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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 | |
|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$107B
| $61.6M | 0.14% |
239,605
-80,740
| -25% | -$21.5M |
|
127
Chevron
CVX
$388B
| $61.3M | 0.14% |
401,923
+276,023
| +219% | +$42M |
|
128
PUT
Intel
INTC
$456B
| $59.3M | 0.13% |
1,606,900
+275,000
| +21% | +$10.4M |
|
129
PUT
Netflix
NFLX
$303B
| $58.4M | 0.13% |
622,500
+222,500
| +56% | +$24M |
|
|
130
Linde
LIN
$223B
| $58M | 0.13% |
136,123
-186,536
| -58% | -$79.9M |
|
131
Palantir
PLTR
$300B
| $58M | 0.13% |
326,351
+140,084
| +75% | +$25.4M |
|
132
NextEra Energy
NEE
$180B
| $57.8M | 0.13% |
720,250
+14,260
| +2% | +$1.18M |
|
133
Deere & Co
DE
$165B
| $54.5M | 0.12% |
117,089
+9,300
| +9% | +$4.36M |
|
134
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $52.9M | 0.12% |
1,240,000
+260,000
| +27% | +$11.5M |
|
135
PUT
Micron Technology
MU
$925B
| $51.4M | 0.12% |
180,000
-25,000
| -12% | -$5.74M |
|
136
Prologis
PLD
$134B
| $50.8M | 0.12% |
397,913
+41,525
| +12% | +$5.18M |
|
137
Motorola Solutions
MSI
$72.9B
| $50.6M | 0.11% |
131,911
+72,100
| +121% | +$29M |
|
138
McCormick & Company Non-Voting
MKC
$13.8B
| $50.5M | 0.11% |
741,427
+645,632
| +674% | +$42.9M |
|
139
Ecolab
ECL
$77.7B
| $49.7M | 0.11% |
189,212
+8,620
| +5% | +$2.3M |
|
140
Coty
COTY
$2.47B
| $48.7M | 0.11% |
15,797,373
-651
| -0% | -$2.37K |
|
141
PUT
Arm
ARM
$252B
| $48.6M | 0.11% |
445,000
+310,000
| +230% | +$45.1M |
|
142
Spotify
SPOT
$102B
| $48.4M | 0.11% |
83,358
+7,384
| +10% | +$4.62M |
|
143
Lowe's Companies
LOW
$117B
| $48.4M | 0.11% |
200,566
+51,352
| +34% | +$12.3M |
|
144
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
| $48.1M | 0.11% |
100,000
-100,000
| -50% | -$47.3M |
|
145
Bristol-Myers Squibb
BMY
$133B
| $48M | 0.11% |
890,778
+61,680
| +7% | +$2.97M |
|
146
McKesson
MCK
$99.6B
| $47.5M | 0.11% |
57,932
+21,184
| +58% | +$17.3M |
|
147
Comcast
CMCSA
$86.6B
| $47.4M | 0.11% |
1,586,955
+19,958
| +1% | +$569K |
|
148
Zoetis
ZTS
$32.5B
| $47.4M | 0.11% |
376,661
-183,918
| -33% | -$24M |
|
149
Moody's
MCO
$82.8B
| $47M | 0.11% |
91,924
+5,448
| +6% | +$2.66M |
|
150
ConocoPhillips
COP
$145B
| $46M | 0.1% |
491,504
+61,420
| +14% | +$5.55M |
|
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.