CREDIT AGRICOLE S A
Institutional investor · Portfolio as of Q4 2025
Top Holdings1,239 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 5.9M | $2.9B | 6.5% | $416.80 | +16.96% | 29 qtrssince 2018-Q3 | Increased 75 |
NVIDIA CORP | 14.9M | $2.8B | 6.3% | $131.58 | +42.52% | 29 qtrssince 2018-Q3 | Increased 69 |
APPLE INC | 7.4M | $2B | 4.5% | $230.13 | +17.81% | 29 qtrssince 2018-Q3 | Increased 76 |
ALPHABET INC-CL A | 4.9M | $1.5B | 3.4% | $196.29 | +59.89% | 29 qtrssince 2018-Q3 | Increased 68 |
AMAZON.COM INC | 6M | $1.4B | 3.2% | $192.66 | +20.70% | 29 qtrssince 2018-Q3 | Increased 65 |
BROADCOM INC | 3.7M | $1.3B | 2.9% | $266.44 | +31.31% | 29 qtrssince 2018-Q3 | Increased 65 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.8M | $1.2B | 2.8% | — | — | — | Decreased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 1.5M | $921.5M | 2.1% | — | — | — | Decreased — |
JPMORGAN CHASE & CO | 2.7M | $881.8M | 2.0% | $255.58 | +25.97% | 29 qtrssince 2018-Q3 | Increased 72 |
META PLATFORMS INC-CLASS A | 1.3M | $860M | 2.0% | $556.61 | +19.64% | 29 qtrssince 2018-Q3 | Increased 63 |
ALPHABET INC-CL C | 2.4M | $759.9M | 1.7% | $221.07 | +42.28% | 29 qtrssince 2018-Q3 | Increased 73 |
TESLA INC | 1.6M | $717.2M | 1.6% | $373.76 | +21.58% | 29 qtrssince 2018-Q3 | Increased 59 |
ISHARES RUSSELL 2000 ETF ETF | 2.7M | $673.2M | 1.5% | — | — | — | Decreased — |
MASTERCARD INC - A | 1M | $572.7M | 1.3% | $485.13 | +18.84% | 29 qtrssince 2018-Q3 | Increased 51 |
NVIDIA CORP | 2.4M | $447.6M | 1.0% | — | — | — | Decreased — |
TESLA INC | 880,900 | $396.2M | 0.9% | — | — | — | Decreased — |
BERKSHIRE HATHAWAY INC-CL B | 732,490 | $368.2M | 0.8% | $443.12 | +13.67% | 29 qtrssince 2018-Q3 | Increased 50 |
NETFLIX INC | 3.6M | $339M | 0.8% | $92.42 | +1.47% | 29 qtrssince 2018-Q3 | Increased 71 |
ELI LILLY & CO | 311,375 | $334.6M | 0.8% | $780.35 | +37.06% | 29 qtrssince 2018-Q3 | Increased 45 |
ANALOG DEVICES INC | 1.2M | $334.3M | 0.8% | $251.98 | +7.00% | 29 qtrssince 2018-Q3 | Increased 70 |
CREDIT AGRICOLE S A manages $44B across 1239 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.
Active quarter - 172 new positions, 70 exits, 508 increased. Top move: AAPL (INCREASED, conviction 76). Portfolio: $44.0B across 1239 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer