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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 | |
|---|---|---|---|---|---|---|
676
APA Corp
APA
$12.9B
| $3.97M | 0.01% |
93,649
+70,301
| +301% | +$2.13M |
|
677
Ares Management
ARES
$27.4B
| $3.97M | 0.01% |
36,383
-22,196
| -38% | -$2.94M |
|
678
Allegion
ALLE
$13.3B
| $3.97M | 0.01% |
27,310
-6,246
| -19% | -$996K |
|
679
PUT
Synopsys
SNPS
$71.5B
| $3.96M | 0.01% |
10,000
| – | – |
|
680
lululemon athletica
LULU
$12.6B
| $3.93M | 0.01% |
25,653
+15,491
| +152% | +$2.78M |
|
681
Par Pacific Holdings
PARR
$3.89B
| $3.89M | 0.01% |
62,100
+30,060
| +94% | +$1.35M |
|
682
Alnylam Pharmaceuticals
ALNY
$35.9B
| $3.89M | 0.01% |
11,751
-9,789
| -45% | -$3.33M |
|
683
PUT
PepsiCo
PEP
$184B
| $3.88M | 0.01% |
25,000
| – | – |
|
684
Lyft
LYFT
$5.32B
| $3.85M | 0.01% |
289,461
+41,018
| +17% | +$635K |
|
685
The Ensign Group
ENSG
$9.79B
| $3.84M | 0.01% |
19,081
| – | – |
|
686
Trade Desk
TTD
$7.89B
| $3.84M | 0.01% |
169,025
-10,543
| -6% | -$304K |
|
687
MACOM Technology Solutions
MTSI
$21.6B
| $3.84M | 0.01% |
17,270
+6,000
| +53% | +$1.34M |
|
688
PUT
VanEck Semiconductor ETF
SMH
$69.8B
| $3.83M | 0.01% |
+10,000
| New | +$3.97M |
|
689
Teradyne
TER
$58.5B
| $3.83M | 0.01% |
12,906
-40,207
| -76% | -$11.2M |
|
690
Huazhu Hotels Group
HTHT
$12.5B
| $3.82M | 0.01% |
75,994
+41,388
| +120% | +$2.11M |
|
691
Masco
MAS
$15.6B
| $3.82M | 0.01% |
63,302
+14,142
| +29% | +$956K |
|
692
Sherwin-Williams
SHW
$76.6B
| $3.82M | 0.01% |
11,916
-6,567
| -36% | -$2.26M |
|
693
Yum! Brands
YUM
$40.6B
| $3.76M | 0.01% |
24,188
+1,351
| +6% | +$214K |
|
694
Crown Castle
CCI
$32.5B
| $3.75M | 0.01% |
46,113
-124,703
| -73% | -$10.7M |
|
695
Flowserve
FLS
$9.16B
| $3.75M | 0.01% |
+51,000
| New | +$4.04M |
|
696
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
| $3.75M | 0.01% |
75,000
-125,000
| -63% | -$6.27M |
|
697
Sterling Infrastructure
STRL
$22B
| $3.74M | 0.01% |
9,188
| – | – |
|
698
Omnicom Group
OMC
$22.2B
| $3.74M | 0.01% |
49,678
+24,900
| +100% | +$1.93M |
|
699
TETRA Technologies
TTI
$1.26B
| $3.73M | 0.01% |
438,239
| – | – |
|
700
CALL
Salesforce
CRM
$129B
| $3.73M | 0.01% |
20,000
+10,000
| +100% | +$2.07M |
|
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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.