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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 | |
|---|---|---|---|---|---|---|
426
AerCap
AER
$23.7B
| $8.87M | 0.02% |
64,671
+21,828
| +51% | +$3.12M |
|
|
OTLY
427
Oatly Group
OTLY
$337M
| $8.85M | 0.02% |
873,047
+363,369
| +71% | +$4.03M |
|
428
VICI Properties
VICI
$29.3B
| $8.81M | 0.02% |
322,495
-51,247
| -14% | -$1.47M |
|
429
PUT
Vertiv
VRT
$116B
| $8.77M | 0.02% |
35,000
-65,000
| -65% | -$14.4M |
|
430
CALL
NVIDIA
NVDA
$5.14T
| $8.72M | 0.02% |
+50,000
| New | +$9.17M |
|
431
Transmedics
TMDX
$2.46B
| $8.69M | 0.02% |
87,389
+170
| +0.2% | +$22.2K |
|
432
Dollar General
DG
$26.5B
| $8.65M | 0.02% |
72,886
+56,647
| +349% | +$8.08M |
|
433
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
| $8.64M | 0.02% |
99,658
-17,404
| -15% | -$1.53M |
|
434
Cintas
CTAS
$80.6B
| $8.62M | 0.02% |
50,959
+2,426
| +5% | +$465K |
|
435
Berkshire Hathaway Class A
BRK.A
$1.05T
| $8.62M | 0.02% |
12
| – | – |
|
436
TechnipFMC
FTI
$29.9B
| $8.6M | 0.02% |
124,457
| – | – |
|
437
Ford
F
$57.5B
| $8.6M | 0.02% |
744,958
+423,086
| +131% | +$5.57M |
|
438
CALL
Meta Platforms (Facebook)
META
$1.59T
| $8.58M | 0.02% |
+15,000
| New | +$9.61M |
|
439
PUT
Applied Materials
AMAT
$440B
| $8.54M | 0.02% |
25,000
+15,000
| +150% | +$5.05M |
|
440
Ameriprise Financial
AMP
$47.4B
| $8.51M | 0.02% |
19,155
-7,490
| -28% | -$3.61M |
|
441
Argan
AGX
$8.56B
| $8.49M | 0.02% |
15,579
| – | – |
|
442
PUT
Ferrari
RACE
$65.4B
| $8.46M | 0.02% |
+25,000
| New | +$8.75M |
|
|
SII
443
Sprott
SII
$2.8B
| $8.46M | 0.02% |
59,200
| – | – |
|
444
Intercontinental Exchange
ICE
$80.6B
| $8.39M | 0.02% |
53,329
-5,174
| -9% | -$844K |
|
445
PG&E
PCG
$39.9B
| $8.39M | 0.02% |
477,369
-279,014
| -37% | -$4.75M |
|
446
Chubb
CB
$133B
| $8.34M | 0.02% |
25,597
-95,664
| -79% | -$30.7M |
|
447
Extra Space Storage
EXR
$30.6B
| $8.23M | 0.02% |
62,754
+8,614
| +16% | +$1.21M |
|
448
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $8.2M | 0.02% |
+100,000
| New | +$8.42M |
|
449
JFrog
FROG
$9.65B
| $8.2M | 0.02% |
+174,675
| New | +$8.58M |
|
450
Arch Capital
ACGL
$34.5B
| $8.14M | 0.02% |
84,770
-38,488
| -31% | -$3.68M |
|
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.