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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$2.86B 6.49%
5,908,501
+1,136,877
+24% +$570M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$2.78B 6.32%
14,928,405
+1,433,638
+11% +$267M
AAPL icon
3
Apple
AAPL
$4.89T
$2B 4.54%
7,352,647
+1,946,581
+36% +$523M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$1.52B 3.45%
4,851,031
+679,131
+16% +$194M
AMZN icon
5
Amazon
AMZN
$2.5T
$1.39B 3.16%
6,021,962
+552,283
+10% +$126M
AVGO icon
6
Broadcom
AVGO
$1.82T
$1.27B 2.89%
3,682,034
+588,058
+19% +$210M
SPY icon
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.24B 2.81%
1,815,000
-300,000
-14% -$203M
QQQ icon
8
PUT
Invesco QQQ Trust
QQQ
$455B
$921M 2.09%
1,500,000
-90,000
-6% -$55.2M
JPM icon
9
JPMorgan Chase
JPM
$939B
$882M 2%
2,736,707
+770,029
+39% +$238M
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$860M 1.95%
1,302,890
+289,509
+29% +$193M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$760M 1.73%
2,421,690
+962,830
+66% +$276M
TSLA icon
12
Tesla
TSLA
$1.24T
$717M 1.63%
1,594,832
+260,516
+20% +$115M
IWM icon
13
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$673M 1.53%
2,735,000
-1,775,000
-39% -$436M
MA icon
14
Mastercard
MA
$477B
$573M 1.3%
1,003,139
+26,680
+3% +$14.9M
NVDA icon
15
PUT
NVIDIA
NVDA
$5.01T
$448M 1.02%
2,400,100
-689,900
-22% -$128M
TSLA icon
16
PUT
Tesla
TSLA
$1.24T
$396M 0.9%
880,900
-65,000
-7% -$28.8M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$368M 0.84%
732,490
+85,608
+13% +$42.6M
NFLX icon
18
Netflix
NFLX
$292B
$339M 0.77%
3,616,065
+657,955
+22% +$70.9M
LLY icon
19
Eli Lilly
LLY
$1.07T
$335M 0.76%
311,375
+7,943
+3% +$7.59M
ADI icon
20
Analog Devices
ADI
$181B
$334M 0.76%
1,232,499
+775,021
+169% +$195M
TMO icon
21
Thermo Fisher Scientific
TMO
$211B
$305M 0.69%
526,729
+30,263
+6% +$17.1M
TSM icon
22
TSMC
TSM
$2.09T
$301M 0.68%
989,994
+37,306
+4% +$10.9M
ORCL icon
23
Oracle
ORCL
$331B
$283M 0.64%
1,453,050
+38,117
+3% +$9.08M
UNH icon
24
UnitedHealth
UNH
$382B
$280M 0.64%
849,395
+495,535
+140% +$168M
V icon
25
Visa
V
$677B
$279M 0.63%
794,572
+320,707
+68% +$109M
1
2 3 4 5

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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.