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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
ISRG icon
851
CALL
Intuitive Surgical
ISRG
$119B
$2.3M 0.01%
5,000
– –
FTDR icon
852
Frontdoor
FTDR
$5.01B
$2.29M 0.01%
43,303
– –
ERO icon
853
Ero Copper
ERO
$2.79B
$2.26M 0.01%
84,578
+35,000
+71% +$1.05M
MARA icon
854
PUT
Marathon Digital Holdings
MARA
$4.93B
$2.24M 0.01%
275,000
+150,000
+120% +$1.36M
CHD icon
855
Church & Dwight Co
CHD
$22.8B
$2.24M 0.01%
24,027
-71,498
-75% -$6.87M
CLX icon
856
Clorox
CLX
$11.4B
$2.23M 0.01%
21,552
-7,361
-25% -$835K
PFG icon
857
Principal Financial Group
PFG
$23.1B
$2.21M 0.01%
24,507
-57,949
-70% -$5.3M
TRI icon
858
Thomson Reuters
TRI
$37.6B
$2.2M 0.01%
24,044
-9,010
-27% -$950K
LH icon
859
Labcorp
LH
$24.4B
$2.19M 0.01%
8,199
+621
+8% +$168K
EVR icon
860
Evercore
EVR
$12.9B
$2.18M 0.01%
7,296
-700
-9% -$229K
CFG icon
861
Citizens Financial Group
CFG
$30.3B
$2.16M 0.01%
35,990
-25,080
-41% -$1.54M
AWI icon
862
Armstrong World Industries
AWI
$6.72B
$2.16M 0.01%
13,080
– –
BKNG icon
863
Booking.com
BKNG
$136B
$2.15M 0.01%
319,500
-851,775
-73% -$157M
CSV icon
864
Carriage Services
CSV
$579M
$2.14M 0.01%
46,926
– –
CPA icon
865
Copa Holdings
CPA
$5.55B
$2.14M 0.01%
18,827
– –
LPLA icon
866
LPL Financial
LPLA
$26.2B
$2.13M 0.01%
7,089
+351
+5% +$118K
MOS icon
867
The Mosaic Company
MOS
$7.21B
$2.12M 0.01%
82,947
-13,465
-14% -$369K
OMF icon
868
OneMain Financial
OMF
$6.84B
$2.12M 0.01%
39,541
– –
FTV icon
869
Fortive
FTV
$18.6B
$2.11M 0.01%
38,151
+30
+0.1% +$1.68K
SFM icon
870
Sprouts Farmers Market
SFM
$6.77B
$2.1M 0.01%
27,239
– –
RF icon
871
Regions Financial
RF
$25.9B
$2.1M 0.01%
80,405
+3,254
+4% +$90.9K
BURL icon
872
Burlington
BURL
$22B
$2.1M 0.01%
6,439
-784
-11% -$240K
EFXT
873
Enerflex
EFXT
$2.92B
$2.09M 0.01%
100,000
– –
IRMD icon
874
iRadimed
IRMD
$1.19B
$2.09M 0.01%
21,698
– –
CMS icon
875
CMS Energy
CMS
$22.8B
$2.08M 0.01%
26,859
-92,491
-77% -$6.86M
33 34
35
36 37

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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.