§ 13F · FUND PROFILE
Credit Agricole S A.
French bank, insurance, asset management
AUM · $37729.5T (13F)Positions · 2864Turnover · 93% · Q4Filed · Feb 17, 2026
CONCENTRATION
25%
Top 10 holdings
NEW BUYS
+218
+$889.3T deployed
EXITS
0
No exits
SECTOR SHIFT
FINANCIAL SERVICES → MEDIA
-0pp · +1pp
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 3.55M | $1716.5T | 3.9% | +124% |
| 2 | NVDA | NVIDIA CORPORATION | 8.85M | $1650.3T | 3.7% | +186% |
| 3 | AAPL | APPLE INC | 5.34M | $1451.3T | 3.3% | +44% |
| 4 | SPY | SPDR S&P 500 ETF TR | 1.81M | $1237.7T | 2.8% | +475% |
| 5 | QQQ | INVESCO QQQ TR | 1.50M | $921.5T | 2.1% | — |
| 6 | NVDA | NVIDIA CORPORATION | 4.78M | $890.9T | 2.0% | +55% |
| 7 | AVGO | BROADCOM INC | 2.40M | $831.0T | 1.9% | +182% |
| 8 | GOOGL | ALPHABET INC | 2.59M | $809.4T | 1.8% | — |
| 9 | MSFT | MICROSOFT CORP | 1.62M | $782.8T | 1.8% | +2% |
| 10 | AMZN | AMAZON COM INC | 3.25M | $750.4T | 1.7% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Other34.6% (+1pp)
Technology17.3% (±0)
Semiconductors15.6% (+1pp)
Media9.7% (+1pp)
Financial Services7.0% (±0)
Retail6.2% (±0)
§ 03 · THE CREDIT SIGNAL
AC read
Credit Agricole S A is a Dealer / Bank fund managing $37729500.5 trillion in assets. The fund runs a massive portfolio of 2,864 positions, broad diversification across holdings, with the top 10 accounting for 25%. Trading activity is aggressive at 93% quarterly turnover, with 218 new positions and 0 exits last quarter. Top sector allocations: Other (35%), Technology (17%), Semiconductors (16%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Busy quarter
+218 buys · −0 exits · 2374 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed