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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 | |
|---|---|---|---|---|---|---|
626
Starbucks
SBUX
$118B
| $4.59M | 0.01% |
51,219
-384,002
| -88% | -$36.3M |
|
627
FirstCash
FCFS
$8.65B
| $4.55M | 0.01% |
+24,192
| New | +$4.37M |
|
628
Fabrinet
FN
$18.6B
| $4.53M | 0.01% |
8,683
| – | – |
|
629
PUT
Snowflake
SNOW
$91.9B
| $4.52M | 0.01% |
+30,000
| New | +$5.55M |
|
630
StoneX
SNEX
$8.9B
| $4.51M | 0.01% |
83,922
-1
| -0% | -$51 |
|
631
Electronic Arts
EA
$52.4B
| $4.48M | 0.01% |
21,972
-79,099
| -78% | -$16M |
|
632
Carrier Global
CARR
$57.4B
| $4.46M | 0.01% |
79,266
-242,011
| -75% | -$14.3M |
|
633
CALL
Apollo Global Management
APO
$68.6B
| $4.46M | 0.01% |
+40,000
| New | +$4.96M |
|
634
MasTec
MTZ
$28.4B
| $4.45M | 0.01% |
13,846
| – | – |
|
635
Jacobs Solutions
J
$15.6B
| $4.45M | 0.01% |
34,969
+30,315
| +651% | +$4.12M |
|
|
B
636
Barrick Mining
B
$62.3B
| $4.45M | 0.01% |
109,024
+17,364
| +19% | +$802K |
|
|
WCC
637
WESCO International
WCC
$16.1B
| $4.42M | 0.01% |
16,161
| – | – |
|
638
Norwegian Cruise Line
NCLH
$8.59B
| $4.35M | 0.01% |
232,593
+155,628
| +202% | +$3.4M |
|
639
Carpenter Technology
CRS
$29.9B
| $4.34M | 0.01% |
11,000
-493
| -4% | -$180K |
|
640
Jefferies Financial Group
JEF
$12.8B
| $4.33M | 0.01% |
105,000
+60,000
| +133% | +$3.11M |
|
641
PUT
Medtronic
MDT
$105B
| $4.33M | 0.01% |
50,000
-25,000
| -33% | -$2.39M |
|
|
642
CALL
Alphabet (Google) Class A
GOOGL
$3.88T
| $4.31M | 0.01% |
15,000
| – | – |
|
643
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
| $4.26M | 0.01% |
51,971
+15,062
| +41% | +$1.27M |
|
644
General Motors
GM
$73B
| $4.23M | 0.01% |
56,754
-226,314
| -80% | -$18M |
|
645
Affiliated Managers Group
AMG
$9.19B
| $4.23M | 0.01% |
15,278
| – | – |
|
646
Biogen
BIIB
$29.6B
| $4.21M | 0.01% |
22,985
-53,790
| -70% | -$9.91M |
|
647
Zurn Elkay Water Solutions
ZWS
$8.05B
| $4.21M | 0.01% |
93,891
+11,310
| +14% | +$540K |
|
648
AZZ Inc
AZZ
$4.59B
| $4.2M | 0.01% |
33,591
| – | – |
|
649
Canadian Imperial Bank of Commerce
CM
$106B
| $4.19M | 0.01% |
44,205
-937
| -2% | -$89.6K |
|
650
Old Dominion Freight Line
ODFL
$48B
| $4.17M | 0.01% |
21,337
+5,378
| +34% | +$1M |
|
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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.