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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 | |
|---|---|---|---|---|---|---|
601
CareTrust REIT
CTRE
$10B
| $4.8M | 0.01% |
130,883
| – | – |
|
|
JHG
602
DELISTED
Janus Henderson
JHG
| $4.8M | 0.01% |
93,353
| – | – |
|
603
Aflac
AFL
$63.1B
| $4.78M | 0.01% |
43,554
-11,341
| -21% | -$1.26M |
|
604
Yum China
YUMC
$14.8B
| $4.77M | 0.01% |
97,714
+36,350
| +59% | +$1.88M |
|
605
Jackson Financial
JXN
$8.14B
| $4.75M | 0.01% |
44,967
+11,938
| +36% | +$1.34M |
|
|
BNY
606
PUT
Bank of New York Mellon
BNY
$108B
| $4.75M | 0.01% |
40,000
-10,000
| -20% | -$1.19M |
|
607
PUT
Shopify
SHOP
$146B
| $4.74M | 0.01% |
+40,000
| New | +$5.26M |
|
608
Credo Technology Group
CRDO
$43.9B
| $4.74M | 0.01% |
50,528
+19,111
| +61% | +$2.33M |
|
609
SPX Corp
SPXC
$11B
| $4.74M | 0.01% |
23,717
| – | – |
|
610
Centene
CNC
$31.4B
| $4.73M | 0.01% |
144,469
-32,112
| -18% | -$1.32M |
|
|
OKLO
611
Oklo
OKLO
$7.57B
| $4.73M | 0.01% |
95,300
+48,452
| +103% | +$3.48M |
|
612
DT Midstream
DTM
$14.8B
| $4.71M | 0.01% |
34,955
+15,000
| +75% | +$1.96M |
|
613
Eversource Energy
ES
$27.9B
| $4.7M | 0.01% |
67,793
-79,786
| -54% | -$5.64M |
|
|
BELFB
614
Bel Fuse Inc Class B
BELFB
$4.05B
| $4.69M | 0.01% |
23,700
+15,200
| +179% | +$3.18M |
|
615
Fox Class A
FOXA
$23.2B
| $4.69M | 0.01% |
80,304
+48,256
| +151% | +$3.08M |
|
616
Essex Property Trust
ESS
$18.9B
| $4.68M | 0.01% |
19,346
-3,332
| -15% | -$840K |
|
617
Invesco S&P 500 Equal Weight ETF
RSP
$95.1B
| $4.68M | 0.01% |
24,366
-772
| -3% | -$153K |
|
618
Pentair
PNR
$10B
| $4.67M | 0.01% |
53,646
-9,224
| -15% | -$904K |
|
619
PUT
Rio Tinto
RIO
$149B
| $4.66M | 0.01% |
+50,000
| New | +$4.56M |
|
620
Diamondback Energy
FANG
$57.7B
| $4.66M | 0.01% |
23,577
-71,316
| -75% | -$12.1M |
|
621
Li Auto
LI
$12.1B
| $4.63M | 0.01% |
259,405
+222,695
| +607% | +$3.89M |
|
622
Aptiv
APTV
$12B
| $4.62M | 0.01% |
76,881
-7,898
| -9% | -$609K |
|
623
CDW
CDW
$16.6B
| $4.62M | 0.01% |
38,159
-6,250
| -14% | -$790K |
|
624
AXIS Capital
AXS
$8.4B
| $4.62M | 0.01% |
45,530
| – | – |
|
625
Medtronic
MDT
$105B
| $4.6M | 0.01% |
53,049
-377,522
| -88% | -$36.2M |
|
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.