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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 | |
|---|---|---|---|---|---|---|
501
OSI Systems
OSIS
$3.47B
| $6.68M | 0.02% |
25,161
+1,446
| +6% | +$400K |
|
502
DigitalOcean
DOCN
$16.4B
| $6.66M | 0.02% |
77,600
+51,001
| +192% | +$3.22M |
|
503
JD.com
JD
$40.6B
| $6.64M | 0.02% |
224,451
+83,490
| +59% | +$2.36M |
|
504
D.R. Horton
DHI
$39.1B
| $6.63M | 0.02% |
48,324
-80,073
| -62% | -$12.1M |
|
505
PUT
Transocean
RIG
$5.93B
| $6.63M | 0.02% |
+1,000,000
| New | +$5.63M |
|
|
AXON
506
Axon Enterprise
AXON
$40.1B
| $6.58M | 0.02% |
15,498
+7,252
| +88% | +$3.77M |
|
507
Elevance Health
ELV
$82.8B
| $6.58M | 0.02% |
22,472
-67,250
| -75% | -$22.1M |
|
508
Tractor Supply
TSCO
$15.4B
| $6.54M | 0.02% |
144,346
-30,630
| -18% | -$1.56M |
|
509
PUT
Trade Desk
TTD
$8.11B
| $6.49M | 0.02% |
286,200
+76,200
| +36% | +$2.2M |
|
510
Duke Energy
DUK
$100B
| $6.48M | 0.02% |
49,513
-105,271
| -68% | -$13.2M |
|
|
SEI
511
Solaris Energy Infrastructure
SEI
$3.9B
| $6.46M | 0.02% |
114,305
-100
| -0.1% | -$5.41K |
|
512
PUT
Rocket Lab Corp
RKLB
$43.5B
| $6.42M | 0.02% |
+100,000
| New | +$7.54M |
|
513
EnerSys
ENS
$7.41B
| $6.42M | 0.02% |
36,956
| – | – |
|
514
PTC
PTC
$13.2B
| $6.35M | 0.02% |
44,531
+31,776
| +249% | +$5.02M |
|
515
NVR
NVR
$16.1B
| $6.32M | 0.02% |
959
-118
| -11% | -$860K |
|
516
GSK
GSK
$101B
| $6.3M | 0.02% |
114,180
-14,297
| -11% | -$775K |
|
|
NBIS
517
Nebius Group N.V.
NBIS
$57.6B
| $6.29M | 0.02% |
60,658
+11,557
| +24% | +$1.15M |
|
518
Canadian Pacific Kansas City
CP
$81.9B
| $6.24M | 0.02% |
79,330
+27
| +0% | +$2.13K |
|
519
Leidos
LDOS
$14B
| $6.23M | 0.02% |
40,075
+35,982
| +879% | +$6.46M |
|
520
Albemarle
ALB
$13.9B
| $6.21M | 0.02% |
+34,616
| New | +$5.91M |
|
521
VeriSign
VRSN
$23.9B
| $6.21M | 0.02% |
25,014
-3,417
| -12% | -$813K |
|
522
Truist Financial
TFC
$62B
| $6.2M | 0.02% |
134,782
+408
| +0.3% | +$20.2K |
|
523
Granite Construction
GVA
$5.53B
| $6.15M | 0.02% |
51,322
| – | – |
|
524
Bank of Montreal
BMO
$124B
| $6.14M | 0.02% |
45,376
+32,312
| +247% | +$4.49M |
|
525
SBA Communications
SBAC
$19B
| $6.14M | 0.02% |
35,656
-5,610
| -14% | -$1.05M |
|
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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.