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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 | |
|---|---|---|---|---|---|---|
876
PUT
Cloudflare
NET
$95.5B
| $2.06M | 0.01% |
+10,000
| New | +$1.91M |
|
877
LeMaitre Vascular
LMAT
$2.26B
| $2.06M | 0.01% |
18,877
| – | – |
|
878
Patterson-UTI
PTEN
$4.07B
| $2.06M | 0.01% |
+190,000
| New | +$1.63M |
|
879
Vodafone
VOD
$35.7B
| $2.06M | 0.01% |
+136,847
| New | +$2M |
|
880
Ezcorp Inc
EZPW
$2B
| $2.04M | 0.01% |
80,510
+40,000
| +99% | +$959K |
|
881
SoFi Technologies
SOFI
$21.9B
| $2.04M | 0.01% |
128,322
+36,673
| +40% | +$773K |
|
882
A.O. Smith
AOS
$8.18B
| $2.03M | 0.01% |
30,806
-5,764
| -16% | -$415K |
|
883
PUT
Wynn Resorts
WYNN
$9.79B
| $2.03M | 0.01% |
+20,000
| New | +$2.19M |
|
884
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $2.03M | 0.01% |
15,856
-15,582
| -50% | -$1.95M |
|
885
Construction Partners
ROAD
$5.89B
| $2.01M | 0.01% |
18,102
| – | – |
|
886
Astronics
ATRO
$3.5B
| $2M | 0.01% |
36,000
| – | – |
|
887
PUT
Qualcomm
QCOM
$185B
| $2M | 0.01% |
15,500
-50,000
| -76% | -$7.3M |
|
888
NetApp
NTAP
$32.6B
| $1.99M | 0.01% |
19,473
-60,513
| -76% | -$6.14M |
|
889
MSC Industrial Direct
MSM
$7.11B
| $1.99M | 0.01% |
21,536
| – | – |
|
|
MIAX
890
Miami International Holdings
MIAX
$4.05B
| $1.98M | 0.01% |
51,002
| – | – |
|
891
PUT
First Solar
FSLR
$22.4B
| $1.97M | 0.01% |
+10,000
| New | +$2.21M |
|
892
Noble Corp
NE
$6.91B
| $1.96M | 0.01% |
+40,000
| New | +$1.63M |
|
893
Twilio
TWLO
$27.8B
| $1.95M | 0.01% |
15,523
+1,141
| +8% | +$140K |
|
894
Boston Properties
BXP
$10.8B
| $1.95M | 0.01% |
37,603
-12,010
| -24% | -$723K |
|
895
PUT
Workday
WDAY
$32.7B
| $1.95M | 0.01% |
+15,000
| New | +$2.38M |
|
896
Xcel Energy
XEL
$50.1B
| $1.94M | 0.01% |
24,392
-200,129
| -89% | -$15.7M |
|
|
ARIS
897
Aris Mining
ARIS
$3.08B
| $1.92M | 0.01% |
103,600
| – | – |
|
898
CALL
Chipotle Mexican Grill
CMG
$41.3B
| $1.92M | 0.01% |
60,000
| – | – |
|
|
899
PUT
Chipotle Mexican Grill
CMG
$41.3B
| $1.92M | 0.01% |
60,000
| – | – |
|
900
State Street SPDR S&P Regional Banking ETF
KRE
$4.85B
| $1.92M | 0.01% |
29,463
+14,354
| +95% | +$970K |
|
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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.