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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 | |
|---|---|---|---|---|---|---|
1226
TAL Education Group
TAL
$6.52B
| $178K | ﹤0.01% |
16,329
| – | – |
|
|
JBS
1227
JBS N.V.
JBS
$44.5B
| $173K | ﹤0.01% |
+12,000
| New | +$165K |
|
1228
AB InBev
BUD
$166B
| $152K | ﹤0.01% |
2,378
-3,063
| -56% | -$190K |
|
1229
Mobileye
MBLY
$2.18B
| $149K | ﹤0.01% |
+14,280
| New | +$178K |
|
1230
iShares Semiconductor ETF
SOXX
$48B
| $138K | ﹤0.01% |
459
-12,277
| -96% | -$3.62M |
|
1231
Lightwave Logic
LWLG
$1.21B
| $132K | ﹤0.01% |
40,700
| – | – |
|
1232
Geron
GERN
$866M
| $108K | ﹤0.01% |
82,100
+11,000
| +15% | +$13.8K |
|
1233
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
| $95.9K | ﹤0.01% |
618
-3,544
| -85% | -$545K |
|
1234
ICL Group
ICL
$6.62B
| $65.7K | ﹤0.01% |
11,500
| – | – |
|
1235
Caribou Biosciences
CRBU
$153M
| $46.1K | ﹤0.01% |
29,000
| – | – |
|
1236
Vale
VALE
$63.3B
| $37.6K | ﹤0.01% |
2,884
-85,693
| -97% | -$1.04M |
|
1237
Lexicon Pharmaceuticals
LXRX
$1.06B
| $21.8K | ﹤0.01% |
+18,975
| New | +$26.1K |
|
|
IH
1238
iHuman
IH
$69M
| $21K | ﹤0.01% |
+10,000
| New | +$26.5K |
|
1239
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $4.75K | ﹤0.01% |
33
-248,229
| -100% | -$35.8M |
|
1240
Aaon
AAON
$7.6B
| – | – |
-166,829
| Closed | -$15.6M |
|
1241
Albertsons Companies
ACI
$5.72B
| – | – |
-35,091
| Closed | -$614K |
|
1242
Albemarle
ALB
$14.3B
| – | – |
-8,543
| Closed | -$693K |
|
1243
Alaska Air
ALK
$5.76B
| – | – |
-27,290
| Closed | -$1.36M |
|
1244
Ares Capital
ARCC
$13.9B
| – | – |
-497,016
| Closed | -$10.1M |
|
|
CVSA
1245
Covista Inc
CVSA
$4.36B
| – | – |
-34,711
| Closed | -$5.36M |
|
1246
Barrett Business Services
BBSI
$974M
| – | – |
-40,213
| Closed | -$1.78M |
|
1247
Franklin Resources
BEN
$18B
| – | – |
-64,534
| Closed | -$1.49M |
|
1248
BioMarin Pharmaceuticals
BMRN
$11.6B
| – | – |
-7,860
| Closed | -$426K |
|
1249
Bentley Systems
BSY
$10.9B
| – | – |
-6,253
| Closed | -$322K |
|
1250
Cal-Maine
CALM
$3.95B
| – | – |
-19,781
| Closed | -$1.86M |
|
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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.