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Latest CREDIT AGRICOLE S A Stock Portfolio

CREDIT AGRICOLE S A Performance:
2025 Q4: 1.38%YTD: -1.8%2024: 15.38%
Performance for 2025 Q4 is 1.38%, and YTD is -1.8%, and 2024 is 15.38%.

About CREDIT AGRICOLE S A and 13F Hedge Fund Stock Holdings

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, CREDIT AGRICOLE S A reported an equity portfolio of $44 Billions as of 31 Dec, 2025.

The top stock holdings of CREDIT AGRICOLE S A are MSFT, NVDA, AAPL. The fund has invested 6.5% of it's portfolio in MICROSOFT CORP and 6.3% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off VANGUARD INDEX FDS (VB), AAON INC (AAON) and ARES CAPITAL CORP stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), VALE S A (VALE) and ISHARES TR (IJR). CREDIT AGRICOLE S A opened new stock positions in SANDISK CORP, CASELLA WASTE SYS INC (CWST) and KINSALE CAP GROUP INC (KNSL). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), CARVANA CO (CVNA) and GAP INC (GPS).

CREDIT AGRICOLE S A Annual Return Estimates Vs S&P 500

Our best estimate is that CREDIT AGRICOLE S A made a return of 1.38% in the last quarter. In trailing 12 months, it's portfolio return was -1.8%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
sandisk corp29,054,400
casella waste sys inc20,508,400
astera labs inc12,122,500
kinsale cap group inc9,706,420
shoals technologies group in7,478,390
New stocks bought by CREDIT AGRICOLE S A

Additions

Ticker% Inc.
carvana co1,965
teradyne inc1,227
ppl corp1,121
equifax inc1,027
rtx corporation934
starbucks corp885
fastenal co820
invesco ltd816
Additions to existing portfolio by CREDIT AGRICOLE S A

Reductions

Ticker% Reduced
marsh & mclennan cos inc-72.7
workday inc-71.95
ameriprise finl inc-71.37
chipotle mexican grill inc-69.31
parker-hannifin corp-68.57
emerson elec co-66.09
invesco qqq tr-64.1
seagate technology hldngs pl-64.1
CREDIT AGRICOLE S A reduced stake in above stock

Sold off

None of the stocks were completely sold off by CREDIT AGRICOLE S A

Sector Distribution

CREDIT AGRICOLE S A has about 35.8% of it's holdings in Technology sector.

Sector%
Technology35.8
Financial Services11.3
Communication Services10.8
Consumer Cyclical9.8
Others9.2
Healthcare8.9
Industrials5.7
Consumer Defensive3.6
Energy1.5
Real Estate1.3
Utilities1.1
Basic Materials1.1

Market Cap. Distribution

CREDIT AGRICOLE S A has about 89.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP58.8
LARGE-CAP30.3
UNALLOCATED9.1
MID-CAP1.4

Stocks belong to which Index?

About 86.6% of the stocks held by CREDIT AGRICOLE S A either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50084.8
Others13.4
RUSSELL 20001.8
Top 5 Winners (%)%
resolute hldgs mgmt inc
186.1 %
LITE
lumentum hldgs inc
95.9 %
XLB
select sector spdr tr
86.6 %
XLB
select sector spdr tr
83.2 %
XLB
select sector spdr tr
80.6 %
Top 5 Winners ($)$
GOOG
alphabet inc
315.4 M
GOOG
alphabet inc
136.3 M
AAPL
apple inc
109.9 M
LLY
eli lilly & co
95.8 M
MU
micron technology inc
74.0 M
Top 5 Losers (%)%
TPL
texas pacific land corporati
-60.5 %
CORT
corcept therapeutics inc
-58.1 %
AMSC
american superconductor corp
-51.0 %
fiserv inc
-45.3 %
MSTR
strategy inc
-41.5 %
Top 5 Losers ($)$
MSFT
microsoft corp
-183.3 M
ORCL
oracle corp
-123.8 M
META
meta platforms inc
-86.0 M
NFLX
netflix inc
-85.9 M
RACE
ferrari n v
-65.9 M

CREDIT AGRICOLE S A Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CREDIT AGRICOLE S A

CREDIT AGRICOLE S A has 1070 stocks in it's portfolio. About 34.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for CREDIT AGRICOLE S A last quarter.

Last Reported on: 17 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions