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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 | |
|---|---|---|---|---|---|---|
476
CALL
Mastercard
MA
$470B
| $7.49M | 0.02% |
+15,000
| New | +$7.9M |
|
477
MSCI
MSCI
$41.5B
| $7.42M | 0.02% |
13,759
-12,923
| -48% | -$7.29M |
|
478
PUT
KKR & Co
KKR
$85.8B
| $7.4M | 0.02% |
80,000
+60,000
| +300% | +$6.32M |
|
479
Copart
CPRT
$25.2B
| $7.4M | 0.02% |
222,802
+181,900
| +445% | +$6.83M |
|
480
PUT
Thermo Fisher Scientific
TMO
$196B
| $7.37M | 0.02% |
15,000
| – | – |
|
481
ASML
ASML
$692B
| $7.33M | 0.02% |
5,548
+1,722
| +45% | +$2.36M |
|
482
ICICI Bank
IBN
$106B
| $7.28M | 0.02% |
281,119
-365,710
| -57% | -$10.7M |
|
483
Steris
STE
$20.5B
| $7.17M | 0.02% |
32,436
-5,017
| -13% | -$1.23M |
|
484
PUT
Starbucks
SBUX
$119B
| $7.17M | 0.02% |
80,000
-50,000
| -38% | -$4.73M |
|
|
HOLX
485
DELISTED
Hologic
HOLX
| $7.16M | 0.02% |
94,740
+16,583
| +21% | +$1.25M |
|
486
WisdomTree
WT
$3.05B
| $7.14M | 0.02% |
490,723
+100,000
| +26% | +$1.55M |
|
487
Estee Lauder
EL
$29.9B
| $7.1M | 0.02% |
98,961
+7,894
| +9% | +$807K |
|
|
Q
488
Qnity Electronics Inc
Q
$29B
| $7.08M | 0.02% |
+61,399
| New | +$6.52M |
|
489
Incyte
INCY
$23.1B
| $7.08M | 0.02% |
75,175
+13,012
| +21% | +$1.3M |
|
490
CALL
Zscaler
ZS
$23B
| $7.01M | 0.02% |
+50,000
| New | +$8.87M |
|
|
AUGO
491
Aura Minerals Inc
AUGO
$4.67B
| $6.95M | 0.02% |
85,219
+25,000
| +42% | +$1.75M |
|
492
Cameco
CCJ
$39.4B
| $6.95M | 0.02% |
64,003
-9,406
| -13% | -$1.08M |
|
493
PayPal
PYPL
$49B
| $6.95M | 0.02% |
153,676
-330,464
| -68% | -$15.9M |
|
494
Cigna
CI
$75.4B
| $6.89M | 0.02% |
25,822
-82,980
| -76% | -$23M |
|
495
Amkor Technology
AMKR
$16.6B
| $6.82M | 0.02% |
151,468
-11,000
| -7% | -$527K |
|
496
Steel Dynamics
STLD
$34.4B
| $6.81M | 0.02% |
37,842
-7,180
| -16% | -$1.31M |
|
497
Royalty Pharma
RPRX
$26B
| $6.81M | 0.02% |
141,931
+237
| +0.2% | +$10.4K |
|
498
Monolithic Power Systems
MPWR
$68.7B
| $6.79M | 0.02% |
6,212
-16,726
| -73% | -$18.3M |
|
499
MKS Inc
MKSI
$23.3B
| $6.76M | 0.02% |
29,405
| – | – |
|
500
PUT
Constellation Brands
STZ
$22.6B
| $6.75M | 0.02% |
45,000
| – | – |
|
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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.