CREDIT AGRICOLE S A
•CIK: 1191672•Filing: Q4 2025
CREDIT AGRICOLE SA, managed by a team known for its focus on technology and growth sectors, currently holds $33.6 billion in assets with a notable emphasis on tech giants like Microsoft and Nvidia. Recently, the fund has made significant additions to PepsiCo and Netflix, increasing their positions by 3943% and 3909% respectively, while exiting positions in VOO and AAON.
Total AUM
$29.7B
+ $4.0B in options
QoQ Performance
+32.9%
Positions
998
+ 54 options
Top 10 Concentration
50.9%
Latest Filing
Q4 2025
Top Holdings Allocation
MSFT
NVDA
AAPL
MSFT8.5%
NVDA8.3%
AAPL5.9%
GOOGL4.5%
AVGO3.8%
SPY3.7%
NDQ2.7%
JPM2.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology42.5%
Other31.6%
Financial6.6%
Healthcare4.6%
ETF4.2%
Consumer3.4%
Industrial2.1%
Communication2.1%
🚪 Exited Positionssold since Q3 2025
+764 more exited positions
Changes from Q3 2025
NEW1 new position
↑147 increased
↓51 decreased
Historical Filings
Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023