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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 | |
|---|---|---|---|---|---|---|
1101
Marathon Digital Holdings
MARA
$4.48B
| $777K | ﹤0.01% |
86,480
+67,737
| +361% | +$1,000K |
|
1102
Lamb Weston
LW
$7.31B
| $771K | ﹤0.01% |
18,401
-21,527
| -54% | -$1.27M |
|
1103
Astrana Health
ASTH
$1.76B
| $767K | ﹤0.01% |
+30,900
| New | +$821K |
|
1104
PUT
Estee Lauder
EL
$31.1B
| $764K | ﹤0.01% |
7,300
| – | – |
|
1105
InMode
INMD
$879M
| $764K | ﹤0.01% |
+52,000
| New | +$765K |
|
1106
BrightView Holdings
BV
$1.23B
| $760K | ﹤0.01% |
+60,000
| New | +$762K |
|
1107
National Health Investors
NHI
$3.63B
| $758K | ﹤0.01% |
9,931
| – | – |
|
1108
N-able
NABL
$968M
| $748K | ﹤0.01% |
+100,000
| New | +$763K |
|
1109
MasterCraft Boat Holdings
MCFT
$609M
| $741K | ﹤0.01% |
+39,200
| New | +$773K |
|
1110
Leidos
LDOS
$16.2B
| $738K | ﹤0.01% |
4,093
+1,089
| +36% | +$206K |
|
1111
Stanley Black & Decker
SWK
$15.4B
| $737K | ﹤0.01% |
9,921
-38,476
| -80% | -$2.71M |
|
1112
CEVA Inc
CEVA
$1.01B
| $732K | ﹤0.01% |
+34,000
| New | +$835K |
|
1113
HDFC Bank
HDB
$123B
| $730K | ﹤0.01% |
19,974
| – | – |
|
1114
Iris Energy
IREN
$14.7B
| $725K | ﹤0.01% |
+19,200
| New | +$990K |
|
1115
Dorman Products
DORM
$4.42B
| $724K | ﹤0.01% |
5,881
| – | – |
|
1116
Compañía de Minas Buenaventura
BVN
$8.14B
| $724K | ﹤0.01% |
+26,000
| New | +$649K |
|
1117
Preferred Bank
PFBC
$1.26B
| $721K | ﹤0.01% |
7,640
| – | – |
|
1118
Parsons
PSN
$5.18B
| $721K | ﹤0.01% |
+11,671
| New | +$913K |
|
1119
Diodes
DIOD
$4.03B
| $720K | ﹤0.01% |
+14,600
| New | +$739K |
|
1120
Reliance Steel & Aluminium
RS
$21.3B
| $683K | ﹤0.01% |
2,365
+114
| +5% | +$32K |
|
1121
Dynatrace
DT
$13.2B
| $680K | ﹤0.01% |
15,694
-1,467
| -9% | -$68.4K |
|
1122
RPM International
RPM
$14.6B
| $672K | ﹤0.01% |
6,464
+245
| +4% | +$26.5K |
|
1123
Minerals Technologies
MTX
$2.33B
| $670K | ﹤0.01% |
+11,000
| New | +$652K |
|
1124
Lands' End
LE
$395M
| $668K | ﹤0.01% |
+46,000
| New | +$710K |
|
1125
First Citizens BancShares
FCNCA
$25.6B
| $667K | ﹤0.01% |
311
+11
| +4% | +$20.7K |
|
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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.