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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 | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$603B
| $125M | 0.33% |
511,911
-145,987
| -22% | -$34M |
|
52
Stryker
SYK
$121B
| $121M | 0.32% |
369,326
-132,345
| -26% | -$47.5M |
|
53
Caterpillar
CAT
$410B
| $121M | 0.32% |
170,169
-30,666
| -15% | -$21.2M |
|
54
PUT
UnitedHealth
UNH
$396B
| $119M | 0.31% |
439,500
+162,000
| +58% | +$48.2M |
|
55
PUT
Palantir
PLTR
$318B
| $117M | 0.31% |
800,000
+275,000
| +52% | +$42M |
|
|
56
PUT
Apple
AAPL
$4.81T
| $114M | 0.3% |
450,000
-127,500
| -22% | -$33.2M |
|
57
Eaton
ETN
$156B
| $114M | 0.3% |
318,204
-60,319
| -16% | -$21.5M |
|
58
McDonald's
MCD
$188B
| $111M | 0.29% |
358,125
-111,490
| -24% | -$35.5M |
|
59
Coca-Cola
KO
$353B
| $111M | 0.29% |
1,458,221
-781,411
| -35% | -$59.1M |
|
60
PUT
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $110M | 0.29% |
825,000
-50,000
| -6% | -$7.05M |
|
61
Linde
LIN
$233B
| $108M | 0.28% |
218,327
+82,204
| +60% | +$38.8M |
|
62
American Express
AXP
$239B
| $108M | 0.28% |
356,244
-7,609
| -2% | -$2.55M |
|
63
S&P Global
SPGI
$128B
| $107M | 0.28% |
251,059
-77,163
| -24% | -$35.8M |
|
64
PUT
Meta Platforms (Facebook)
META
$1.63T
| $104M | 0.27% |
182,500
-37,500
| -17% | -$24M |
|
65
Blackrock
BLK
$161B
| $100M | 0.26% |
104,444
-16,535
| -14% | -$17.4M |
|
|
66
Palantir
PLTR
$318B
| $99.7M | 0.26% |
681,686
+355,335
| +109% | +$54.3M |
|
67
Palo Alto Networks
PANW
$279B
| $98M | 0.26% |
611,495
-36,360
| -6% | -$6.11M |
|
68
TJX Companies
TJX
$171B
| $97.9M | 0.26% |
612,796
+19,715
| +3% | +$3.07M |
|
69
PUT
Netflix
NFLX
$286B
| $96.4M | 0.25% |
1,002,500
+380,000
| +61% | +$33.5M |
|
70
Intuitive Surgical
ISRG
$124B
| $96.2M | 0.25% |
208,743
+69,971
| +50% | +$35.4M |
|
71
Advanced Micro Devices
AMD
$888B
| $95.6M | 0.25% |
470,151
+98,648
| +27% | +$21.1M |
|
72
Lam Research
LRCX
$403B
| $95M | 0.25% |
444,556
-167,991
| -27% | -$37.6M |
|
73
Cboe Global Markets
CBOE
$28.7B
| $93.7M | 0.25% |
333,528
-83,736
| -20% | -$23.3M |
|
|
BNY
74
Bank of New York Mellon
BNY
$108B
| $90.2M | 0.24% |
760,731
+153,563
| +25% | +$18.3M |
|
75
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
| $87.9M | 0.23% |
1,780,000
+510,000
| +40% | +$26.6M |
|
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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.