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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 | |
|---|---|---|---|---|---|---|
376
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $11.1M | 0.03% |
23,862
-51
| -0.2% | -$24.7K |
|
377
Keurig Dr Pepper
KDP
$41.1B
| $11M | 0.03% |
418,544
-183,967
| -31% | -$5.16M |
|
378
GE HealthCare
GEHC
$27.9B
| $11M | 0.03% |
154,166
+70,915
| +85% | +$5.59M |
|
379
Ross Stores
ROST
$76.4B
| $10.8M | 0.03% |
49,883
+23,558
| +89% | +$4.69M |
|
380
Veralto
VLTO
$22.4B
| $10.7M | 0.03% |
121,459
-1,584
| -1% | -$151K |
|
381
Vulcan Materials
VMC
$36B
| $10.7M | 0.03% |
39,368
-6,259
| -14% | -$1.84M |
|
382
3M
MMM
$88.1B
| $10.7M | 0.03% |
73,409
-39,272
| -35% | -$6.25M |
|
383
PUT
Caterpillar
CAT
$410B
| $10.6M | 0.03% |
15,000
| – | – |
|
384
PUT
Bristol-Myers Squibb
BMY
$124B
| $10.6M | 0.03% |
175,000
+50,000
| +40% | +$2.91M |
|
385
Keysight
KEYS
$56B
| $10.6M | 0.03% |
37,493
-31,705
| -46% | -$7.94M |
|
386
NXP Semiconductors
NXPI
$70.4B
| $10.4M | 0.03% |
53,058
-66,805
| -56% | -$14.8M |
|
387
SLB Ltd
SLB
$71.3B
| $10.4M | 0.03% |
203,174
-381,509
| -65% | -$18.5M |
|
388
PUT
Dow Inc
DOW
$22.5B
| $10.4M | 0.03% |
250,000
| – | – |
|
389
Iron Mountain
IRM
$37B
| $10.3M | 0.03% |
101,026
-9,894
| -9% | -$984K |
|
390
General Mills
GIS
$19.7B
| $10.3M | 0.03% |
276,368
-161,011
| -37% | -$6.99M |
|
391
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $10.2M | 0.03% |
167,251
-54,070
| -24% | -$2.9M |
|
392
PUT
Fortinet
FTNT
$114B
| $10.2M | 0.03% |
125,000
+75,000
| +150% | +$6.06M |
|
393
Moderna
MRNA
$23B
| $10.2M | 0.03% |
200,797
-17,266
| -8% | -$806K |
|
394
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $10.2M | 0.03% |
277,147
+128,420
| +86% | +$4.57M |
|
395
Alcoa
AA
$12.2B
| $10.1M | 0.03% |
152,187
+113,978
| +298% | +$6.99M |
|
396
nCino
NCNO
$1.82B
| $10M | 0.03% |
669,800
+549,800
| +458% | +$10.3M |
|
397
Agnico Eagle Mines
AEM
$73.5B
| $9.95M | 0.03% |
49,003
-133
| -0.3% | -$27.7K |
|
|
OKLO
398
PUT
Oklo
OKLO
$7.74B
| $9.92M | 0.03% |
200,000
+160,000
| +400% | +$11.5M |
|
399
CSX Corp
CSX
$92.8B
| $9.85M | 0.03% |
239,992
-73,670
| -23% | -$2.89M |
|
|
FISV
400
Fiserv Inc
FISV
$26.8B
| $9.76M | 0.03% |
174,972
-12,200
| -7% | -$755K |
|
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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.