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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 | |
|---|---|---|---|---|---|---|
151
Cencora
COR
$60.6B
| $46M | 0.1% |
136,181
+9,946
| +8% | +$3.39M |
|
152
Boeing
BA
$171B
| $45.5M | 0.1% |
209,751
+149,185
| +246% | +$30.7M |
|
153
Travelers Companies
TRV
$78.1B
| $45.2M | 0.1% |
155,726
+13,194
| +9% | +$3.71M |
|
154
Union Pacific
UNP
$174B
| $44.6M | 0.1% |
192,783
-9,762
| -5% | -$2.23M |
|
155
Alibaba
BABA
$293B
| $44.6M | 0.1% |
304,227
+29,521
| +11% | +$4.81M |
|
156
T-Mobile US
TMUS
$185B
| $44.4M | 0.1% |
218,457
+40,831
| +23% | +$8.66M |
|
157
AngloGold Ashanti
AU
$40.1B
| $43.7M | 0.1% |
512,954
-510
| -0.1% | -$39.8K |
|
158
PUT
VanEck Oil Services ETF
OIH
$2.06B
| $43M | 0.1% |
151,000
-5,000
| -3% | -$1.4M |
|
159
PUT
Coinbase
COIN
$38.6B
| $42.7M | 0.1% |
188,700
+158,700
| +529% | +$47.3M |
|
160
Quanta Services
PWR
$100B
| $42.4M | 0.1% |
100,531
+12,707
| +14% | +$5.58M |
|
161
PNC Financial Services
PNC
$99.7B
| $42.4M | 0.1% |
202,986
+10,057
| +5% | +$1.94M |
|
162
Altria Group
MO
$114B
| $42.3M | 0.1% |
734,241
+287,341
| +64% | +$17.3M |
|
|
163
PUT
JPMorgan Chase
JPM
$935B
| $42M | 0.1% |
130,500
+23,000
| +21% | +$7.12M |
|
164
Vertiv
VRT
$93B
| $42M | 0.1% |
259,534
-70,403
| -21% | -$12.2M |
|
165
Freeport-McMoran
FCX
$90B
| $42M | 0.1% |
826,730
-53,292
| -6% | -$2.31M |
|
166
PUT
American Airlines Group
AAL
$10.1B
| $41.4M | 0.09% |
2,700,000
+900,000
| +50% | +$12.1M |
|
167
Medtronic
MDT
$109B
| $41.4M | 0.09% |
430,571
+54,520
| +14% | +$5.3M |
|
168
PUT
Adobe
ADBE
$99.5B
| $41.1M | 0.09% |
117,500
-12,500
| -10% | -$4.25M |
|
169
Allstate
ALL
$68B
| $40M | 0.09% |
192,155
-110,304
| -36% | -$22.6M |
|
170
Robinhood
HOOD
$77.8B
| $38.7M | 0.09% |
342,233
+83,292
| +32% | +$10.8M |
|
171
Intel
INTC
$455B
| $38.7M | 0.09% |
1,048,907
+88,002
| +9% | +$3.32M |
|
172
Nasdaq
NDAQ
$52.7B
| $38.4M | 0.09% |
395,327
-81,763
| -17% | -$7.35M |
|
173
Chubb
CB
$135B
| $37.8M | 0.09% |
121,261
+14,261
| +13% | +$4.17M |
|
174
Zscaler
ZS
$24.5B
| $37.8M | 0.09% |
168,140
-42,724
| -20% | -$12.1M |
|
175
Snowflake
SNOW
$102B
| $37.4M | 0.09% |
170,618
+28,507
| +20% | +$6.96M |
|
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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.