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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 | |
|---|---|---|---|---|---|---|
526
AvalonBay Communities
AVB
$27B
| $6.1M | 0.02% |
37,313
+30,765
| +470% | +$5.38M |
|
527
Dollar Tree
DLTR
$22.6B
| $6.09M | 0.02% |
55,628
-10,252
| -16% | -$1.25M |
|
528
Toronto Dominion Bank
TD
$196B
| $6.07M | 0.02% |
65,092
+4,591
| +8% | +$437K |
|
529
KeyCorp
KEY
$24.2B
| $6.07M | 0.02% |
302,498
-208,486
| -41% | -$4.37M |
|
530
Edison International
EIX
$30.8B
| $6.04M | 0.02% |
82,576
-70,493
| -46% | -$4.75M |
|
531
TTM Technologies
TTMI
$15B
| $6.03M | 0.02% |
61,939
| – | – |
|
532
Aecom
ACM
$8.71B
| $6.02M | 0.02% |
70,973
-298
| -0.4% | -$28.2K |
|
533
Ferguson
FERG
$44.1B
| $5.98M | 0.02% |
25,623
+3,327
| +15% | +$810K |
|
|
CRCL
534
Circle Internet Group
CRCL
$15.8B
| $5.97M | 0.02% |
62,591
+20,055
| +47% | +$1.7M |
|
|
SOLS
535
Solstice Advanced Materials
SOLS
$9.65B
| $5.96M | 0.02% |
+78,274
| New | +$5.37M |
|
536
GigaCloud Technology
GCT
$1.34B
| $5.95M | 0.02% |
131,031
-55,000
| -30% | -$2.24M |
|
537
CALL
Palantir
PLTR
$292B
| $5.85M | 0.02% |
40,000
+25,000
| +167% | +$3.82M |
|
538
CALL
Bank of America
BAC
$428B
| $5.85M | 0.02% |
120,000
| – | – |
|
539
MetLife
MET
$59.4B
| $5.83M | 0.02% |
82,501
-86,368
| -51% | -$6.47M |
|
540
Ametek
AME
$55.1B
| $5.83M | 0.02% |
27,185
-53,709
| -66% | -$11.9M |
|
541
Emerson Electric
EMR
$80.4B
| $5.81M | 0.02% |
44,366
-25,700
| -37% | -$3.7M |
|
542
Lennar Class A
LEN
$19.4B
| $5.81M | 0.02% |
66,907
-8,704
| -12% | -$941K |
|
543
IES Holdings
IESC
$13.3B
| $5.7M | 0.02% |
11,954
| – | – |
|
|
VISN
544
Vistance Networks Inc
VISN
$2.71B
| $5.68M | 0.01% |
312,068
| – | – |
|
545
Ball Corp
BALL
$16.5B
| $5.66M | 0.01% |
95,772
-13,585
| -12% | -$826K |
|
546
Delta Air Lines
DAL
$53.5B
| $5.66M | 0.01% |
85,114
+68,163
| +402% | +$4.59M |
|
547
CoStar Group
CSGP
$11B
| $5.66M | 0.01% |
140,225
-25,473
| -15% | -$1.33M |
|
548
Rollins
ROL
$18.8B
| $5.65M | 0.01% |
105,818
-65,602
| -38% | -$3.9M |
|
549
Norfolk Southern
NSC
$77.7B
| $5.6M | 0.01% |
19,528
-3,457
| -15% | -$1.03M |
|
550
Trimble
TRMB
$11.8B
| $5.59M | 0.01% |
85,755
-13,155
| -13% | -$914K |
|
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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.