CREDIT AGRICOLE S A

Q4 2025 13F-HR Holdings

Location
Montrouge Cedex, I0
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
1,239
Total value ($000)
$44,040,705
Net value change ($000)
+6,311,205 (16.7%)
New positions
172
Sold out positions
70
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 622,344 45.2%
GOOGL 504,184 49.7%
GOOGL 404,621 113.9%
MSFT 386,006 15.6%
NVDA 266,294 10.6%
JPM 261,473 42.1%
AVGO 253,618 24.8%
ADI 221,852 197.4%
AMZN 189,012 15.7%
UNH 158,206 129.5%
Top Reduces (Value $000, Stocks/ETFs)
VOO -244,952 -100.0%
FER -177,566 -51.7%
ORCL -114,722 -28.8%
LIN -95,222 -62.1%
RACE -70,195 -25.2%
MRSH -60,286 -74.9%
PANW -58,127 -32.8%
SPY -51,566 -24.5%
QQQ -47,907 -63.3%
CMG -43,836 -71.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 7,754,595 (17.6% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type