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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 | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$143B
| $77.4M | 0.18% |
3,106,796
+2,026,175
| +188% | +$51.1M |
|
102
CRH
CRH
$63.2B
| $76.9M | 0.17% |
615,919
+149,863
| +32% | +$17.9M |
|
103
Qualcomm
QCOM
$155B
| $76.9M | 0.17% |
449,341
+256,036
| +132% | +$43.9M |
|
104
Philip Morris
PM
$297B
| $76.1M | 0.17% |
474,139
+59,208
| +14% | +$9.17M |
|
105
Amphenol
APH
$198B
| $75.9M | 0.17% |
561,460
+128,346
| +30% | +$17.2M |
|
106
Logitech
LOGI
$14.7B
| $75.7M | 0.17% |
755,628
-196,254
| -21% | -$22.1M |
|
107
Welltower
WELL
$169B
| $75.4M | 0.17% |
406,111
+59,244
| +17% | +$11.1M |
|
108
AT&T
T
$159B
| $74.6M | 0.17% |
3,001,986
-120,224
| -4% | -$3.04M |
|
109
KLA
KLAC
$239B
| $72.2M | 0.16% |
594,270
+528,350
| +802% | +$62M |
|
110
PUT
Advanced Micro Devices
AMD
$776B
| $71.7M | 0.16% |
335,000
-45,000
| -12% | -$10.1M |
|
|
BNY
111
Bank of New York Mellon
BNY
$106B
| $70.5M | 0.16% |
607,168
-135,751
| -18% | -$15M |
|
112
Xylem
XYL
$27.3B
| $70.3M | 0.16% |
516,417
+365,705
| +243% | +$52.6M |
|
113
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $69.6M | 0.16% |
1,270,000
+290,000
| +30% | +$15.5M |
|
114
PUT
Salesforce
CRM
$151B
| $69.5M | 0.16% |
262,500
+40,000
| +18% | +$9.94M |
|
115
Accenture
ACN
$102B
| $69.1M | 0.16% |
257,502
+3,367
| +1% | +$855K |
|
116
Progressive
PGR
$123B
| $67.5M | 0.15% |
296,609
-24,958
| -8% | -$5.64M |
|
|
SCHW
117
Charles Schwab
SCHW
$183B
| $67.4M | 0.15% |
674,234
+75,873
| +13% | +$7.2M |
|
118
IBM
IBM
$211B
| $66.2M | 0.15% |
223,553
-18,033
| -7% | -$5.4M |
|
119
Microchip Technology
MCHP
$40.3B
| $65.9M | 0.15% |
1,034,019
+855,503
| +479% | +$52.8M |
|
120
CME Group
CME
$96.3B
| $65.3M | 0.15% |
239,131
-15,968
| -6% | -$4.34M |
|
121
Royal Caribbean
RCL
$85.1B
| $65.3M | 0.15% |
233,943
-28,720
| -11% | -$8.11M |
|
122
Amgen
AMGN
$208B
| $63.2M | 0.14% |
193,200
+88,270
| +84% | +$28M |
|
123
DoorDash
DASH
$85.5B
| $62.5M | 0.14% |
276,049
+10,282
| +4% | +$2.41M |
|
124
Simon Property Group
SPG
$74.4B
| $62.1M | 0.14% |
335,343
+247,441
| +281% | +$45M |
|
125
Lockheed Martin
LMT
$134B
| $62M | 0.14% |
128,182
+72,055
| +128% | +$34.5M |
|
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.