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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 | |
|---|---|---|---|---|---|---|
1176
Tencent Music
TME
$15.5B
| $397K | ﹤0.01% |
22,635
+3,652
| +19% | +$74.1K |
|
1177
Brookfield Asset Management
BAM
$81.9B
| $387K | ﹤0.01% |
7,396
+1,656
| +29% | +$89K |
|
1178
Hims & Hers Health
HIMS
$7.26B
| $381K | ﹤0.01% |
11,748
+6,895
| +142% | +$295K |
|
1179
iShares MSCI Taiwan ETF
EWT
$10.5B
| $379K | ﹤0.01% |
5,970
+1,761
| +42% | +$113K |
|
1180
Samsara
IOT
$22.3B
| $375K | ﹤0.01% |
10,586
-2,812
| -21% | -$109K |
|
1181
Yext
YEXT
$579M
| $372K | ﹤0.01% |
46,103
| – | – |
|
1182
Teck Resources
TECK
$31.2B
| $371K | ﹤0.01% |
7,755
+28
| +0.4% | +$1.21K |
|
1183
Cenovus Energy
CVE
$53.1B
| $364K | ﹤0.01% |
21,494
+1,155
| +6% | +$20.1K |
|
1184
Viper Energy
VNOM
$8.27B
| $357K | ﹤0.01% |
+9,250
| New | +$350K |
|
|
CYBR
1185
DELISTED
CyberArk
CYBR
| $352K | ﹤0.01% |
789
-2,497
| -76% | -$1.2M |
|
1186
Ionis Pharmaceuticals
IONS
$9.02B
| $349K | ﹤0.01% |
4,410
-300
| -6% | -$22.6K |
|
1187
Check Point Software Technologies
CHKP
$12.7B
| $345K | ﹤0.01% |
1,859
-569
| -23% | -$110K |
|
1188
Carlyle Group
CG
$17.8B
| $337K | ﹤0.01% |
5,700
-22,575
| -80% | -$1.28M |
|
1189
Etsy
ETSY
$8.1B
| $335K | ﹤0.01% |
6,038
-2,012
| -25% | -$123K |
|
1190
Molina Healthcare
MOH
$9.96B
| $317K | ﹤0.01% |
1,828
-4,180
| -70% | -$687K |
|
1191
Bank of N.T. Butterfield & Son
NTB
$2.47B
| $315K | ﹤0.01% |
6,326
| – | – |
|
1192
Sun Communities
SUI
$15B
| $314K | ﹤0.01% |
2,534
-1,581
| -38% | -$198K |
|
1193
W.P. Carey
WPC
$16.4B
| $313K | ﹤0.01% |
4,861
-2,024
| -29% | -$135K |
|
1194
Jack Henry & Associates
JKHY
$11.1B
| $303K | ﹤0.01% |
1,661
-11,369
| -87% | -$1.89M |
|
1195
Middleby
MIDD
$6.19B
| $303K | ﹤0.01% |
2,037
-1,700
| -45% | -$223K |
|
1196
C3.ai
AI
$1.52B
| $302K | ﹤0.01% |
+22,420
| New | +$358K |
|
1197
Simply Good Foods
SMPL
$999M
| $301K | ﹤0.01% |
15,000
| – | – |
|
1198
iShares US Medical Devices ETF
IHI
$3.34B
| $300K | ﹤0.01% |
4,821
-1,176
| -20% | -$72.6K |
|
1199
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $292K | ﹤0.01% |
2,481
+514
| +26% | +$59.2K |
|
1200
Nice
NICE
$5.98B
| $276K | ﹤0.01% |
+2,444
| New | +$295K |
|
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.