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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
HSBC icon
826
HSBC
HSBC
$350B
$2.48M 0.01%
30,123
-6,855
-19% -$581K
ZBH icon
827
Zimmer Biomet
ZBH
$17.1B
$2.47M 0.01%
27,332
-54,077
-66% -$4.96M
GILT icon
828
Gilat Satellite Networks
GILT
$864M
$2.47M 0.01%
164,383
-150,000
-48% -$2.5M
D icon
829
Dominion Energy
D
$62.3B
$2.46M 0.01%
39,840
+9,281
+30% +$573K
TMO icon
830
CALL
Thermo Fisher Scientific
TMO
$214B
$2.46M 0.01%
5,000
– –
NTRS icon
831
Northern Trust
NTRS
$21.7B
$2.46M 0.01%
17,601
-338
-2% -$48.6K
ANET icon
832
PUT
Arista Networks
ANET
$224B
$2.46M 0.01%
20,000
-10,000
-33% -$1.34M
PATK icon
833
Patrick Industries
PATK
$2.83B
$2.44M 0.01%
+22,000
New +$2.72M
IDCC icon
834
InterDigital
IDCC
$6.67B
$2.43M 0.01%
8,050
-8,000
-50% -$2.72M
COLL icon
835
Collegium Pharmaceutical
COLL
$1.11B
$2.43M 0.01%
73,444
– –
TXN icon
836
PUT
Texas Instruments
TXN
$258B
$2.43M 0.01%
12,500
– –
URA icon
837
PUT
Global X Uranium ETF
URA
$5.71B
$2.42M 0.01%
+50,000
New +$2.6M
ATO icon
838
Atmos Energy
ATO
$29.7B
$2.42M 0.01%
13,100
-100
-0.8% -$17.7K
MP icon
839
PUT
MP Materials
MP
$8.05B
$2.41M 0.01%
+50,000
New +$2.99M
ALAB icon
840
Astera Labs
ALAB
$57.4B
$2.4M 0.01%
21,860
-51,009
-70% -$7.27M
SF
841
Stifel
SF
$12.2B
$2.39M 0.01%
32,337
– –
STZ icon
842
Constellation Brands
STZ
$22.3B
$2.39M 0.01%
15,934
-2,408
-13% -$372K
SCCO icon
843
Southern Copper
SCCO
$149B
$2.39M 0.01%
14,001
+708
+5% +$130K
SCI icon
844
Service Corp International
SCI
$10.7B
$2.36M 0.01%
28,628
– –
GLXY
845
Galaxy Digital Inc
GLXY
$4.84B
$2.35M 0.01%
+127,500
New +$3.03M
UPST icon
846
PUT
Upstart Holdings
UPST
$2.68B
$2.35M 0.01%
91,600
+41,600
+83% +$1.46M
SNAP icon
847
Snap
SNAP
$7.45B
$2.34M 0.01%
508,113
+391,865
+337% +$2.31M
CDE icon
848
Coeur Mining
CDE
$15.8B
$2.33M 0.01%
+124,198
New +$2.7M
BRO icon
849
Brown & Brown
BRO
$22.1B
$2.33M 0.01%
35,728
-82,428
-70% -$5.94M
P
850
Everpure Inc
P
$25.3B
$2.31M 0.01%
39,121
-14,607
-27% -$989K
32 33
34
35 36

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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.