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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 | |
|---|---|---|---|---|---|---|
351
Carnival Corporation Ltd
CCL
$35.7B
| $12.3M | 0.03% |
476,647
-176,105
| -27% | -$5.14M |
|
352
CALL
ExxonMobil
XOM
$640B
| $12.3M | 0.03% |
72,500
| – | – |
|
353
CBRE Group
CBRE
$40.1B
| $12.2M | 0.03% |
89,833
-27,580
| -23% | -$4.19M |
|
354
Union Pacific
UNP
$174B
| $12.1M | 0.03% |
50,051
-142,732
| -74% | -$34.9M |
|
355
Nike
NKE
$62.6B
| $12.1M | 0.03% |
229,274
-44,027
| -16% | -$2.67M |
|
356
Tapestry
TPR
$29B
| $12.1M | 0.03% |
85,779
-27,099
| -24% | -$3.84M |
|
357
FedEx
FDX
$75.9B
| $12M | 0.03% |
33,817
-55,205
| -62% | -$19.2M |
|
358
PUT
AbbVie
ABBV
$448B
| $12M | 0.03% |
55,000
+40,000
| +267% | +$8.87M |
|
359
Paychex
PAYX
$39.4B
| $11.8M | 0.03% |
128,274
-15,792
| -11% | -$1.56M |
|
360
PUT
United Parcel Service
UPS
$98.5B
| $11.8M | 0.03% |
120,000
+80,000
| +200% | +$8.58M |
|
361
Valero Energy
VLO
$92.3B
| $11.7M | 0.03% |
47,513
-95,416
| -67% | -$19.7M |
|
362
EQT Corp
EQT
$33.8B
| $11.7M | 0.03% |
184,046
-27,561
| -13% | -$1.61M |
|
363
PUT
CrowdStrike
CRWD
$192B
| $11.7M | 0.03% |
120,000
-20,000
| -14% | -$2.12M |
|
364
Capital One
COF
$124B
| $11.7M | 0.03% |
64,143
-777
| -1% | -$163K |
|
365
Celestica
CLS
$38.6B
| $11.7M | 0.03% |
41,496
+100
| +0.2% | +$29K |
|
366
Laureate Education
LAUR
$5.05B
| $11.6M | 0.03% |
332,820
+2,006
| +0.6% | +$68.7K |
|
367
Automatic Data Processing
ADP
$97.2B
| $11.5M | 0.03% |
56,398
-183,207
| -76% | -$42M |
|
368
PUT
Costco
COST
$411B
| $11.5M | 0.03% |
11,500
-6,000
| -34% | -$5.85M |
|
369
Cognizant
CTSH
$20.4B
| $11.4M | 0.03% |
186,385
-25,730
| -12% | -$1.84M |
|
370
APi Group
APG
$16.9B
| $11.4M | 0.03% |
280,313
-79,334
| -22% | -$3.36M |
|
371
American Airlines Group
AAL
$9.78B
| $11.2M | 0.03% |
1,046,212
+445,453
| +74% | +$5.9M |
|
372
PUT
ConocoPhillips
COP
$145B
| $11.2M | 0.03% |
85,000
-40,000
| -32% | -$4.43M |
|
373
Shopify
SHOP
$154B
| $11.2M | 0.03% |
94,505
+547
| +0.6% | +$71.9K |
|
374
Wells Fargo
WFC
$262B
| $11.2M | 0.03% |
140,485
-856,937
| -86% | -$73.6M |
|
375
Onto Innovation
ONTO
$14.7B
| $11.2M | 0.03% |
54,391
-105,708
| -66% | -$21.6M |
|
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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.