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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 | |
|---|---|---|---|---|---|---|
976
IBEX
IBEX
$443M
| $1.48M | ﹤0.01% |
55,000
+5,000
| +10% | +$162K |
|
977
NB Bancorp
NBBK
$925M
| $1.47M | ﹤0.01% |
+70,000
| New | +$1.47M |
|
978
CALL
Constellium
CSTM
$3.99B
| $1.47M | ﹤0.01% |
60,000
+12,462
| +26% | +$297K |
|
979
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $1.47M | ﹤0.01% |
13,514
+9,676
| +252% | +$1.13M |
|
980
Plexus
PLXS
$6.94B
| $1.47M | ﹤0.01% |
+7,251
| New | +$1.38M |
|
981
Charter Communications
CHTR
$15.9B
| $1.46M | ﹤0.01% |
6,750
-10,250
| -60% | -$2.22M |
|
982
Brookfield
BN
$102B
| $1.45M | ﹤0.01% |
35,866
+3,343
| +10% | +$148K |
|
983
Tyson Foods
TSN
$20.1B
| $1.44M | ﹤0.01% |
22,517
-86,411
| -79% | -$5.37M |
|
984
Eldorado Gold
EGO
$8.36B
| $1.44M | ﹤0.01% |
41,979
| – | – |
|
985
MYR Group
MYRG
$6.37B
| $1.44M | ﹤0.01% |
5,100
| – | – |
|
986
Innovative Solutions & Support
ISSC
$340M
| $1.44M | ﹤0.01% |
+70,000
| New | +$1.62M |
|
987
Reddit
RDDT
$32.8B
| $1.44M | ﹤0.01% |
10,658
+6,116
| +135% | +$1.04M |
|
988
Viking Holdings
VIK
$44.8B
| $1.42M | ﹤0.01% |
19,386
| – | – |
|
989
Spire
SR
$4.85B
| $1.42M | ﹤0.01% |
15,707
| – | – |
|
990
Applied Digital
APLD
$8.6B
| $1.4M | ﹤0.01% |
+59,136
| New | +$1.85M |
|
991
Hormel Foods
HRL
$13.9B
| $1.4M | ﹤0.01% |
61,761
+5,371
| +10% | +$128K |
|
992
Ventas
VTR
$47.2B
| $1.4M | ﹤0.01% |
17,100
+3,000
| +21% | +$246K |
|
993
Ichor Holdings
ICHR
$3.32B
| $1.4M | ﹤0.01% |
+30,000
| New | +$1.17M |
|
994
Banc of California
BANC
$3.29B
| $1.39M | ﹤0.01% |
79,306
| – | – |
|
995
Dave Inc
DAVE
$5.39B
| $1.39M | ﹤0.01% |
8,002
| – | – |
|
996
Roblox
RBLX
$35.5B
| $1.39M | ﹤0.01% |
24,620
+126
| +0.5% | +$8.46K |
|
997
Hecla Mining
HL
$10.5B
| $1.39M | ﹤0.01% |
+74,600
| New | +$1.68M |
|
998
Indivior Pharmaceuticals
INDV
$4.78B
| $1.39M | ﹤0.01% |
45,558
| – | – |
|
999
Brink's
BCO
$5.05B
| $1.37M | ﹤0.01% |
+13,200
| New | +$1.58M |
|
1000
Grand Canyon Education
LOPE
$3.63B
| $1.36M | ﹤0.01% |
8,000
| – | – |
|
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.