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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 | |
|---|---|---|---|---|---|---|
326
Kraft Heinz
KHC
$30.8B
| $13.7M | 0.04% |
608,639
+203,471
| +50% | +$4.79M |
|
327
PUT
CVS Health
CVS
$138B
| $13.6M | 0.04% |
190,000
-80,000
| -30% | -$6.16M |
|
328
Nucor
NUE
$53.7B
| $13.6M | 0.04% |
80,555
-11,459
| -12% | -$2M |
|
329
Chipotle Mexican Grill
CMG
$41.3B
| $13.6M | 0.04% |
424,994
-58,400
| -12% | -$2.16M |
|
330
DexCom
DXCM
$27.6B
| $13.5M | 0.04% |
215,411
+18,271
| +9% | +$1.27M |
|
331
Cardinal Health
CAH
$51.7B
| $13.5M | 0.04% |
63,989
-17,215
| -21% | -$3.71M |
|
332
Arm
ARM
$303B
| $13.5M | 0.04% |
89,056
+17,105
| +24% | +$2.08M |
|
333
SiTime
SITM
$17.7B
| $13.4M | 0.04% |
38,919
-15,919
| -29% | -$5.86M |
|
334
Becton Dickinson
BDX
$42.2B
| $13.3M | 0.03% |
84,490
-94,091
| -53% | -$17.3M |
|
335
Interactive Brokers
IBKR
$41.7B
| $13.3M | 0.03% |
197,993
-154,931
| -44% | -$11.1M |
|
|
FITB
336
Fifth Third Bancorp
FITB
$52.3B
| $13.2M | 0.03% |
284,020
+45,444
| +19% | +$2.24M |
|
|
NVO
337
Novo Nordisk
NVO
$213B
| $13.2M | 0.03% |
358,137
-71,948
| -17% | -$3.41M |
|
338
PUT
Wells Fargo
WFC
$262B
| $13.1M | 0.03% |
165,000
+95,000
| +136% | +$8.16M |
|
339
PUT
Boeing
BA
$164B
| $12.9M | 0.03% |
65,000
-60,000
| -48% | -$13.7M |
|
340
PUT
SPDR Gold Trust
GLD
$133B
| $12.9M | 0.03% |
30,000
+17,500
| +140% | +$7.84M |
|
341
Public Storage
PSA
$54.7B
| $12.8M | 0.03% |
47,342
-6,100
| -11% | -$1.75M |
|
342
ResMed
RMD
$28B
| $12.8M | 0.03% |
57,126
-20,772
| -27% | -$5.18M |
|
343
Edwards Lifesciences
EW
$48.6B
| $12.8M | 0.03% |
159,543
-77,493
| -33% | -$6.39M |
|
344
PUT
Super Micro Computer
SMCI
$19.8B
| $12.8M | 0.03% |
560,000
+50,000
| +10% | +$1.5M |
|
345
Corning
GLW
$133B
| $12.8M | 0.03% |
93,777
-27,392
| -23% | -$3.3M |
|
346
Sysco
SYY
$39.3B
| $12.6M | 0.03% |
177,316
-20,863
| -11% | -$1.72M |
|
347
IQVIA
IQV
$33.1B
| $12.6M | 0.03% |
73,990
-8,916
| -11% | -$1.74M |
|
348
Veeva Systems
VEEV
$30B
| $12.4M | 0.03% |
70,733
+49,592
| +235% | +$9.74M |
|
349
Mueller Water Products
MWA
$3.89B
| $12.4M | 0.03% |
450,745
-70,686
| -14% | -$1.96M |
|
350
EOG Resources
EOG
$76.7B
| $12.4M | 0.03% |
85,639
-137,434
| -62% | -$16.7M |
|
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.