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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 | |
|---|---|---|---|---|---|---|
276
Apollo Global Management
APO
$68.6B
| $18.5M | 0.05% |
166,092
+25,946
| +19% | +$3.22M |
|
277
KKR & Co
KKR
$85.8B
| $18.3M | 0.05% |
197,585
-641,551
| -76% | -$67.6M |
|
278
McKesson
MCK
$95.3B
| $18.2M | 0.05% |
21,068
-36,864
| -64% | -$32.9M |
|
279
Roper Technologies
ROP
$34B
| $18.2M | 0.05% |
51,306
-15,454
| -23% | -$5.7M |
|
280
United Parcel Service
UPS
$98.5B
| $18.1M | 0.05% |
184,067
-800
| -0.4% | -$85.8K |
|
281
Cincinnati Financial
CINF
$27.7B
| $17.9M | 0.05% |
113,585
+65,575
| +137% | +$10.7M |
|
282
Super Micro Computer
SMCI
$19.8B
| $17.8M | 0.05% |
780,662
+150,472
| +24% | +$4.52M |
|
|
283
Deutsche Bank
DB
$68.1B
| $17.6M | 0.05% |
589,947
-5,405,587
| -90% | -$190M |
|
284
Agilent Technologies
A
$37.7B
| $17.5M | 0.05% |
153,366
-12,070
| -7% | -$1.53M |
|
285
Clean Harbors
CLH
$16.2B
| $17.3M | 0.05% |
60,444
+49,547
| +455% | +$13.5M |
|
286
PUT
Vistra
VST
$56.2B
| $17.3M | 0.05% |
115,000
+5,000
| +5% | +$809K |
|
287
Otis Worldwide
OTIS
$27B
| $17.1M | 0.04% |
221,915
-10,325
| -4% | -$903K |
|
288
Coca-Cola Europacific Partners
CCEP
$46.9B
| $16.9M | 0.04% |
185,954
+133,553
| +255% | +$12.8M |
|
289
West Pharmaceutical
WST
$25.3B
| $16.7M | 0.04% |
66,626
-22,363
| -25% | -$5.56M |
|
290
Royal Bank of Canada
RY
$294B
| $16.7M | 0.04% |
103,207
+62,623
| +154% | +$10.5M |
|
291
Consolidated Edison
ED
$41.3B
| $16.6M | 0.04% |
147,037
+90,393
| +160% | +$9.79M |
|
292
PUT
Robinhood
HOOD
$93.8B
| $16.6M | 0.04% |
240,000
+20,000
| +9% | +$1.76M |
|
293
FirstEnergy
FE
$28.5B
| $16.2M | 0.04% |
318,812
+138,992
| +77% | +$6.74M |
|
294
Zscaler
ZS
$23B
| $16M | 0.04% |
114,333
-53,807
| -32% | -$9.54M |
|
295
Southwest Airlines
LUV
$23.3B
| $16M | 0.04% |
426,780
-29,232
| -6% | -$1.32M |
|
296
Western Digital
WDC
$192B
| $15.9M | 0.04% |
58,681
-166
| -0.3% | -$43.3K |
|
297
Invesco
IVZ
$13.5B
| $15.8M | 0.04% |
649,332
+21,611
| +3% | +$565K |
|
298
Realty Income
O
$60.6B
| $15.7M | 0.04% |
256,685
+201,037
| +361% | +$12.6M |
|
299
Strategy Inc
MSTR
$36.3B
| $15.6M | 0.04% |
124,675
-76,513
| -38% | -$10.9M |
|
300
Darden Restaurants
DRI
$22.2B
| $15.5M | 0.04% |
78,829
-5,898
| -7% | -$1.21M |
|
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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.