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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 | |
|---|---|---|---|---|---|---|
|
PSIX
1151
Power Solutions International
PSIX
$790M
| $543K | ﹤0.01% |
9,500
-9,300
| -49% | -$664K |
|
1152
Caesars Entertainment
CZR
$6.08B
| $541K | ﹤0.01% |
23,136
+8,880
| +62% | +$200K |
|
1153
Toast
TOST
$19.5B
| $537K | ﹤0.01% |
15,114
-2,154
| -12% | -$77.7K |
|
1154
Kelly Services Class A
KELYA
$521M
| $528K | ﹤0.01% |
+60,000
| New | +$610K |
|
1155
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
| $527K | ﹤0.01% |
9,629
-157,270
| -94% | -$8.38M |
|
1156
PUT
AB InBev
BUD
$166B
| $512K | ﹤0.01% |
8,000
| – | – |
|
1157
Fidelity National Financial
FNF
$13.7B
| $509K | ﹤0.01% |
9,319
-848
| -8% | -$48.3K |
|
1158
Kforce
KFRC
$1.02B
| $495K | ﹤0.01% |
+16,000
| New | +$471K |
|
1159
iShares MSCI ACWI ETF
ACWI
$33.1B
| $488K | ﹤0.01% |
+3,447
| New | +$484K |
|
1160
Entegris
ENTG
$20.9B
| $475K | ﹤0.01% |
5,633
-102,313
| -95% | -$8.89M |
|
1161
American Financial Group
AFG
$11.7B
| $474K | ﹤0.01% |
3,466
-120
| -3% | -$16.5K |
|
1162
CACI
CACI
$11.4B
| $470K | ﹤0.01% |
882
| – | – |
|
1163
Brown-Forman Class B
BF.B
$12.8B
| $466K | ﹤0.01% |
17,881
+5,000
| +39% | +$141K |
|
1164
Campbell Soup
CPB
$6.7B
| $461K | ﹤0.01% |
16,549
+9,374
| +131% | +$282K |
|
1165
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
| $458K | ﹤0.01% |
3,838
-6,318
| -62% | -$749K |
|
1166
Builders FirstSource
BLDR
$7.8B
| $452K | ﹤0.01% |
4,389
+594
| +16% | +$66.8K |
|
1167
Hyatt Hotels
H
$16.4B
| $449K | ﹤0.01% |
2,801
-6
| -0.2% | -$919 |
|
1168
RB Global
RBA
$20.7B
| $447K | ﹤0.01% |
4,342
+19
| +0.4% | +$1.93K |
|
1169
Sociedad Química y Minera de Chile
SQM
$19.4B
| $439K | ﹤0.01% |
+6,388
| New | +$352K |
|
1170
Valens Semiconductor
VLN
$191M
| $426K | ﹤0.01% |
+300,000
| New | +$495K |
|
1171
Liberty Media Series C
FWONK
$24.3B
| $417K | ﹤0.01% |
4,236
-1,966
| -32% | -$193K |
|
1172
CGI
GIB
$15.3B
| $412K | ﹤0.01% |
4,468
-445
| -9% | -$39.7K |
|
1173
VanEck Semiconductor ETF
SMH
$71.3B
| $411K | ﹤0.01% |
1,141
-833
| -42% | -$292K |
|
1174
Unum
UNM
$14.2B
| $410K | ﹤0.01% |
5,286
| – | – |
|
1175
Pembina Pipeline
PBA
$27.7B
| $397K | ﹤0.01% |
10,433
+173
| +2% | +$6.65K |
|
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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.