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Credit Agricole

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
Cap. Flow
-$3.5B
Cap. Flow %
-9.18%
Top 10 Hldgs %
34.81%
Holding
1,394
New
155
Increased
382
Reduced
549
Closed
123

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$692M
2
AZN icon
AstraZeneca
AZN
+$570M
3
MU icon
Micron Technology
MU
+$106M
4
AVGO icon
Broadcom
AVGO
+$89.2M
5
IBM icon
IBM
IBM
+$82.6M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$314M
2
AAPL icon
Apple
AAPL
+$210M
3
DB icon
Deutsche Bank
DB
+$190M
4
MSFT icon
Microsoft
MSFT
+$180M
5
GOOG icon
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
RKLB icon
701
Rocket Lab Corp
RKLB
$43.7B
$3.67M 0.01%
57,090
+26,352
+86% +$1.99M
AMAL icon
702
Amalgamated Financial
AMAL
$1.45B
$3.63M 0.01%
93,473
-16,584
-15% -$629K
MMM icon
703
PUT
3M
MMM
$87.5B
$3.63M 0.01%
25,000
– –
ESE icon
704
ESCO Technologies
ESE
$8.59B
$3.6M 0.01%
+12,800
New +$3.23M
HUBB icon
705
Hubbell
HUBB
$25.8B
$3.6M 0.01%
7,335
+3,009
+70% +$1.48M
SSD icon
706
Simpson Manufacturing
SSD
$7.79B
$3.58M 0.01%
20,863
– –
BE icon
707
Bloom Energy
BE
$61.8B
$3.55M 0.01%
26,217
-10,220
-28% -$1.5M
REG icon
708
Regency Centers
REG
$14.9B
$3.53M 0.01%
46,651
-7,901
-14% -$589K
AMGN icon
709
PUT
Amgen
AMGN
$201B
$3.52M 0.01%
10,000
– –
HAPN
710
Happen Inc
HAPN
$2.07B
$3.51M 0.01%
245,418
+83,269
+51% +$1.39M
MOG.A icon
711
Moog Inc Class A
MOG.A
$13B
$3.51M 0.01%
+12,000
New +$3.67M
GDDY icon
712
GoDaddy
GDDY
$11.6B
$3.46M 0.01%
41,808
-6,497
-13% -$617K
LECO icon
713
Lincoln Electric
LECO
$13.7B
$3.45M 0.01%
13,866
– –
FSLR icon
714
CALL
First Solar
FSLR
$22.1B
$3.45M 0.01%
17,500
– –
WM icon
715
PUT
Waste Management
WM
$95.3B
$3.45M 0.01%
15,000
– –
VVX icon
716
V2X
VVX
$2.63B
$3.42M 0.01%
+50,000
New +$3.38M
ZM icon
717
Zoom
ZM
$24.7B
$3.42M 0.01%
42,548
+21,099
+98% +$1.77M
DTE icon
718
DTE Energy
DTE
$30.8B
$3.42M 0.01%
23,364
-45,758
-66% -$6.43M
WRB icon
719
W.R. Berkley
WRB
$27.2B
$3.4M 0.01%
51,278
-13,267
-21% -$914K
IR icon
720
Ingersoll Rand
IR
$33B
$3.39M 0.01%
42,333
+1,681
+4% +$148K
JPM icon
721
CALL
JPMorgan Chase
JPM
$930B
$3.38M 0.01%
11,500
– –
APEI icon
722
American Public Education
APEI
$884M
$3.37M 0.01%
59,253
– –
KRYS icon
723
Krystal Biotech
KRYS
$9.65B
$3.35M 0.01%
12,976
– –
NYT icon
724
New York Times
NYT
$11.4B
$3.35M 0.01%
+40,000
New +$3.03M
AM icon
725
Antero Midstream
AM
$10.9B
$3.33M 0.01%
+146,000
New +$3.02M
27 28
29
30 31

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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.