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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 | |
|---|---|---|---|---|---|---|
1276
Henry Schein
HSIC
$9.85B
| – | – |
-4,891
| Closed | -$325K |
|
1277
Hawkins
HWKN
$2.76B
| – | – |
-19,740
| Closed | -$3.61M |
|
1278
Ingredion
INGR
$6.33B
| – | – |
-8,970
| Closed | -$1.1M |
|
1279
CALL
Intel
INTC
$459B
| – | – |
-125,100
| Closed | -$4.2M |
|
|
IPG
1280
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-93,970
| Closed | -$2.62M |
|
1281
iShares Russell 2000 ETF
IWM
$81.5B
| – | – |
-34,462
| Closed | -$8.47M |
|
|
K
1282
DELISTED
Kellanova
K
| – | – |
-103,150
| Closed | -$8.46M |
|
1283
Karooooo
KARO
$1.99B
| – | – |
-14,049
| Closed | -$802K |
|
1284
CALL
Kraft Heinz
KHC
$31.3B
| – | – |
-600,000
| Closed | -$15.6M |
|
1285
CarMax
KMX
$8.29B
| – | – |
-19,697
| Closed | -$884K |
|
1286
LKQ Corp
LKQ
$5.91B
| – | – |
-66,008
| Closed | -$2.02M |
|
1287
Louisiana-Pacific
LPX
$5.15B
| – | – |
-20,573
| Closed | -$1.83M |
|
1288
Stride
LRN
$3.41B
| – | – |
-19,899
| Closed | -$2.96M |
|
1289
CALL
Manulife Financial
MFC
$74B
| – | – |
-75,000
| Closed | -$2.34M |
|
1290
Match Group
MTCH
$9.46B
| – | – |
-62,760
| Closed | -$2.22M |
|
1291
PUT
Cloudflare
NET
$100B
| – | – |
-10,000
| Closed | -$2.15M |
|
1292
Vitamin Cottage Natural Grocers
NGVC
$765M
| – | – |
-65,844
| Closed | -$2.63M |
|
1293
NOV
NOV
$6.94B
| – | – |
-20,306
| Closed | -$269K |
|
|
1294
CALL
NVIDIA
NVDA
$5.01T
| – | – |
-50,000
| Closed | -$9.33M |
|
1295
Blue Owl Capital
OBDC
$5.46B
| – | – |
-76,893
| Closed | -$982K |
|
1296
Blue Owl Capital
OWL
$7.54B
| – | – |
-41,000
| Closed | -$694K |
|
1297
PUT
Palo Alto Networks
PANW
$283B
| – | – |
-30,000
| Closed | -$6.11M |
|
1298
CALL
Pfizer
PFE
$143B
| – | – |
-150,000
| Closed | -$3.82M |
|
1299
PUT
Pinterest
PINS
$13.5B
| – | – |
-150,000
| Closed | -$4.83M |
|
1300
Palomar
PLMR
$3.62B
| – | – |
-20,028
| Closed | -$2.34M |
|
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.