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Credit Agricole

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
Cap. Flow
+$5.64B
Cap. Flow %
12.81%
Top 10 Hldgs %
35.7%
Holding
1,321
New
221
Increased
557
Reduced
321
Closed
82

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$570M
2
AAPL icon
Apple
AAPL
+$523M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$276M
4
NVDA icon
NVIDIA
NVDA
+$267M
5
JPM icon
JPMorgan Chase
JPM
+$238M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$245M
2
FER icon
Ferrovial N.V. Ordinary Shares
FER
+$210M
3
LIN icon
Linde
LIN
+$79.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$56M
5
ISRG icon
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
CVS icon
176
CVS Health
CVS
$133B
$36.8M 0.08%
463,913
+228,583
+97% +$18M
SBUX icon
177
Starbucks
SBUX
$120B
$36.6M 0.08%
435,221
+391,041
+885% +$33M
WPM icon
178
Wheaton Precious Metals
WPM
$49.5B
$36.4M 0.08%
309,361
+10,421
+3% +$1.12M
JCI icon
179
Johnson Controls International
JCI
$88.8B
$35.7M 0.08%
297,847
-12,454
-4% -$1.43M
MDLZ icon
180
Mondelez International
MDLZ
$79.5B
$35.6M 0.08%
661,542
+253,010
+62% +$14.6M
HAL icon
181
Halliburton
HAL
$26.9B
$35.5M 0.08%
1,256,786
+897,085
+249% +$23.7M
APP icon
182
Applovin
APP
$133B
$35.4M 0.08%
52,535
+17,145
+48% +$10.8M
CVNA icon
183
Carvana
CVNA
$68.6B
$35.1M 0.08%
416,280
+396,125
+1,965% +$29.5M
CEG icon
184
Constellation Energy
CEG
$93.8B
$35.1M 0.08%
99,282
+37,767
+61% +$13.7M
HON icon
185
Honeywell
HON
$77B
$34.9M 0.08%
178,676
-53,680
-23% -$10.5M
BDX icon
186
Becton Dickinson
BDX
$45.6B
$34.7M 0.08%
178,581
+155,660
+679% +$29.6M
RL icon
187
Ralph Lauren
RL
$22.6B
$34.5M 0.08%
97,457
-3,357
-3% -$1.14M
FSLR icon
188
First Solar
FSLR
$22.7B
$34.4M 0.08%
131,727
+26,413
+25% +$6.66M
KRE icon
189
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.63B
$34M 0.08%
525,000
– –
AMT icon
190
American Tower
AMT
$80.8B
$33.8M 0.08%
192,652
-44,013
-19% -$8.01M
SO icon
191
Southern Company
SO
$109B
$33.4M 0.08%
383,477
+334,809
+688% +$30.6M
XLY icon
192
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$33.4M 0.08%
280,000
+70,000
+33% +$8.3M
ADBE icon
193
Adobe
ADBE
$99.5B
$33.3M 0.08%
95,155
+591
+0.6% +$201K
TSEM icon
194
Tower Semiconductor
TSEM
$24.8B
$33.1M 0.08%
282,144
+38,477
+16% +$3.71M
FCX icon
195
PUT
Freeport-McMoran
FCX
$90B
$33M 0.08%
650,000
+400,000
+160% +$17.3M
CDNS icon
196
Cadence Design Systems
CDNS
$93.6B
$32.7M 0.07%
104,762
+73,284
+233% +$23.9M
HCA icon
197
HCA Healthcare
HCA
$87.2B
$32.5M 0.07%
69,607
+8,298
+14% +$3.85M
TEL icon
198
TE Connectivity
TEL
$59.6B
$32.5M 0.07%
142,765
+10,670
+8% +$2.47M
TXN icon
199
Texas Instruments
TXN
$252B
$32.5M 0.07%
187,126
+43,782
+31% +$7.5M
TIGO icon
200
Millicom
TIGO
$16B
$31.9M 0.07%
575,588
+11,069
+2% +$557K
6 7
8
9 10

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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.