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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 | |
|---|---|---|---|---|---|---|
251
eBay
EBAY
$49.3B
| $21.9M | 0.06% |
240,922
-115,909
| -32% | -$10.4M |
|
252
State Street
STT
$50.9B
| $21.8M | 0.06% |
172,569
-69,324
| -29% | -$8.87M |
|
253
Deckers Outdoor
DECK
$14.2B
| $21.8M | 0.06% |
218,071
-12,226
| -5% | -$1.31M |
|
254
Nu Holdings
NU
$70.1B
| $21.5M | 0.06% |
1,498,428
+158,144
| +12% | +$2.56M |
|
255
General Dynamics
GD
$101B
| $21.1M | 0.06% |
61,513
-15,648
| -20% | -$5.55M |
|
256
L3Harris
LHX
$53.1B
| $20.9M | 0.05% |
60,552
-7,932
| -12% | -$2.77M |
|
257
PUT
Applovin
APP
$139B
| $20.9M | 0.05% |
52,500
+27,500
| +110% | +$13.3M |
|
258
CF Industries
CF
$19.6B
| $20.8M | 0.05% |
159,887
-20,146
| -11% | -$2.05M |
|
259
Kinross Gold
KGC
$28.9B
| $20.5M | 0.05% |
670,418
-42,884
| -6% | -$1.4M |
|
260
Fidelity National Information Services
FIS
$21B
| $20.3M | 0.05% |
431,828
+367,948
| +576% | +$19.8M |
|
261
PUT
Blackstone
BX
$150B
| $20.1M | 0.05% |
175,000
+30,000
| +21% | +$3.9M |
|
262
Idexx Laboratories
IDXX
$43B
| $19.9M | 0.05% |
35,379
+22,661
| +178% | +$14.5M |
|
263
Air Products & Chemicals
APD
$66.1B
| $19.8M | 0.05% |
68,190
-10,694
| -14% | -$2.95M |
|
264
PUT
iShares Semiconductor ETF
SOXX
$46.6B
| $19.7M | 0.05% |
60,000
-5,000
| -8% | -$1.71M |
|
265
PNC Financial Services
PNC
$101B
| $19.7M | 0.05% |
94,708
-108,278
| -53% | -$23.6M |
|
266
PUT
American Express
AXP
$238B
| $19.7M | 0.05% |
+65,000
| New | +$21.8M |
|
267
PACCAR
PCAR
$69B
| $19.5M | 0.05% |
169,153
-34,947
| -17% | -$4.23M |
|
|
GRMN
268
Garmin
GRMN
$46.4B
| $19.5M | 0.05% |
83,979
-6,724
| -7% | -$1.51M |
|
269
First Solar
FSLR
$22.4B
| $19.4M | 0.05% |
98,581
-33,146
| -25% | -$7.33M |
|
270
PUT
Marvell Technology
MRVL
$189B
| $19.3M | 0.05% |
195,000
+25,000
| +15% | +$2.1M |
|
271
PUT
Mercado Libre
MELI
$91.2B
| $19M | 0.05% |
11,000
+6,500
| +144% | +$12.5M |
|
272
Expedia Group
EXPE
$31.3B
| $19M | 0.05% |
82,334
-18,821
| -19% | -$4.62M |
|
273
Aon
AON
$75.2B
| $19M | 0.05% |
58,883
-10,654
| -15% | -$3.54M |
|
|
CRWV
274
PUT
CoreWeave
CRWV
$45.1B
| $19M | 0.05% |
245,000
+85,000
| +53% | +$7.38M |
|
275
Boeing
BA
$164B
| $18.5M | 0.05% |
93,101
-116,650
| -56% | -$26.6M |
|
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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.