We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1001
Halozyme
HALO
$9.23B
| $1.36M | ﹤0.01% |
21,014
| – | – |
|
1002
Resideo Technologies
REZI
$5.16B
| $1.35M | ﹤0.01% |
40,100
-5,900
| -13% | -$211K |
|
1003
Tactile Systems Technology
TCMD
$623M
| $1.35M | ﹤0.01% |
51,606
| – | – |
|
1004
Telus
TU
$15.9B
| $1.34M | ﹤0.01% |
104,667
+2,286
| +2% | +$30.9K |
|
1005
MongoDB
MDB
$24.5B
| $1.33M | ﹤0.01% |
5,454
+1,321
| +32% | +$442K |
|
1006
Tyler Technologies
TYL
$11.7B
| $1.33M | ﹤0.01% |
3,897
+2,169
| +126% | +$807K |
|
1007
Avery Dennison
AVY
$12.1B
| $1.33M | ﹤0.01% |
7,719
-12,988
| -63% | -$2.38M |
|
1008
Universal Display
OLED
$3.81B
| $1.33M | ﹤0.01% |
14,511
| – | – |
|
1009
Arcosa
ACA
$7.13B
| $1.33M | ﹤0.01% |
12,511
| – | – |
|
1010
Powell Industries
POWL
$8.77B
| $1.32M | ﹤0.01% |
21,984
+10,500
| +91% | +$1.72M |
|
1011
UiPath
PATH
$5.54B
| $1.31M | ﹤0.01% |
118,439
+106,086
| +859% | +$1.35M |
|
1012
M&T Bank
MTB
$36.3B
| $1.31M | ﹤0.01% |
6,323
-17,801
| -74% | -$3.83M |
|
1013
Suncor Energy
SU
$76.4B
| $1.3M | ﹤0.01% |
19,699
-131
| -0.7% | -$7.24K |
|
|
NOAH
1014
Noah Holdings
NOAH
$607M
| $1.3M | ﹤0.01% |
131,500
+21,500
| +20% | +$247K |
|
1015
Costamare
CMRE
$1.84B
| $1.29M | ﹤0.01% |
76,627
| – | – |
|
1016
HCI Group
HCI
$2.24B
| $1.28M | ﹤0.01% |
8,297
| – | – |
|
1017
Global Ship Lease
GSL
$1.52B
| $1.28M | ﹤0.01% |
34,291
| – | – |
|
1018
HEICO Corp Class A
HEI.A
$34.1B
| $1.25M | ﹤0.01% |
5,936
+2,201
| +59% | +$542K |
|
1019
PJT Partners
PJT
$4.24B
| $1.25M | ﹤0.01% |
8,914
| – | – |
|
1020
Kirby Corp
KEX
$7.98B
| $1.24M | ﹤0.01% |
+9,300
| New | +$1.18M |
|
1021
Enphase Energy
ENPH
$5.22B
| $1.23M | ﹤0.01% |
32,596
-3,103
| -9% | -$129K |
|
1022
HubSpot
HUBS
$10.5B
| $1.23M | ﹤0.01% |
5,042
+34
| +0.7% | +$9.54K |
|
1023
Insmed
INSM
$23.1B
| $1.23M | ﹤0.01% |
7,501
-6,426
| -46% | -$988K |
|
1024
Emergent Biosolutions
EBS
$391M
| $1.21M | ﹤0.01% |
146,300
+21,300
| +17% | +$221K |
|
|
TEM
1025
Tempus AI
TEM
$8.43B
| $1.21M | ﹤0.01% |
26,695
+5,037
| +23% | +$286K |
|
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.