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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 | |
|---|---|---|---|---|---|---|
401
American Water Works
AWK
$26.1B
| $9.76M | 0.03% |
71,688
-66,515
| -48% | -$8.79M |
|
402
State Street Financial Select Sector SPDR ETF
XLF
$54.9B
| $9.72M | 0.03% |
196,935
+187,306
| +1,945% | +$9.76M |
|
403
Baker Hughes
BKR
$57.3B
| $9.7M | 0.03% |
158,962
-354,589
| -69% | -$20.5M |
|
404
PUT
Spotify
SPOT
$97.1B
| $9.7M | 0.03% |
+20,000
| New | +$10M |
|
405
TransDigm Group
TDG
$68.5B
| $9.62M | 0.03% |
8,298
-8,322
| -50% | -$10.9M |
|
406
ATI
ATI
$27B
| $9.6M | 0.03% |
66,022
+27,000
| +69% | +$3.76M |
|
407
PUT
GE Vernova
GEV
$271B
| $9.6M | 0.03% |
11,000
-19,000
| -63% | -$14.8M |
|
408
Dell
DELL
$286B
| $9.55M | 0.03% |
58,192
-2,800
| -5% | -$373K |
|
409
Mueller Industries
MLI
$14.2B
| $9.55M | 0.03% |
172,352
| – | – |
|
410
United Airlines
UAL
$36.6B
| $9.51M | 0.03% |
103,292
-515
| -0.5% | -$54K |
|
411
Futu Holdings
FUTU
$14.3B
| $9.46M | 0.02% |
69,170
-13,624
| -16% | -$2.12M |
|
412
Rockwell Automation
ROK
$51.3B
| $9.33M | 0.02% |
25,985
-15,152
| -37% | -$5.98M |
|
|
413
CALL
Tesla
TSLA
$1.23T
| $9.29M | 0.02% |
25,000
-25,000
| -50% | -$10.3M |
|
414
Willis Towers Watson
WTW
$27.1B
| $9.29M | 0.02% |
31,947
+10,518
| +49% | +$3.23M |
|
415
PUT
SLB Ltd
SLB
$72.6B
| $9.25M | 0.02% |
180,000
+10,000
| +6% | +$485K |
|
416
PUT
Intuitive Surgical
ISRG
$119B
| $9.22M | 0.02% |
20,000
-7,500
| -27% | -$3.79M |
|
417
Owens Corning
OC
$11.1B
| $9.19M | 0.02% |
84,905
-13,007
| -13% | -$1.55M |
|
418
Raymond James Financial
RJF
$32.2B
| $9.09M | 0.02% |
62,764
-8,833
| -12% | -$1.4M |
|
419
Devon Energy
DVN
$53B
| $9.06M | 0.02% |
180,043
-42,444
| -19% | -$1.82M |
|
420
Mettler-Toledo International
MTD
$26.6B
| $9.03M | 0.02% |
7,161
-1,213
| -14% | -$1.64M |
|
421
ConocoPhillips
COP
$148B
| $9.03M | 0.02% |
68,418
-423,086
| -86% | -$46.8M |
|
422
PUT
Kraft Heinz
KHC
$30.5B
| $9M | 0.02% |
400,000
-220,000
| -35% | -$5.17M |
|
423
Ameren
AEE
$31B
| $9M | 0.02% |
81,839
-11,673
| -12% | -$1.25M |
|
424
PUT
Uber
UBER
$143B
| $8.99M | 0.02% |
125,000
-110,000
| -47% | -$8.47M |
|
425
PUT
Walt Disney
DIS
$162B
| $8.96M | 0.02% |
93,000
-57,000
| -38% | -$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.