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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 | |
|---|---|---|---|---|---|---|
901
PUT
lululemon athletica
LULU
$12.9B
| $1.91M | 0.01% |
12,500
-30,000
| -71% | -$5.38M |
|
902
Coupang
CPNG
$28.1B
| $1.9M | 0.01% |
100,790
+26,944
| +36% | +$528K |
|
903
Host Hotels & Resorts
HST
$16.8B
| $1.89M | 0.01% |
98,774
-95,488
| -49% | -$1.82M |
|
904
Zymeworks
ZYME
$1.72B
| $1.88M | ﹤0.01% |
75,000
| – | – |
|
905
Intellia Therapeutics
NTLA
$1.56B
| $1.88M | ﹤0.01% |
+146,484
| New | +$1.87M |
|
906
Patria Investments
PAX
$1.74B
| $1.88M | ﹤0.01% |
148,971
+75,000
| +101% | +$1.06M |
|
|
MRX
907
Marex Group Limited Ordinary Shares
MRX
$4.74B
| $1.87M | ﹤0.01% |
+42,000
| New | +$1.66M |
|
908
PUT
Norwegian Cruise Line
NCLH
$8.87B
| $1.87M | ﹤0.01% |
+100,000
| New | +$2.18M |
|
909
Align Technology
ALGN
$12.4B
| $1.87M | ﹤0.01% |
10,891
-21,214
| -66% | -$3.72M |
|
910
International Paper
IP
$20.2B
| $1.86M | ﹤0.01% |
52,231
-935
| -2% | -$38.9K |
|
911
Restaurant Brands International
QSR
$25.4B
| $1.85M | ﹤0.01% |
25,067
+1
| +0% | +$70 |
|
912
PUT
United Airlines
UAL
$38.1B
| $1.84M | ﹤0.01% |
20,000
-80,000
| -80% | -$8.38M |
|
913
Kimco Realty
KIM
$17.6B
| $1.84M | ﹤0.01% |
81,761
-139,123
| -63% | -$3.07M |
|
914
Zillow
Z
$7.18B
| $1.82M | ﹤0.01% |
44,077
+17,087
| +63% | +$909K |
|
915
Vistra
VST
$56.2B
| $1.82M | ﹤0.01% |
12,089
-103,708
| -90% | -$16.8M |
|
916
Matsons
MATX
$6.53B
| $1.8M | ﹤0.01% |
+11,000
| New | +$1.71M |
|
917
Best Buy
BBY
$18.4B
| $1.8M | ﹤0.01% |
28,061
+1,713
| +7% | +$112K |
|
918
PTC Therapeutics
PTCT
$6.5B
| $1.79M | ﹤0.01% |
26,316
| – | – |
|
919
International Flavors & Fragrances
IFF
$19.7B
| $1.79M | ﹤0.01% |
24,626
+3
| +0% | +$220 |
|
920
Erie Indemnity
ERIE
$11B
| $1.78M | ﹤0.01% |
7,080
-1,918
| -21% | -$515K |
|
921
Dow Inc
DOW
$22.5B
| $1.77M | ﹤0.01% |
42,597
-33,381
| -44% | -$1.06M |
|
922
Centrus Energy
LEU
$3.43B
| $1.77M | ﹤0.01% |
10,205
-12,000
| -54% | -$2.89M |
|
|
ECG
923
Everus Construction Group
ECG
$6.99B
| $1.77M | ﹤0.01% |
+15,000
| New | +$1.55M |
|
924
Phibro Animal Health
PAHC
$1.37B
| $1.77M | ﹤0.01% |
31,961
| – | – |
|
925
Manhattan Associates
MANH
$8.82B
| $1.77M | ﹤0.01% |
13,273
| – | – |
|
Similar funds
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.