We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1076
Baxter International
BAX
$14.4B
| $870K | ﹤0.01% |
45,529
-3,241
| -7% | -$64.8K |
|
1077
Sun Life Financial
SLF
$45.4B
| $870K | ﹤0.01% |
13,938
-398
| -3% | -$24K |
|
1078
Epsilon Energy
EPSN
$169M
| $851K | ﹤0.01% |
+183,500
| New | +$885K |
|
1079
Canadian National Railway
CNI
$76.8B
| $851K | ﹤0.01% |
8,611
+216
| +3% | +$20.8K |
|
1080
REX American Resources
REX
$1.47B
| $848K | ﹤0.01% |
26,228
| – | – |
|
1081
F5
FFIV
$23.4B
| $845K | ﹤0.01% |
3,312
-11,476
| -78% | -$3.09M |
|
1082
Corpay
CPAY
$25.9B
| $842K | ﹤0.01% |
2,799
-18,035
| -87% | -$5.24M |
|
1083
United Therapeutics
UTHR
$22B
| $834K | ﹤0.01% |
1,711
-103
| -6% | -$48K |
|
1084
Gevo
GEVO
$372M
| $828K | ﹤0.01% |
+414,000
| New | +$911K |
|
1085
BCE
BCE
$20.5B
| $823K | ﹤0.01% |
34,556
+11,770
| +52% | +$274K |
|
1086
Clearfield
CLFD
$461M
| $816K | ﹤0.01% |
+28,000
| New | +$900K |
|
1087
Medpace
MEDP
$16.1B
| $807K | ﹤0.01% |
+1,437
| New | +$816K |
|
1088
FTAI Aviation
FTAI
$22.8B
| $802K | ﹤0.01% |
4,072
| – | – |
|
|
ECHO
1089
EchoStar
ECHO
$26.6B
| $802K | ﹤0.01% |
+7,374
| New | +$600K |
|
1090
Vail Resorts
MTN
$5.31B
| $801K | ﹤0.01% |
6,029
+3,574
| +146% | +$526K |
|
1091
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.64B
| $800K | ﹤0.01% |
6,337
+3,712
| +141% | +$481K |
|
1092
nVent Electric
NVT
$26.5B
| $799K | ﹤0.01% |
7,840
| – | – |
|
1093
Corebridge Financial
CRBG
$14.2B
| $796K | ﹤0.01% |
26,393
-359,465
| -93% | -$11.1M |
|
1094
Teva Pharmaceuticals
TEVA
$39.9B
| $795K | ﹤0.01% |
25,468
+4,818
| +23% | +$119K |
|
1095
Live Nation Entertainment
LYV
$43B
| $794K | ﹤0.01% |
5,570
+319
| +6% | +$45.8K |
|
1096
Ezcorp Inc
EZPW
$1.91B
| $787K | ﹤0.01% |
+40,510
| New | +$764K |
|
|
VSXY
1097
Victoria's Secret
VSXY
$7.13B
| $785K | ﹤0.01% |
+14,491
| New | +$576K |
|
1098
Tyler Technologies
TYL
$12.8B
| $784K | ﹤0.01% |
1,728
-37
| -2% | -$17.6K |
|
1099
Loews
L
$23.7B
| $779K | ﹤0.01% |
7,401
-29,809
| -80% | -$3.08M |
|
1100
Euroseas
ESEA
$548M
| $777K | ﹤0.01% |
14,234
| – | – |
|
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.