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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 | |
|---|---|---|---|---|---|---|
551
Marriott International
MAR
$95.3B
| $5.58M | 0.01% |
17,062
-1,498
| -8% | -$493K |
|
|
XYZ
552
Block Inc
XYZ
$45.8B
| $5.57M | 0.01% |
92,536
-48,719
| -34% | -$2.96M |
|
553
iShares Silver Trust
SLV
$27.8B
| $5.55M | 0.01% |
81,483
-17,195
| -17% | -$1.31M |
|
554
Expeditors International
EXPD
$23.1B
| $5.55M | 0.01% |
38,751
+25,953
| +203% | +$3.94M |
|
555
Conagra Brands
CAG
$6.85B
| $5.5M | 0.01% |
349,856
+297,183
| +564% | +$5.25M |
|
556
Oneok
OKE
$58.5B
| $5.5M | 0.01% |
60,842
+4,862
| +9% | +$400K |
|
557
Kinsale Capital Group
KNSL
$7.64B
| $5.47M | 0.01% |
16,014
-8,803
| -35% | -$3.34M |
|
558
Alliant Energy
LNT
$19.2B
| $5.44M | 0.01% |
75,836
-12,675
| -14% | -$874K |
|
559
Packaging Corp of America
PKG
$20.6B
| $5.41M | 0.01% |
25,481
-20,824
| -45% | -$4.64M |
|
560
PUT
Whirlpool
WHR
$2.31B
| $5.39M | 0.01% |
100,000
+70,000
| +233% | +$5.14M |
|
561
Textron
TXT
$16.3B
| $5.39M | 0.01% |
61,549
-9,912
| -14% | -$925K |
|
562
JB Hunt Transport Services
JBHT
$27.2B
| $5.39M | 0.01% |
25,413
+19,064
| +300% | +$4.06M |
|
563
PUT
FedEx
FDX
$74.8B
| $5.34M | 0.01% |
15,000
| – | – |
|
564
NRG Energy
NRG
$29.3B
| $5.34M | 0.01% |
36,531
-37,063
| -50% | -$5.83M |
|
565
Occidental Petroleum
OXY
$57.9B
| $5.34M | 0.01% |
82,115
-61,750
| -43% | -$3.11M |
|
566
Dycom Industries
DY
$13.3B
| $5.34M | 0.01% |
15,750
| – | – |
|
567
Iris Energy
IREN
$14.7B
| $5.31M | 0.01% |
154,985
+135,785
| +707% | +$6.13M |
|
568
iShares MSCI Brazil ETF
EWZ
$9.16B
| $5.29M | 0.01% |
137,884
-61,286
| -31% | -$2.24M |
|
569
Hudbay
HBM
$10.1B
| $5.27M | 0.01% |
252,207
-100,000
| -28% | -$2.34M |
|
570
Nutrien
NTR
$33B
| $5.27M | 0.01% |
69,782
+2,259
| +3% | +$161K |
|
571
Carvana
CVNA
$43.5B
| $5.25M | 0.01% |
83,560
-332,720
| -80% | -$24.7M |
|
572
T-Mobile US
TMUS
$192B
| $5.25M | 0.01% |
25,000
-193,457
| -89% | -$39.7M |
|
|
NVMI
573
Nova
NVMI
$14.4B
| $5.23M | 0.01% |
12,042
-4,900
| -29% | -$2.16M |
|
574
Las Vegas Sands
LVS
$30.3B
| $5.22M | 0.01% |
96,948
-9,862
| -9% | -$561K |
|
575
PUT
Humana
HUM
$47B
| $5.2M | 0.01% |
30,000
+17,500
| +140% | +$3.59M |
|
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.