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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 | |
|---|---|---|---|---|---|---|
76
Waste Management
WM
$94.1B
| $87.4M | 0.23% |
380,488
-85,449
| -18% | -$19.6M |
|
77
Gilead Sciences
GILD
$164B
| $87.2M | 0.23% |
625,798
-286,074
| -31% | -$40.1M |
|
78
PUT
Oracle
ORCL
$368B
| $83.9M | 0.22% |
570,000
-139,900
| -20% | -$22.7M |
|
79
Morgan Stanley
MS
$344B
| $83.7M | 0.22% |
508,522
+47,853
| +10% | +$8.28M |
|
80
Cloudflare
NET
$95.8B
| $83.2M | 0.22% |
403,181
-33,150
| -8% | -$6.32M |
|
81
Spotify
SPOT
$99.1B
| $82.8M | 0.22% |
170,702
+87,344
| +105% | +$43.8M |
|
82
Home Depot
HD
$331B
| $81.5M | 0.21% |
247,809
-222,329
| -47% | -$81M |
|
83
Colgate-Palmolive
CL
$73.4B
| $81.4M | 0.21% |
954,694
-51,280
| -5% | -$4.57M |
|
84
Polestar Automotive Holding UK
PSNY
$2.15B
| $81M | 0.21% |
+4,395,036
| New | +$79.5M |
|
|
85
PUT
Alphabet (Google) Class C
GOOG
$4.25T
| $78.9M | 0.21% |
275,000
-20,000
| -7% | -$6.28M |
|
86
Goldman Sachs
GS
$324B
| $78.3M | 0.21% |
92,503
-34,989
| -27% | -$31.2M |
|
87
ExxonMobil
XOM
$636B
| $77.9M | 0.2% |
459,253
-393,229
| -46% | -$57.4M |
|
88
AT&T
T
$159B
| $77.6M | 0.2% |
2,676,735
-325,251
| -11% | -$8.69M |
|
89
RTX Corp
RTX
$263B
| $77.5M | 0.2% |
401,616
-24,830
| -6% | -$4.94M |
|
90
Stellantis
STLA
$17B
| $77.4M | 0.2% |
10,912,647
-3,627,352
| -25% | -$30.4M |
|
91
Merck
MRK
$317B
| $76.7M | 0.2% |
637,765
-559,651
| -47% | -$64.6M |
|
92
PUT
Advanced Micro Devices
AMD
$898B
| $75.3M | 0.2% |
370,000
+35,000
| +10% | +$7.47M |
|
93
PUT
Strategy Inc
MSTR
$36.1B
| $74.9M | 0.2% |
600,400
+488,100
| +435% | +$69.8M |
|
94
Trane Technologies
TT
$105B
| $74.8M | 0.2% |
179,507
-130,338
| -42% | -$55.3M |
|
95
PUT
Salesforce
CRM
$135B
| $73.3M | 0.19% |
392,500
+130,000
| +50% | +$26.9M |
|
96
PUT
JPMorgan Chase
JPM
$922B
| $73M | 0.19% |
248,000
+117,500
| +90% | +$35.7M |
|
97
Intuit
INTU
$79.6B
| $71.7M | 0.19% |
165,806
-21,465
| -11% | -$10.2M |
|
98
Regeneron Pharmaceuticals
REGN
$70.3B
| $71.4M | 0.19% |
92,416
-16,527
| -15% | -$12.7M |
|
99
Welltower
WELL
$174B
| $69.8M | 0.18% |
352,866
-53,245
| -13% | -$10.5M |
|
100
Logitech
LOGI
$15.1B
| $68.6M | 0.18% |
752,538
-3,090
| -0.4% | -$285K |
|
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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.