ﹤0.01% |
15,109
+2,315
| +18% | +$145K |
|
1047
Fidus Investment
FDUS
$777M
| $973K | ﹤0.01% |
50,401
| – | – |
|
1048
Primoris Services
PRIM
$4.93B
| $973K | ﹤0.01% |
+7,834
| New | +$1.02M |
|
1049
Ollie's Bargain Outlet
OLLI
$4.66B
| $969K | ﹤0.01% |
8,837
-9,493
| -52% | -$1.14M |
|
1050
Green Brick Partners
GRBK
$3.1B
| $967K | ﹤0.01% |
15,425
| – | – |
|
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.