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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 | |
|---|---|---|---|---|---|---|
751
PUT
T-Mobile US
TMUS
$184B
| $3.15M | 0.01% |
15,000
| – | – |
|
752
PUT
Alibaba
BABA
$273B
| $3.14M | 0.01% |
25,000
-25,000
| -50% | -$3.76M |
|
753
Dover
DOV
$26.6B
| $3.12M | 0.01% |
14,989
-41,596
| -74% | -$8.89M |
|
754
Hertz
HTZ
$603M
| $3.1M | 0.01% |
672,400
+44,000
| +7% | +$213K |
|
755
Garrett Motion
GTX
$5.9B
| $3.1M | 0.01% |
170,555
| – | – |
|
756
Synchrony
SYF
$23.3B
| $3.09M | 0.01% |
45,498
-235,870
| -84% | -$17.2M |
|
757
Element Solutions
ESI
$9.33B
| $3.07M | 0.01% |
+90,000
| New | +$2.82M |
|
758
CALL
Realty Income
O
$60.4B
| $3.06M | 0.01% |
+50,000
| New | +$3.13M |
|
759
PUT
Coca-Cola
KO
$349B
| $3.04M | 0.01% |
40,000
-110,000
| -73% | -$8.32M |
|
760
Enbridge
ENB
$123B
| $3.02M | 0.01% |
55,783
+2,391
| +4% | +$122K |
|
|
PPL
761
PPL Corp
PPL
$27.3B
| $3.02M | 0.01% |
79,001
-174,830
| -69% | -$6.45M |
|
762
Microchip Technology
MCHP
$44.2B
| $3.02M | 0.01% |
46,679
-987,340
| -95% | -$71M |
|
763
Scotiabank
BNS
$106B
| $3.01M | 0.01% |
43,394
+2,152
| +5% | +$158K |
|
764
Zebra Technologies
ZBRA
$12.2B
| $2.98M | 0.01% |
14,235
-2,806
| -16% | -$659K |
|
765
Rio Tinto
RIO
$149B
| $2.97M | 0.01% |
31,887
+12,206
| +62% | +$1.11M |
|
766
PUT
Accenture
ACN
$84.9B
| $2.97M | 0.01% |
15,000
| – | – |
|
767
Constellium
CSTM
$4.08B
| $2.95M | 0.01% |
+120,000
| New | +$2.86M |
|
768
News Corp Class A
NWSA
$14.3B
| $2.95M | 0.01% |
118,141
-12,099
| -9% | -$300K |
|
769
Watsco Inc
WSO
$14.8B
| $2.94M | 0.01% |
8,094
-10
| -0.1% | -$3.88K |
|
770
Kodiak Gas Services
KGS
$6.59B
| $2.93M | 0.01% |
50,300
+25,001
| +99% | +$1.21M |
|
771
Array Technologies
ARRY
$866M
| $2.92M | 0.01% |
403,359
+134,000
| +50% | +$1.24M |
|
772
McGrath RentCorp
MGRC
$2.92B
| $2.91M | 0.01% |
26,420
| – | – |
|
773
Itron
ITRI
$3.72B
| $2.91M | 0.01% |
32,504
-7,450
| -19% | -$715K |
|
774
Archrock
AROC
$6.73B
| $2.91M | 0.01% |
83,617
+40,000
| +92% | +$1.28M |
|
775
FormFactor
FORM
$8.79B
| $2.91M | 0.01% |
+30,000
| New | +$2.58M |
|
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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.