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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 | |
|---|---|---|---|---|---|---|
1051
TAT Technologies
TATT
$538M
| $963K | ﹤0.01% |
21,564
-3,436
| -14% | -$141K |
|
|
HDSN
1052
Hudson Technologies
HDSN
$263M
| $959K | ﹤0.01% |
+140,000
| New | +$1.1M |
|
1053
IonQ
IONQ
$15.6B
| $959K | ﹤0.01% |
+21,367
| New | +$1.2M |
|
1054
KE Holdings
BEKE
$19B
| $953K | ﹤0.01% |
60,500
| – | – |
|
1055
Teekay Tankers
TNK
$2.66B
| $952K | ﹤0.01% |
+17,826
| New | +$1M |
|
1056
Zevra Therapeutics
ZVRA
$612M
| $950K | ﹤0.01% |
+106,000
| New | +$1M |
|
1057
Kodiak Gas Services
KGS
$6B
| $946K | ﹤0.01% |
25,299
| – | – |
|
1058
Life Time Group Holdings
LTH
$10.1B
| $946K | ﹤0.01% |
35,575
| – | – |
|
1059
HEICO Corp Class A
HEI.A
$37.3B
| $943K | ﹤0.01% |
3,735
-305
| -8% | -$75.4K |
|
1060
Snap
SNAP
$9.54B
| $938K | ﹤0.01% |
116,248
-57,807
| -33% | -$457K |
|
|
QXO
1061
QXO Inc
QXO
$16.1B
| $937K | ﹤0.01% |
+48,553
| New | +$930K |
|
1062
Huntington Ingalls Industries
HII
$12.8B
| $927K | ﹤0.01% |
2,727
-7,340
| -73% | -$2.28M |
|
1063
World Kinect Corp
WKC
$1.99B
| $925K | ﹤0.01% |
+39,500
| New | +$974K |
|
1064
Magna International
MGA
$18.7B
| $920K | ﹤0.01% |
17,270
+6,292
| +57% | +$307K |
|
1065
Graham Corp
GHM
$1.24B
| $919K | ﹤0.01% |
+14,310
| New | +$864K |
|
1066
Conagra Brands
CAG
$7.16B
| $912K | ﹤0.01% |
52,673
-22,678
| -30% | -$403K |
|
1067
TC Energy
TRP
$68.7B
| $909K | ﹤0.01% |
16,517
+500
| +3% | +$26.7K |
|
1068
CenterPoint Energy
CNP
$27.4B
| $909K | ﹤0.01% |
23,696
+3,260
| +16% | +$127K |
|
1069
Solventum
SOLV
$15.2B
| $907K | ﹤0.01% |
11,445
-1,082
| -9% | -$82.9K |
|
|
GRDN
1070
Guardian Pharmacy Services
GRDN
$2.58B
| $903K | ﹤0.01% |
+30,000
| New | +$849K |
|
1071
ProPetro Holding
PUMP
$1.39B
| $897K | ﹤0.01% |
+94,300
| New | +$820K |
|
1072
CALL
Constellium
CSTM
$4.01B
| $896K | ﹤0.01% |
+47,538
| New | +$789K |
|
|
AIOT
1073
PowerFleet Inc
AIOT
$576M
| $886K | ﹤0.01% |
+166,544
| New | +$852K |
|
1074
Suncor Energy
SU
$76.4B
| $880K | ﹤0.01% |
19,830
+1,931
| +11% | +$81.6K |
|
1075
Virtu Financial
VIRT
$5.14B
| $877K | ﹤0.01% |
26,324
| – | – |
|
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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.