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Credit Agricole Portfolio holdings
AUM
$38.1B
This Fund
S&P 500
This Quarter
Est. Return
-2.9%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$38.1B
AUM Growth
-$5.95B
(-14%)
Cap. Flow
-$3.5B
Cap. Flow
% of AUM
-9.18%
Top 10 Holdings %
Top 10 Hldgs %
34.81%
Holding
1,394
New
155
Increased
382
Reduced
549
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$692M |
| 2 |
AstraZeneca
AZN
|
+$570M |
| 3 |
Micron Technology
MU
|
+$106M |
| 4 |
Broadcom
AVGO
|
+$89.2M |
| 5 |
IBM
IBM
|
+$82.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$314M |
| 2 |
Apple
AAPL
|
+$210M |
| 3 |
Deutsche Bank
DB
|
+$190M |
| 4 |
Microsoft
MSFT
|
+$180M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$180M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.85% |
| 2 | Financials | 9.84% |
| 3 | Communication Services | 8.37% |
| 4 | Healthcare | 8.1% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.02T
| $2.67B | 7.01% |
15,318,021
+389,616
| +3% | +$71.5M |
|
|
2
Microsoft
MSFT
$2.95T
| $2.03B | 5.32% |
5,477,807
-430,694
| -7% | -$180M |
|
|
3
Apple
AAPL
$4.81T
| $1.66B | 4.36% |
6,545,978
-806,669
| -11% | -$210M |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.24T
| $1.3B | 3.41% |
4,519,773
-331,258
| -7% | -$104M |
|
|
5
Broadcom
AVGO
$1.84T
| $1.22B | 3.21% |
3,952,965
+270,931
| +7% | +$89.2M |
|
6
Amazon
AMZN
$2.66T
| $1.09B | 2.87% |
5,240,369
-781,593
| -13% | -$172M |
|
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $1.02B | 2.69% |
1,575,000
-240,000
| -13% | -$163M |
|
|
8
TotalEnergies
TTE
$186B
| $824M | 2.16% |
+9,056,762
| New | +$692M |
|
9
JPMorgan Chase
JPM
$918B
| $736M | 1.93% |
2,502,919
-233,788
| -9% | -$71M |
|
10
PUT
Invesco QQQ Trust
QQQ
$471B
| $698M | 1.83% |
1,210,000
-290,000
| -19% | -$176M |
|
11
Meta Platforms (Facebook)
META
$1.63T
| $664M | 1.74% |
1,160,468
-142,422
| -11% | -$91.3M |
|
|
12
AstraZeneca
AZN
$263B
| $587M | 1.54% |
2,977,566
+2,955,212
| +13,220% | +$570M |
|
13
PUT
iShares Russell 2000 ETF
IWM
$82.4B
| $536M | 1.41% |
2,160,000
-575,000
| -21% | -$148M |
|
|
14
Alphabet (Google) Class C
GOOG
$4.22T
| $530M | 1.39% |
1,849,092
-572,598
| -24% | -$180M |
|
15
Mastercard
MA
$476B
| $482M | 1.27% |
965,130
-38,009
| -4% | -$20M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.06T
| $423M | 1.11% |
881,934
+149,444
| +20% | +$73.4M |
|
|
17
PUT
NVIDIA
NVDA
$5.02T
| $349M | 0.92% |
2,000,000
-400,100
| -17% | -$73.4M |
|
|
18
Micron Technology
MU
$1.1T
| $338M | 0.89% |
1,001,210
+270,029
| +37% | +$106M |
|
|
19
Tesla
TSLA
$1.42T
| $309M | 0.81% |
832,042
-762,790
| -48% | -$314M |
|
20
Analog Devices
ADI
$186B
| $308M | 0.81% |
967,822
-264,677
| -21% | -$84.2M |
|
21
Applied Materials
AMAT
$448B
| $302M | 0.79% |
883,250
-166,078
| -16% | -$55.9M |
|
22
Eli Lilly
LLY
$1.05T
| $254M | 0.67% |
275,920
-35,455
| -11% | -$35.9M |
|
23
Netflix
NFLX
$286B
| $249M | 0.65% |
2,588,456
-1,027,609
| -28% | -$90.5M |
|
|
24
PUT
Tesla
TSLA
$1.42T
| $248M | 0.65% |
665,900
-215,000
| -24% | -$88.6M |
|
25
TSMC
TSM
$2.2T
| $231M | 0.61% |
684,545
-305,449
| -31% | -$105M |
|
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Credit Agricole's Q1 2026 Portfolio in Review
As of Q1 2026, Credit Agricole held 1,394 positions worth $38.1B, down 14% from $44B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Credit Agricole withdrew a net $3.5B in Q1 2026, closing 123 positions and reducing 549 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $27.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 31% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Credit Agricole opened a new position in TotalEnergies worth $824M.
- Credit Agricole's largest Q1 2026 buy was TotalEnergies: 9,056,762 shares worth $824M.
- Credit Agricole added most to AstraZeneca in Q1 2026, an estimated $570M increase.
- Credit Agricole's biggest Q1 2026 reduction was Tesla, cutting an estimated $314M.
- Credit Agricole fully exited Invesco QQQ Trust in Q1 2026, selling an estimated $27.5M.
- Credit Agricole's ten largest holdings make up 35% of its $38.1B portfolio in Q1 2026.
- Credit Agricole opened 155 new positions and closed 123 in Q1 2026.
- Credit Agricole's portfolio value fell 14% quarter-over-quarter to $38.1B.
Based on Credit Agricole's 13F filing for Q1 2026, filed 15 May 2026.