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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 | |
|---|---|---|---|---|---|---|
301
Constellation Energy
CEG
$98.2B
| $15.4M | 0.04% |
54,984
-44,298
| -45% | -$13.5M |
|
302
Hilton Worldwide
HLT
$73.8B
| $15.3M | 0.04% |
50,405
-41,806
| -45% | -$12.7M |
|
303
PUT
Goldman Sachs
GS
$324B
| $15.2M | 0.04% |
18,000
+11,000
| +157% | +$9.81M |
|
304
Exelon
EXC
$47.8B
| $15.2M | 0.04% |
309,444
+12,600
| +4% | +$586K |
|
|
CRWV
305
CoreWeave
CRWV
$45.1B
| $15.1M | 0.04% |
195,375
+128,726
| +193% | +$11.2M |
|
306
Fastenal
FAST
$52B
| $15.1M | 0.04% |
325,469
-114,702
| -26% | -$5.15M |
|
307
Casella Waste Systems
CWST
$5.75B
| $14.8M | 0.04% |
186,341
-23,057
| -11% | -$2.21M |
|
308
Wabtec
WAB
$49B
| $14.7M | 0.04% |
58,875
-32,697
| -36% | -$7.91M |
|
309
Emcor
EME
$33.6B
| $14.7M | 0.04% |
19,876
+7,537
| +61% | +$5.49M |
|
310
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $14.6M | 0.04% |
109,774
+109,741
| +332,548% | +$15.5M |
|
311
Jabil
JBL
$33.4B
| $14.6M | 0.04% |
54,819
-6,979
| -11% | -$1.76M |
|
312
AutoZone
AZO
$48.5B
| $14.5M | 0.04% |
4,294
-2,203
| -34% | -$7.9M |
|
313
Ciena
CIEN
$56.2B
| $14.4M | 0.04% |
37,146
-8,812
| -19% | -$2.7M |
|
314
Hewlett Packard
HPE
$63.7B
| $14.4M | 0.04% |
605,519
-429,750
| -42% | -$9.52M |
|
315
Kinder Morgan
KMI
$72.3B
| $14.2M | 0.04% |
424,990
+67,692
| +19% | +$2.12M |
|
316
Marvell Technology
MRVL
$189B
| $14.2M | 0.04% |
143,653
+9,426
| +7% | +$792K |
|
317
Target
TGT
$62.6B
| $14.2M | 0.04% |
117,080
+75,765
| +183% | +$8.54M |
|
318
PUT
Colgate-Palmolive
CL
$73.3B
| $14.1M | 0.04% |
165,000
| – | – |
|
319
W.W. Grainger
GWW
$63.9B
| $13.9M | 0.04% |
12,776
+8,352
| +189% | +$9.12M |
|
320
Republic Services
RSG
$66.6B
| $13.9M | 0.04% |
63,239
-16,031
| -20% | -$3.52M |
|
321
Northrop Grumman
NOC
$74.6B
| $13.8M | 0.04% |
20,255
-22,453
| -53% | -$15.5M |
|
322
Sea Limited
SE
$64.2B
| $13.8M | 0.04% |
166,715
+35,310
| +27% | +$3.78M |
|
323
PUT
PayPal
PYPL
$49B
| $13.8M | 0.04% |
305,000
+90,000
| +42% | +$4.34M |
|
324
PUT
US Bancorp
USB
$100B
| $13.8M | 0.04% |
+265,000
| New | +$14.6M |
|
325
Fortinet
FTNT
$114B
| $13.7M | 0.04% |
168,020
+74,555
| +80% | +$6.02M |
|
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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.