How many stocks does CREDIT AGRICOLE S A own?

As of Q4 2025, CREDIT AGRICOLE S A holds 1,070 positions in their 13F portfolio.

What is CREDIT AGRICOLE S A's largest holding?

MSFT at 6.5% of portfolio, worth $2.9B.

What is CREDIT AGRICOLE S A's total portfolio value?

$36.3B as of Q4 2025, tracked across 1,070 holdings.

Is CREDIT AGRICOLE S A a hedge fund?

CREDIT AGRICOLE S A is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does CREDIT AGRICOLE S A report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has CREDIT AGRICOLE S A's portfolio changed in Q4 2025?

View CREDIT AGRICOLE S A's latest portfolio changes, new positions, and exits for Q4 2025 on HoldingsIntel.

What is CREDIT AGRICOLE S A's investment strategy?

CREDIT AGRICOLE S A is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

CREDIT AGRICOLE S A Holdings Q4 2025 - Portfolio & Conviction Scores | HoldingsIntel

CREDIT AGRICOLE S A

Institutional investor · Portfolio as of Q4 2025

Strong(4.0 / 5.0)

$36.3B

AUM

1,070

Positions

172

New

Q4 2025

Filing Period

Quarterly Portfolio Change

SEC EDGAR SourceSEC Filings

CREDIT AGRICOLE S A manages $36.3B across 1070 positions as of Q4 2025. Top holdings: MSFT (6.5%), NVDA (6.3%), AAPL (4.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.

Q4 2025 Summary

Active quarter - 172 new positions, 70 exits, 508 increased. Top move: AAPL (INCREASED, conviction 76). Portfolio: $36.3B across 1070 positions.

Portfolio Allocation

Top holdings by portfolio weight

MSFT6.49%

NVDA6.32%

AAPL4.54%

GOOGL3.45%

AMZN3.16%

AVGO2.89%

SPY2.81%

QQQ2.09%

JPM2.00%

META1.95%

Other1.73%

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Position Outcomes

Best and worst performing positions by estimated return

Top Winners

AU8Q held

ANGLOGOLD ASHANTI PLC

Avg $21.17 · $48.1M est. P&L

Est. P&L

+442.80%

WDC26Q held

Western Digital Corporation

Avg $60.35 · $11.2M est. P&L

Est. P&L

+315.24%

IAG5Q held

Iamgold Corporation

Avg $5.41 · $2.1M est. P&L

Est. P&L

+314.99%

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 Holdings10 of 1239

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
MSFT Microsoft Corporation	5.9M	$2.9B	6.5%	—	$416.80	-3.09%	29 qtrssince 2018-Q3	Increased 75
NVDA NVIDIA Corporation	14.9M	$2.8B	6.3%	—	$131.58	+36.83%	29 qtrssince 2018-Q3	Increased 69
AAPL Apple Inc.	7.4M	$2B	4.5%	—	$229.24	+15.06%	29 qtrssince 2018-Q3	Increased 76
GOOGL Alphabet Inc.	4.9M	$1.5B	3.4%	—	$196.29	+54.66%	29 qtrssince 2018-Q3	Increased 68
AMZN Amazon.com, Inc.	6M	$1.4B	3.2%	—	$192.66	+8.34%	29 qtrssince 2018-Q3	Increased 65
AVGO Broadcom Inc.	3.7M	$1.3B	2.9%	—	$266.44	+17.79%	29 qtrssince 2018-Q3	Increased 65
SPY PUT Unit State Street SPDR S&P 500 ETF T	1.8M	$1.2B	2.8%	—	—	—	—	Decreased —
QQQ PUT Unit Invesco QQQ Trust, Series 1	1.5M	$921.5M	2.1%	—	—	—	—	Decreased —
JPM JP Morgan Chase & Co.	2.7M	$881.8M	2.0%	—	$255.58	+17.48%	29 qtrssince 2018-Q3	Increased 72
META Meta Platforms, Inc.	1.3M	$860M	2.0%	—	$556.61	+17.69%	29 qtrssince 2018-Q3	Increased 63
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