We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Howmet Aerospace
HWM
$113B
| $31.9M | 0.07% |
155,469
-31,875
| -17% | -$6.34M |
|
202
PUT
Visa
V
$684B
| $31.6M | 0.07% |
90,000
+15,000
| +20% | +$5.11M |
|
203
Elevance Health
ELV
$81.5B
| $31.5M | 0.07% |
89,722
+6,089
| +7% | +$2.06M |
|
204
Equinix
EQIX
$101B
| $31.3M | 0.07% |
40,905
-295
| -0.7% | -$231K |
|
205
State Street
STT
$50.6B
| $31.2M | 0.07% |
241,893
+108,280
| +81% | +$13M |
|
206
eBay
EBAY
$50.6B
| $31.1M | 0.07% |
356,831
-19,706
| -5% | -$1.71M |
|
207
Comfort Systems
FIX
$60.9B
| $30.9M | 0.07% |
33,116
+4,243
| +15% | +$3.92M |
|
208
Strategy Inc
MSTR
$34.1B
| $30.6M | 0.07% |
201,188
+147,306
| +273% | +$33.9M |
|
209
SPDR Gold Trust
GLD
$131B
| $30.1M | 0.07% |
75,825
+34,464
| +83% | +$13.2M |
|
210
Cigna
CI
$73.7B
| $29.9M | 0.07% |
108,802
+10,407
| +11% | +$2.92M |
|
211
Roper Technologies
ROP
$38.8B
| $29.7M | 0.07% |
66,760
-16,552
| -20% | -$7.67M |
|
212
Datadog
DDOG
$95.4B
| $29.4M | 0.07% |
216,318
+20,672
| +11% | +$3.27M |
|
|
SNDK
213
Sandisk
SNDK
$180B
| $29.1M | 0.07% |
+122,396
| New | +$24.5M |
|
214
Curtiss-Wright
CW
$26.7B
| $29M | 0.07% |
52,641
+7,113
| +16% | +$3.97M |
|
215
United Rentals
URI
$67.2B
| $28.9M | 0.07% |
35,672
+20,337
| +133% | +$17.7M |
|
216
Expedia Group
EXPE
$35.4B
| $28.7M | 0.07% |
101,155
+36,961
| +58% | +$9.13M |
|
217
Martin Marietta Materials
MLM
$31.5B
| $28.6M | 0.06% |
45,875
+5,344
| +13% | +$3.32M |
|
218
PayPal
PYPL
$48.9B
| $28.3M | 0.06% |
484,140
+303,962
| +169% | +$19.7M |
|
219
Williams Companies
WMB
$87.5B
| $28.2M | 0.06% |
469,169
+57,330
| +14% | +$3.47M |
|
220
Invesco QQQ Trust
QQQ
$453B
| $27.8M | 0.06% |
45,273
-80,847
| -64% | -$49.6M |
|
221
PUT
Nike
NKE
$61.9B
| $27.7M | 0.06% |
435,000
+103,900
| +31% | +$6.77M |
|
222
US Bancorp
USB
$98.2B
| $27.4M | 0.06% |
513,479
-80,724
| -14% | -$3.97M |
|
223
Pinduoduo
PDD
$126B
| $27.2M | 0.06% |
239,796
+59,154
| +33% | +$7.34M |
|
224
PUT
Citigroup
C
$222B
| $27.2M | 0.06% |
233,000
+75,000
| +47% | +$7.79M |
|
225
PUT
Boeing
BA
$171B
| $27.1M | 0.06% |
125,000
| – | – |
|
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.