We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CGAU
726
Centerra Gold
CGAU
$3.22B
| $3.33M | 0.01% |
+187,000
| New | +$3.33M |
|
727
BrightSpring Health Services
BTSG
$13.6B
| $3.33M | 0.01% |
78,039
| – | – |
|
728
PUT
Alcoa
AA
$12B
| $3.32M | 0.01% |
50,000
-25,000
| -33% | -$1.53M |
|
729
Dick's Sporting Goods
DKS
$18.3B
| $3.31M | 0.01% |
16,685
+20
| +0.1% | +$4.06K |
|
730
Digi International
DGII
$2.47B
| $3.31M | 0.01% |
68,600
+34,278
| +100% | +$1.6M |
|
731
Equity Residential
EQR
$25.5B
| $3.3M | 0.01% |
55,767
-61,210
| -52% | -$3.78M |
|
732
Commercial Metals
CMC
$7.5B
| $3.3M | 0.01% |
53,674
+20,000
| +59% | +$1.44M |
|
733
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
| $3.29M | 0.01% |
22,472
-13,713
| -38% | -$2.12M |
|
734
Lazard
LAZ
$4.21B
| $3.29M | 0.01% |
77,517
| – | – |
|
735
American International
AIG
$41.4B
| $3.27M | 0.01% |
43,401
-106,712
| -71% | -$8.16M |
|
736
American Healthcare REIT
AHR
$10.8B
| $3.26M | 0.01% |
69,109
| – | – |
|
737
Wyndham Hotels & Resorts
WH
$5.42B
| $3.25M | 0.01% |
40,000
-13,000
| -25% | -$1.02M |
|
738
Teledyne Technologies
TDY
$30.2B
| $3.24M | 0.01% |
5,358
+3,080
| +135% | +$1.92M |
|
739
Prudential Financial
PRU
$40.8B
| $3.23M | 0.01% |
33,111
-109,109
| -77% | -$11.3M |
|
740
Akamai
AKAM
$17.1B
| $3.23M | 0.01% |
28,093
+16,248
| +137% | +$1.63M |
|
741
PUT
Snap
SNAP
$7.44B
| $3.22M | 0.01% |
+700,000
| New | +$4.12M |
|
742
PUT
VanEck Gold Miners ETF
GDX
$22.9B
| $3.21M | 0.01% |
+35,000
| New | +$3.45M |
|
743
Atlassian
TEAM
$20.4B
| $3.2M | 0.01% |
46,911
+20,327
| +76% | +$2M |
|
744
Jazz Pharmaceuticals
JAZZ
$16B
| $3.2M | 0.01% |
16,928
+8,000
| +90% | +$1.4M |
|
745
Ormat Technologies
ORA
$6.36B
| $3.19M | 0.01% |
28,458
| – | – |
|
746
iShares Expanded Tech-Software Sector ETF
IGV
$12.9B
| $3.18M | 0.01% |
+39,783
| New | +$3.52M |
|
|
AAMI
747
Acadian Asset Management
AAMI
$2.86B
| $3.18M | 0.01% |
58,389
| – | – |
|
|
SNDK
748
PUT
Sandisk
SNDK
$237B
| $3.18M | 0.01% |
+5,000
| New | +$2.82M |
|
749
PPG Industries
PPG
$25.4B
| $3.17M | 0.01% |
29,703
-59,172
| -67% | -$6.71M |
|
750
Perimeter Solutions
PRM
$5.5B
| $3.17M | 0.01% |
129,642
-503,667
| -80% | -$12.9M |
|
Similar funds
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.