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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 | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$396B
| $227M | 0.6% |
837,977
-11,418
| -1% | -$3.4M |
|
27
PUT
Amazon
AMZN
$2.66T
| $202M | 0.53% |
967,500
-120,000
| -11% | -$26.4M |
|
28
AbbVie
ABBV
$452B
| $195M | 0.51% |
897,538
-22,890
| -2% | -$5.08M |
|
29
Ferrari
RACE
$65.1B
| $191M | 0.5% |
565,041
+23
| +0% | +$8.05K |
|
|
30
PUT
Broadcom
AVGO
$1.84T
| $191M | 0.5% |
617,500
+197,500
| +47% | +$65M |
|
31
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
| $190M | 0.5% |
3,100,000
-200,000
| -6% | -$10.7M |
|
|
32
PUT
Microsoft
MSFT
$2.95T
| $189M | 0.5% |
510,000
+237,500
| +87% | +$99.4M |
|
|
33
PUT
Alphabet (Google) Class A
GOOGL
$4.24T
| $188M | 0.49% |
652,500
-130,000
| -17% | -$40.8M |
|
34
Cisco
CSCO
$442B
| $177M | 0.46% |
2,279,239
-314,407
| -12% | -$24.6M |
|
35
Ferrovial N.V. Ordinary Shares
FER
$45.5B
| $175M | 0.46% |
2,711,103
+120,090
| +5% | +$8.09M |
|
36
Oracle
ORCL
$366B
| $169M | 0.44% |
1,151,897
-301,153
| -21% | -$49M |
|
37
Walmart Inc
WMT
$878B
| $159M | 0.42% |
1,280,611
-912,063
| -42% | -$112M |
|
38
Uber
UBER
$146B
| $159M | 0.42% |
2,212,454
+76,298
| +4% | +$5.87M |
|
39
Visa
V
$677B
| $158M | 0.41% |
522,805
-271,767
| -34% | -$87.4M |
|
40
Thermo Fisher Scientific
TMO
$195B
| $156M | 0.41% |
316,831
-209,898
| -40% | -$114M |
|
41
Salesforce
CRM
$139B
| $154M | 0.41% |
827,309
-8,303
| -1% | -$1.72M |
|
42
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $154M | 0.41% |
237,433
+4,596
| +2% | +$3.12M |
|
43
PUT
TSMC
TSM
$2.2T
| $146M | 0.38% |
432,500
+32,500
| +8% | +$11.2M |
|
44
Bank of America
BAC
$430B
| $138M | 0.36% |
2,831,893
-1,394,934
| -33% | -$72M |
|
45
Lockheed Martin
LMT
$117B
| $135M | 0.35% |
223,325
+95,143
| +74% | +$58.6M |
|
|
46
PUT
Micron Technology
MU
$1.1T
| $130M | 0.34% |
385,000
+205,000
| +114% | +$80.3M |
|
47
ServiceNow
NOW
$105B
| $129M | 0.34% |
1,232,084
-173,570
| -12% | -$20.4M |
|
|
48
IBM
IBM
$198B
| $128M | 0.34% |
528,730
+305,177
| +137% | +$82.6M |
|
49
Boston Scientific
BSX
$64.2B
| $127M | 0.33% |
2,021,577
-152,420
| -7% | -$12.2M |
|
50
Abbott
ABT
$174B
| $125M | 0.33% |
1,219,401
-140,372
| -10% | -$15.8M |
|
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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.