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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 | |
|---|---|---|---|---|---|---|
926
Alexandria Real Estate Equities
ARE
$8.65B
| $1.76M | ﹤0.01% |
38,003
-12,516
| -25% | -$660K |
|
927
FTAI Aviation
FTAI
$22.8B
| $1.76M | ﹤0.01% |
7,195
+3,123
| +77% | +$827K |
|
|
STKL
928
DELISTED
SunOpta
STKL
| $1.75M | ﹤0.01% |
269,375
-11,129
| -4% | -$62.9K |
|
929
Canadian Natural Resources
CNQ
$95.5B
| $1.74M | ﹤0.01% |
35,777
+348
| +1% | +$14.3K |
|
|
UCTT
930
Ultra Clean Holdings
UCTT
$4.55B
| $1.74M | ﹤0.01% |
+28,000
| New | +$1.44M |
|
931
Littelfuse
LFUS
$10.5B
| $1.73M | ﹤0.01% |
5,084
| – | – |
|
932
Algonquin Power & Utilities
AQN
$4.59B
| $1.72M | ﹤0.01% |
279,837
+22,964
| +9% | +$149K |
|
933
Cavco Industries
CVCO
$4.39B
| $1.7M | ﹤0.01% |
3,518
| – | – |
|
934
iShares Semiconductor ETF
SOXX
$46.6B
| $1.7M | ﹤0.01% |
5,179
+4,720
| +1,028% | +$1.61M |
|
|
GLDD
935
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.7M | ﹤0.01% |
100,000
+11,600
| +13% | +$185K |
|
936
Equifax
EFX
$20B
| $1.7M | ﹤0.01% |
9,421
-32,057
| -77% | -$6.37M |
|
937
Pool Corp
POOL
$7.15B
| $1.69M | ﹤0.01% |
8,360
-1,597
| -16% | -$376K |
|
938
Covenant Logistics
CVLG
$1.23B
| $1.68M | ﹤0.01% |
62,000
-20,800
| -25% | -$559K |
|
939
Public Service Enterprise Group
PEG
$39.7B
| $1.67M | ﹤0.01% |
20,584
-9,869
| -32% | -$809K |
|
|
SVM
940
Silvercorp Metals
SVM
$2.2B
| $1.66M | ﹤0.01% |
154,443
| – | – |
|
941
Rivian
RIVN
$24.9B
| $1.66M | ﹤0.01% |
110,201
+24,798
| +29% | +$396K |
|
942
Bunge Global
BG
$24B
| $1.65M | ﹤0.01% |
12,952
-41,818
| -76% | -$4.85M |
|
943
National Fuel Gas
NFG
$7.87B
| $1.64M | ﹤0.01% |
17,500
+2,500
| +17% | +$218K |
|
944
HP
HPQ
$23B
| $1.64M | ﹤0.01% |
85,581
-296,146
| -78% | -$5.76M |
|
945
C.H. Robinson
CHRW
$24.4B
| $1.64M | ﹤0.01% |
9,868
-1,785
| -15% | -$319K |
|
946
Ally Financial
ALLY
$13.6B
| $1.64M | ﹤0.01% |
41,703
+3,035
| +8% | +$125K |
|
947
DaVita
DVA
$14.9B
| $1.63M | ﹤0.01% |
10,589
-621
| -6% | -$84.2K |
|
948
WEC Energy
WEC
$37B
| $1.62M | ﹤0.01% |
14,001
-66,088
| -83% | -$7.43M |
|
949
Frontline
FRO
$8.45B
| $1.61M | ﹤0.01% |
46,055
-54,478
| -54% | -$1.66M |
|
950
Camtek
CAMT
$7.32B
| $1.59M | ﹤0.01% |
+10,500
| New | +$1.59M |
|
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.