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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 | |
|---|---|---|---|---|---|---|
1026
Markel Group
MKL
$24.3B
| $1.2M | ﹤0.01% |
627
+98
| +19% | +$199K |
|
1027
Annaly Capital Management
NLY
$16.4B
| $1.2M | ﹤0.01% |
56,549
-29,210
| -34% | -$665K |
|
1028
REX American Resources
REX
$1.54B
| $1.2M | ﹤0.01% |
26,228
| – | – |
|
1029
SentinelOne
S
$6.25B
| $1.17M | ﹤0.01% |
91,098
+8,025
| +10% | +$111K |
|
1030
Generac Holdings
GNRC
$12.6B
| $1.17M | ﹤0.01% |
+5,972
| New | +$1.15M |
|
1031
Advanced Drainage Systems
WMS
$10.9B
| $1.17M | ﹤0.01% |
+8,500
| New | +$1.32M |
|
1032
Neurocrine Biosciences
NBIX
$17.4B
| $1.16M | ﹤0.01% |
8,791
-23
| -0.3% | -$3.05K |
|
1033
Axos Financial
AX
$5.52B
| $1.16M | ﹤0.01% |
13,610
| – | – |
|
1034
Virtu Financial
VIRT
$5.18B
| $1.16M | ﹤0.01% |
26,324
| – | – |
|
1035
Nexstar Media Group
NXST
$5.55B
| $1.16M | ﹤0.01% |
+6,400
| New | +$1.43M |
|
1036
nVent Electric
NVT
$25.6B
| $1.14M | ﹤0.01% |
9,639
+1,799
| +23% | +$204K |
|
1037
Mercantile Bank Corp
MBWM
$998M
| $1.13M | ﹤0.01% |
22,442
| – | – |
|
1038
Revolve Group
RVLV
$1.82B
| $1.13M | ﹤0.01% |
50,000
| – | – |
|
1039
Epsilon Energy
EPSN
$171M
| $1.13M | ﹤0.01% |
183,500
| – | – |
|
1040
Gevo
GEVO
$426M
| $1.13M | ﹤0.01% |
414,000
| – | – |
|
|
GRDN
1041
Guardian Pharmacy Services
GRDN
$2.52B
| $1.13M | ﹤0.01% |
30,000
| – | – |
|
1042
Rogers Communications
RCI
$17.8B
| $1.13M | ﹤0.01% |
29,377
+3,327
| +13% | +$127K |
|
1043
Graham Corp
GHM
$1.23B
| $1.13M | ﹤0.01% |
14,310
| – | – |
|
1044
Main Street Capital
MAIN
$4.99B
| $1.13M | ﹤0.01% |
21,312
+379
| +2% | +$22.4K |
|
1045
Flutter Entertainment
FLUT
$17.3B
| $1.12M | ﹤0.01% |
11,024
-40
| -0.4% | -$5.76K |
|
1046
Primoris Services
PRIM
$4.86B
| $1.12M | ﹤0.01% |
7,834
| – | – |
|
1047
Clearfield
CLFD
$416M
| $1.11M | ﹤0.01% |
42,000
+14,000
| +50% | +$427K |
|
1048
Okta
OKTA
$23.8B
| $1.11M | ﹤0.01% |
14,116
-7,461
| -35% | -$619K |
|
1049
AnaptysBio
ANAB
$1.56B
| $1.11M | ﹤0.01% |
20,000
-20,000
| -50% | -$1.08M |
|
1050
LyondellBasell Industries
LYB
$20.1B
| $1.1M | ﹤0.01% |
13,690
-99,924
| -88% | -$5.93M |
|
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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.