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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 | |
|---|---|---|---|---|---|---|
226
Lowe's Companies
LOW
$115B
| $25.4M | 0.07% |
107,420
-93,146
| -46% | -$24.3M |
|
|
227
CALL
TotalEnergies
TTE
$189B
| $25.4M | 0.07% |
+278,900
| New | +$21.3M |
|
228
Tower Semiconductor
TSEM
$28.2B
| $25.2M | 0.07% |
143,593
-138,551
| -49% | -$18.6M |
|
229
Arthur J. Gallagher & Co
AJG
$62.3B
| $25M | 0.07% |
115,259
-191,129
| -62% | -$44.1M |
|
230
Hartford Financial Services
HIG
$38.6B
| $24.8M | 0.07% |
183,429
+40,655
| +28% | +$5.55M |
|
231
Nextpower Inc
NXT
$15.9B
| $24.7M | 0.06% |
204,913
+58,258
| +40% | +$6.45M |
|
232
Qualcomm
QCOM
$185B
| $24.7M | 0.06% |
191,650
-257,691
| -57% | -$37.6M |
|
233
Digital Realty Trust
DLR
$66B
| $24.6M | 0.06% |
136,510
-17,616
| -11% | -$3.01M |
|
234
PUT
Nike
NKE
$62.6B
| $24.6M | 0.06% |
465,000
+30,000
| +7% | +$1.82M |
|
235
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.85B
| $24.4M | 0.06% |
375,000
-150,000
| -29% | -$10.1M |
|
236
Illinois Tool Works
ITW
$78.8B
| $24.1M | 0.06% |
92,727
-13,899
| -13% | -$3.78M |
|
237
Vertiv
VRT
$116B
| $24.1M | 0.06% |
96,176
-163,358
| -63% | -$36.3M |
|
238
PUT
Apollo Global Management
APO
$68.6B
| $24M | 0.06% |
215,000
+65,000
| +43% | +$8.06M |
|
239
Phillips 66
PSX
$84.8B
| $23.5M | 0.06% |
128,939
+22,967
| +22% | +$3.6M |
|
240
PUT
Pfizer
PFE
$141B
| $23.3M | 0.06% |
830,000
+275,000
| +50% | +$7.32M |
|
241
PUT
ServiceNow
NOW
$98.4B
| $23.3M | 0.06% |
222,500
+102,500
| +85% | +$12.1M |
|
242
Kenvue
KVUE
$36.7B
| $23.2M | 0.06% |
1,343,551
-93,254
| -6% | -$1.66M |
|
243
PUT
iShares MSCI Brazil ETF
EWZ
$9.27B
| $23M | 0.06% |
600,000
| – | – |
|
244
Autoliv
ALV
$8.72B
| $22.9M | 0.06% |
217,500
-4,700
| -2% | -$555K |
|
245
HCA Healthcare
HCA
$82.5B
| $22.8M | 0.06% |
48,132
-21,475
| -31% | -$10.8M |
|
246
Monster Beverage
MNST
$93.6B
| $22.3M | 0.06% |
308,004
+208,943
| +211% | +$16.5M |
|
247
Allstate
ALL
$64.8B
| $22.3M | 0.06% |
107,559
-84,596
| -44% | -$17.3M |
|
|
NVO
248
PUT
Novo Nordisk
NVO
$213B
| $22.2M | 0.06% |
605,000
+474,000
| +362% | +$22.5M |
|
249
Sempra
SRE
$60.8B
| $22.2M | 0.06% |
228,358
-31,487
| -12% | -$2.88M |
|
250
PUT
American Airlines Group
AAL
$9.78B
| $22M | 0.06% |
2,050,000
-650,000
| -24% | -$8.61M |
|
Similar funds
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.