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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 | |
|---|---|---|---|---|---|---|
1201
Gaming and Leisure Properties
GLPI
$12.7B
| $272K | ﹤0.01% |
6,078
-2,539
| -29% | -$113K |
|
1202
Opendoor
OPEN
$3.8B
| $269K | ﹤0.01% |
+46,151
| New | +$331K |
|
1203
Riot Platforms
RIOT
$8.1B
| $262K | ﹤0.01% |
20,654
+6,885
| +50% | +$118K |
|
1204
Elbit Systems
ESLT
$38.9B
| $260K | ﹤0.01% |
+450
| New | +$226K |
|
1205
NIO
NIO
$12.1B
| $256K | ﹤0.01% |
50,244
+16,181
| +48% | +$99.8K |
|
1206
Alkermes
ALKS
$8.31B
| $238K | ﹤0.01% |
8,500
-850
| -9% | -$25.5K |
|
1207
Core & Main
CNM
$8.56B
| $237K | ﹤0.01% |
4,566
-1,249
| -21% | -$64.1K |
|
1208
XP
XP
$8.8B
| $232K | ﹤0.01% |
14,200
| – | – |
|
1209
Arrowhead Research
ARWR
$12.1B
| $230K | ﹤0.01% |
+3,465
| New | +$170K |
|
1210
American Homes 4 Rent
AMH
$12.4B
| $228K | ﹤0.01% |
7,095
-3,072
| -30% | -$98.5K |
|
1211
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $226K | ﹤0.01% |
2,055
-698
| -25% | -$77.6K |
|
1212
Imperial Oil
IMO
$61.1B
| $226K | ﹤0.01% |
2,615
-66
| -2% | -$6.01K |
|
1213
First Horizon
FHN
$12.2B
| $225K | ﹤0.01% |
9,432
-962
| -9% | -$21.4K |
|
|
EMA
1214
Emera Inc
EMA
$16.1B
| $224K | ﹤0.01% |
4,556
+156
| +4% | +$7.54K |
|
1215
Unity
U
$14.6B
| $221K | ﹤0.01% |
5,007
-9,032
| -64% | -$368K |
|
1216
Alight
ALIT
$517M
| $215K | ﹤0.01% |
+5,500
| New | +$274K |
|
1217
XPeng
XPEV
$11.8B
| $214K | ﹤0.01% |
+10,569
| New | +$229K |
|
1218
Equity Lifestyle Properties
ELS
$12.7B
| $214K | ﹤0.01% |
3,529
-1,679
| -32% | -$104K |
|
1219
DocGo
DCGO
$64M
| $211K | ﹤0.01% |
+240,000
| New | +$256K |
|
1220
FMC
FMC
$1.3B
| $207K | ﹤0.01% |
+14,927
| New | +$285K |
|
1221
Qorvo
QRVO
$7.89B
| $205K | ﹤0.01% |
2,424
-396
| -14% | -$34.9K |
|
1222
Gildan
GIL
$10.2B
| $203K | ﹤0.01% |
+3,244
| New | +$193K |
|
1223
UiPath
PATH
$6.76B
| $202K | ﹤0.01% |
+12,353
| New | +$192K |
|
1224
Health Catalyst
HCAT
$163M
| $191K | ﹤0.01% |
+80,100
| New | +$219K |
|
|
PR
1225
Permian Resources
PR
$17.5B
| $181K | ﹤0.01% |
+12,885
| New | +$173K |
|
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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.