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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 | |
|---|---|---|---|---|---|---|
1126
Addus HomeCare
ADUS
$2.14B
| $665K | ﹤0.01% |
6,194
| – | – |
|
|
HIMX
1127
Himax Technologies
HIMX
$2.45B
| $655K | ﹤0.01% |
+80,000
| New | +$677K |
|
1128
OppFi
OPFI
$851M
| $650K | ﹤0.01% |
62,189
| – | – |
|
|
NNDM
1129
Nano Dimension
NNDM
$330M
| $635K | ﹤0.01% |
+412,500
| New | +$699K |
|
1130
Illumina
ILMN
$29.8B
| $630K | ﹤0.01% |
4,805
-3,843
| -44% | -$451K |
|
1131
Alpha Metallurgical Resources
AMR
$1.79B
| $630K | ﹤0.01% |
+3,151
| New | +$545K |
|
1132
iShares Global Clean Energy ETF
ICLN
$2.41B
| $628K | ﹤0.01% |
38,200
-3,386
| -8% | -$56.5K |
|
1133
Fortis
FTS
$29B
| $627K | ﹤0.01% |
12,069
+553
| +5% | +$28.3K |
|
1134
Exelixis
EXEL
$14.1B
| $627K | ﹤0.01% |
14,300
-30,746
| -68% | -$1.27M |
|
1135
Nutanix
NTNX
$16.7B
| $626K | ﹤0.01% |
12,118
-14,595
| -55% | -$892K |
|
1136
Li Auto
LI
$13.4B
| $622K | ﹤0.01% |
36,710
-162,769
| -82% | -$3.23M |
|
1137
Gentherm
THRM
$1.3B
| $618K | ﹤0.01% |
+17,000
| New | +$612K |
|
1138
Jacobs Solutions
J
$16.8B
| $616K | ﹤0.01% |
4,654
+1,703
| +58% | +$250K |
|
|
CNH
1139
CNH Industrial
CNH
$13.9B
| $612K | ﹤0.01% |
66,383
-16,354
| -20% | -$163K |
|
1140
American Superconductor
AMSC
$1.61B
| $606K | ﹤0.01% |
21,045
-490
| -2% | -$21.2K |
|
1141
Rocket Companies
RKT
$40.3B
| $605K | ﹤0.01% |
+31,227
| New | +$558K |
|
1142
Corcept Therapeutics
CORT
$11.9B
| $603K | ﹤0.01% |
17,335
| – | – |
|
1143
Trip.com Group
TCOM
$29.6B
| $602K | ﹤0.01% |
8,372
+2,837
| +51% | +$203K |
|
1144
PVH
PVH
$4.08B
| $596K | ﹤0.01% |
+8,900
| New | +$696K |
|
1145
Whirlpool
WHR
$2.84B
| $585K | ﹤0.01% |
+8,103
| New | +$598K |
|
1146
DraftKings
DKNG
$11.7B
| $574K | ﹤0.01% |
16,669
+3,169
| +23% | +$104K |
|
1147
APA Corp
APA
$12.7B
| $571K | ﹤0.01% |
23,348
-68,442
| -75% | -$1.66M |
|
1148
Ardmore Shipping
ASC
$690M
| $570K | ﹤0.01% |
53,800
| – | – |
|
1149
Repay Holdings
RPAY
$341M
| $545K | ﹤0.01% |
+149,268
| New | +$598K |
|
1150
Carlisle Companies
CSL
$15B
| $544K | ﹤0.01% |
1,700
-134
| -7% | -$43.4K |
|
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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.