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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 | |
|---|---|---|---|---|---|---|
|
AMRZ
576
Amrize Ltd
AMRZ
$26.8B
| $5.2M | 0.01% |
92,749
+34,336
| +59% | +$1.97M |
|
577
Enova International
ENVA
$5.39B
| $5.18M | 0.01% |
38,169
-12,100
| -24% | -$1.8M |
|
578
Viavi Solutions
VIAV
$10.3B
| $5.18M | 0.01% |
155,566
| – | – |
|
579
Credicorp
BAP
$30.9B
| $5.17M | 0.01% |
15,234
+2,251
| +17% | +$755K |
|
580
Kroger
KR
$34.1B
| $5.15M | 0.01% |
71,194
-93,987
| -57% | -$6.36M |
|
|
GAP
581
The Gap Inc
GAP
$6.78B
| $5.15M | 0.01% |
212,864
-2,634
| -1% | -$69.7K |
|
582
Celsius Holdings
CELH
$6.93B
| $5.14M | 0.01% |
144,966
-4,897
| -3% | -$232K |
|
583
Andersons Inc
ANDE
$2.67B
| $5.12M | 0.01% |
71,396
+43,000
| +151% | +$2.76M |
|
584
Oscar Health
OSCR
$8.76B
| $5.12M | 0.01% |
445,969
-22,000
| -5% | -$310K |
|
585
Cooper Companies
COO
$13.7B
| $5.11M | 0.01% |
71,523
-10,509
| -13% | -$831K |
|
586
Stevanato
STVN
$5.26B
| $5.11M | 0.01% |
371,470
-8,530
| -2% | -$141K |
|
587
HEICO Corp
HEI
$47.6B
| $5.06M | 0.01% |
18,460
+694
| +4% | +$223K |
|
588
IDEX
IEX
$16.4B
| $5.06M | 0.01% |
26,672
-6,600
| -20% | -$1.3M |
|
589
PUT
Airbnb
ABNB
$81.3B
| $5.05M | 0.01% |
+40,000
| New | +$5.2M |
|
590
CALL
Verizon
VZ
$184B
| $5.02M | 0.01% |
+100,000
| New | +$4.63M |
|
591
Warner Bros
WBD
$65B
| $5.01M | 0.01% |
182,551
+73,489
| +67% | +$2.06M |
|
592
Domino's
DPZ
$10.6B
| $5.01M | 0.01% |
13,956
+2,552
| +22% | +$1.01M |
|
593
Vita Coco
COCO
$4.02B
| $5M | 0.01% |
104,436
+23,404
| +29% | +$1.28M |
|
594
Southern Company
SO
$109B
| $4.95M | 0.01% |
51,259
-332,218
| -87% | -$30.7M |
|
595
PUT
Home Depot
HD
$324B
| $4.93M | 0.01% |
15,000
| – | – |
|
596
Assurant
AIZ
$13.6B
| $4.91M | 0.01% |
22,559
+7,590
| +51% | +$1.73M |
|
597
Pan American Silver
PAAS
$18.5B
| $4.9M | 0.01% |
89,621
-48,529
| -35% | -$2.8M |
|
598
Evergy
EVRG
$20B
| $4.86M | 0.01% |
59,343
-11,595
| -16% | -$916K |
|
599
PUT
Charter Communications
CHTR
$15.4B
| $4.86M | 0.01% |
22,500
+10,000
| +80% | +$2.17M |
|
600
VanEck Gold Miners ETF
GDX
$22.8B
| $4.85M | 0.01% |
52,861
+38,522
| +269% | +$3.8M |
|
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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.