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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 | |
|---|---|---|---|---|---|---|
451
PUT
Occidental Petroleum
OXY
$57.2B
| $8.13M | 0.02% |
125,000
| – | – |
|
452
Insulet
PODD
$11B
| $8.11M | 0.02% |
38,626
+8,366
| +28% | +$2.1M |
|
453
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
| $8.09M | 0.02% |
50,000
-27,500
| -35% | -$4.62M |
|
454
Flex
FLEX
$46.5B
| $8.01M | 0.02% |
122,387
+805
| +0.7% | +$51.5K |
|
455
American Electric Power
AEP
$72.4B
| $7.99M | 0.02% |
60,993
+12,873
| +27% | +$1.61M |
|
456
iShares MSCI EAFE ETF
EFA
$77.1B
| $7.95M | 0.02% |
81,816
-21,380
| -21% | -$2.14M |
|
|
CTRA
457
DELISTED
Coterra Energy
CTRA
| $7.92M | 0.02% |
225,304
-37,795
| -14% | -$1.14M |
|
458
Waters Corp
WAT
$36.4B
| $7.91M | 0.02% |
26,569
+20,251
| +321% | +$6.93M |
|
459
Darling Ingredients
DAR
$10.3B
| $7.88M | 0.02% |
127,407
+67,117
| +111% | +$3.31M |
|
460
MP Materials
MP
$8.13B
| $7.83M | 0.02% |
162,179
+141,389
| +680% | +$8.46M |
|
461
Advanced Energy
AEIS
$12.7B
| $7.81M | 0.02% |
24,212
-11,000
| -31% | -$3.19M |
|
462
Lennox International
LII
$18.5B
| $7.8M | 0.02% |
16,802
+8,149
| +94% | +$4.2M |
|
463
NiSource
NI
$22.3B
| $7.79M | 0.02% |
167,053
-20,220
| -11% | -$911K |
|
464
CALL
Cisco
CSCO
$442B
| $7.76M | 0.02% |
100,000
+50,000
| +100% | +$3.91M |
|
465
Humana
HUM
$47.7B
| $7.76M | 0.02% |
44,748
-6,017
| -12% | -$1.23M |
|
466
ON Semiconductor
ON
$35.9B
| $7.68M | 0.02% |
124,030
-24,864
| -17% | -$1.56M |
|
467
Weyerhaeuser
WY
$17.2B
| $7.63M | 0.02% |
312,339
-9,866
| -3% | -$248K |
|
468
Natera
NTRA
$37.8B
| $7.59M | 0.02% |
37,976
+1,169
| +3% | +$252K |
|
|
EXE
469
Expand Energy Corp
EXE
$22.3B
| $7.57M | 0.02% |
68,983
-11,605
| -14% | -$1.24M |
|
470
Kimberly-Clark
KMB
$36.1B
| $7.57M | 0.02% |
78,469
-55,290
| -41% | -$5.66M |
|
471
Royal Gold
RGLD
$17.1B
| $7.55M | 0.02% |
29,663
+3,000
| +11% | +$796K |
|
472
PUT
Estee Lauder
EL
$29.9B
| $7.54M | 0.02% |
105,000
+97,700
| +1,338% | +$9.98M |
|
473
Williams Companies
WMB
$91.1B
| $7.52M | 0.02% |
103,358
-365,811
| -78% | -$25.3M |
|
|
SW
474
Smurfit Westrock
SW
$23.3B
| $7.51M | 0.02% |
188,578
-36,716
| -16% | -$1.58M |
|
475
BellRing Brands
BRBR
$1.49B
| $7.5M | 0.02% |
465,830
| – | – |
|
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.