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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
SEIC icon
801
SEI Investments
SEIC
$11.6B
$2.72M 0.01%
34,621
– –
SOLV icon
802
Solventum
SOLV
$13.3B
$2.72M 0.01%
41,598
+30,153
+263% +$2.24M
BPOP icon
803
Popular Inc
BPOP
$11.1B
$2.69M 0.01%
20,049
– –
STNE icon
804
StoneCo
STNE
$2.67B
$2.67M 0.01%
188,830
– –
AMRX icon
805
Amneal Pharmaceuticals
AMRX
$5.69B
$2.66M 0.01%
214,287
– –
SSRM icon
806
SSR Mining
SSRM
$5.64B
$2.65M 0.01%
90,000
-1,200
-1% -$31.8K
GPC icon
807
Genuine Parts
GPC
$16.4B
$2.63M 0.01%
24,885
+1,670
+7% +$207K
MFC icon
808
Manulife Financial
MFC
$71.2B
$2.63M 0.01%
76,391
+7,298
+11% +$263K
CTVA icon
809
Corteva
CTVA
$59.1B
$2.63M 0.01%
31,426
-204,027
-87% -$15.4M
QGEN icon
810
Qiagen
QGEN
$8.51B
$2.62M 0.01%
65,419
-55,962
-46% -$2.65M
SANM icon
811
Sanmina
SANM
$11.7B
$2.61M 0.01%
20,113
+10,000
+99% +$1.47M
CASY icon
812
Casey's General Stores
CASY
$32.1B
$2.6M 0.01%
+3,577
New +$2.33M
M icon
813
Macy's
M
$6.1B
$2.6M 0.01%
143,900
-499
-0.3% -$10.1K
SUNB
814
Sunbelt Rentals Holdings
SUNB
$31.5B
$2.58M 0.01%
+39,603
New +$2.78M
NESR
815
National Energy Services Reunited Corp
NESR
$2.82B
$2.58M 0.01%
+120,000
New +$2.5M
AES icon
816
AES
AES
$10.6B
$2.56M 0.01%
181,609
-34,696
-16% -$517K
R icon
817
Ryder
R
$10.3B
$2.52M 0.01%
12,321
– –
HSY icon
818
Hershey
HSY
$34.8B
$2.52M 0.01%
12,130
+4,829
+66% +$1.02M
VZ icon
819
PUT
Verizon
VZ
$184B
$2.51M 0.01%
+50,000
New +$2.32M
VCTR icon
820
Victory Capital Holdings
VCTR
$5.97B
$2.51M 0.01%
38,278
– –
PM icon
821
Philip Morris
PM
$297B
$2.5M 0.01%
15,134
-459,005
-97% -$79.8M
INFY icon
822
Infosys
INFY
$43.2B
$2.5M 0.01%
184,835
-156,339
-46% -$2.45M
UPST icon
823
Upstart Holdings
UPST
$2.63B
$2.5M 0.01%
97,272
-18,529
-16% -$652K
WSM icon
824
Williams-Sonoma
WSM
$25.6B
$2.49M 0.01%
13,680
+1,416
+12% +$283K
EQX icon
825
Equinox Gold
EQX
$7.35B
$2.49M 0.01%
172,168
-35,000
-17% -$535K
31 32
33
34 35

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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.