CREDIT AGRICOLE S A

View all activity View 13F on SEC

Data as of Q4 2025

Institutional investor tracked via SEC 13F filings. Portfolio snapshot as of 2025-12-31.SEC EDGAR Source

Assets Under Management

$36.3B

Total Positions

1,070

New This Quarter

172

Filing Period

2025-12-31

Portfolio Allocation

Top holdings by portfolio weight

MSFT6.49%

NVDA6.32%

AAPL4.54%

GOOGL3.45%

AMZN3.16%

AVGO2.89%

JPM2.00%

META1.95%

GOOG1.73%

TSLA1.63%

Other10.50%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

AU8Q held

ANGLOGOLD ASHANTI PLC

Avg $21.17 · $33.4M est. P&L

Est. P&L

+307.99%

IAG5Q held

IAMGOLD CORP

Avg $5.41 · $1.4M est. P&L

Est. P&L

+209.90%

WDC26Q held

Western Digital Corp

Avg $60.35 · $6.8M est. P&L

Est. P&L

+191.72%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings(Showing 25 of 1070 — sorted by value)

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
MSFT Microsoft Corp	5.9M	$2.9B	6.5%	—	$416.80	+16.96%	29 qtrs	Increased 75
NVDA NVIDIA Corp	14.9M	$2.8B	6.3%	—	$131.58	+42.52%	29 qtrs	Increased 69
AAPL Apple Inc	7.4M	$2B	4.5%	—	$229.24	+19.01%	29 qtrs	Increased 76
GOOGL Alphabet Inc	4.9M	$1.5B	3.4%	—	$196.29	+59.89%	29 qtrs	Increased 68
AMZN Amazon.com Inc	6M	$1.4B	3.2%	—	$192.66	+20.70%	29 qtrs	Increased 65
AVGO Broadcom Inc	3.7M	$1.3B	2.9%	—	$266.44	+31.31%	29 qtrs	Increased 65
JPM JPMORGAN CHASE & CO.	2.7M	$881.8M	2.0%	—	$255.58	+25.97%	29 qtrs	Increased 72
META Meta Platforms Inc	1.3M	$860M	2.0%	—	$556.61	+19.64%	29 qtrs	Increased 63
GOOG Alphabet Inc	2.4M	$759.9M	1.7%	—	$221.07	+42.28%	29 qtrs	Increased 73
TSLA Tesla Inc	1.6M	$717.2M	1.6%	—	$373.76	+21.58%	29 qtrs	Increased 59
MA Mastercard Inc	1M	$572.7M	1.3%	—	$485.13	+18.84%	29 qtrs	Increased 51
BRK/B Berkshire Hathaway Inc	732,490	$368.2M	0.8%	—	—	—	29 qtrs	Increased 50
NFLX Netflix Inc	3.6M	$339M	0.8%	—	$92.42	+1.47%	29 qtrs	Increased 71
LLY Eli Lilly & Co	311,375	$334.6M	0.8%	—	$783.11	+37.65%	29 qtrs	Increased 45
ADI Analog Devices Inc	1.2M	$334.3M	0.8%	—	$255.67	+7.49%	29 qtrs	Increased 70
TMO Thermo Fisher Scientific Inc	526,729	$305.2M	0.7%	—	$537.40	+8.57%	28 qtrs	Increased 46
TSM TAIWAN SEMICONDUCTOR MFG LTD	989,994	$300.8M	0.7%	—	$171.83	+74.35%	29 qtrs	Increased 45
ORCL Oracle Corp	1.5M	$283.2M	0.6%	—	$156.89	+25.37%	21 qtrs	Increased 45
UNH UnitedHealth Group Inc	849,395	$280.4M	0.6%	—	$398.42	-16.63%	29 qtrs	Increased 70
V Visa Inc	794,572	$278.7M	0.6%	—	$300.17	+17.56%	29 qtrs	Increased 64
AMAT Applied Materials Inc	1M	$269.7M	0.6%	—	$235.44	+10.42%	29 qtrs	Increased 66
BKNG Booking Holdings Inc	46,851	$250.9M	0.6%	—	$4,664.93	+16.34%	29 qtrs	Increased 68
WMT Walmart Inc	2.2M	$244.3M	0.6%	—	$95.93	+16.67%	29 qtrs	Increased 64
BAC Bank of America Corp	4.2M	$232.5M	0.5%	—	$52.16	+5.98%	29 qtrs	Increased 70
DB DEUTSCHE BANK A G	6M	$231.2M	0.5%	—	$30.46	+27.41%	29 qtrs	Decreased 0
Showing 25 of 1,070 results.PROUpgrade to see all →

Accumulation Streaks

Positions with 2+ consecutive quarters of increases — persistent directional conviction.

Security

ABBVAbbVie Inc

Q1 2024 → Q4 2025+834,198 shares+$196.9M

CBOECboe Global Markets Inc

Q1 2024 → Q4 2025+355,816 shares+$93.8M

CTRACoterra Energy Inc

Q1 2024 → Q4 2025+241,817 shares+$6.4M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer