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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 | |
|---|---|---|---|---|---|---|
|
WAY
651
Waystar Holding Corp
WAY
$4.15B
| $4.16M | 0.01% |
172,576
-325,489
| -65% | -$8.64M |
|
652
Invitation Homes
INVH
$17.6B
| $4.15M | 0.01% |
166,887
-22,617
| -12% | -$592K |
|
653
Entergy
ETR
$54B
| $4.14M | 0.01% |
36,868
-130,548
| -78% | -$13.1M |
|
654
PUT
Royal Caribbean
RCL
$75.5B
| $4.13M | 0.01% |
+15,000
| New | +$4.47M |
|
655
PUT
Abbott
ABT
$176B
| $4.11M | 0.01% |
+40,000
| New | +$4.52M |
|
656
Broadridge
BR
$16.6B
| $4.1M | 0.01% |
25,245
+837
| +3% | +$159K |
|
657
PUT
Bloom Energy
BE
$62.3B
| $4.06M | 0.01% |
+30,000
| New | +$4.4M |
|
658
PUT
Western Digital
WDC
$192B
| $4.06M | 0.01% |
+15,000
| New | +$3.92M |
|
659
Crane Co
CR
$12.7B
| $4.05M | 0.01% |
23,682
| – | – |
|
660
Fair Isaac
FICO
$27.8B
| $4.04M | 0.01% |
3,787
+1,632
| +76% | +$2.24M |
|
661
T. Rowe Price
TROW
$24.6B
| $4.04M | 0.01% |
44,824
-70,151
| -61% | -$6.8M |
|
662
Franco-Nevada
FNV
$41.3B
| $4.04M | 0.01% |
16,343
-10,172
| -38% | -$2.52M |
|
663
Alamos Gold
AGI
$12.2B
| $4.03M | 0.01% |
90,604
+303
| +0.3% | +$13.4K |
|
664
Modine Manufacturing
MOD
$13.2B
| $4.02M | 0.01% |
18,566
+1,000
| +6% | +$188K |
|
665
CALL
Palo Alto Networks
PANW
$264B
| $4.01M | 0.01% |
+25,000
| New | +$4.2M |
|
666
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$12.8B
| $4M | 0.01% |
+50,000
| New | +$4.43M |
|
667
NMI Holdings
NMIH
$3.15B
| $4M | 0.01% |
106,680
+12,560
| +13% | +$486K |
|
668
PUT
Cigna
CI
$75.9B
| $4M | 0.01% |
15,000
| – | – |
|
|
OPRA
669
Opera Ltd
OPRA
$1.61B
| $4M | 0.01% |
280,444
-91,861
| -25% | -$1.27M |
|
670
Shoals Technologies Group
SHLS
$1.64B
| $4M | 0.01% |
607,589
-272,222
| -31% | -$2.23M |
|
671
CALL
Stellantis
STLA
$16.6B
| $3.99M | 0.01% |
562,500
| – | – |
|
672
Pultegroup
PHM
$23.5B
| $3.99M | 0.01% |
33,895
-46,671
| -58% | -$5.98M |
|
673
On Holding
ONON
$11.7B
| $3.98M | 0.01% |
117,013
+71,495
| +157% | +$3.12M |
|
674
Workday
WDAY
$31.5B
| $3.98M | 0.01% |
30,626
-4,444
| -13% | -$705K |
|
675
United Therapeutics
UTHR
$26.4B
| $3.98M | 0.01% |
6,708
+4,997
| +292% | +$2.49M |
|
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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.