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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 | |
|---|---|---|---|---|---|---|
1051
Terex
TEX
$7.66B
| $1.1M | ﹤0.01% |
+18,637
| New | +$1.15M |
|
1052
Booz Allen Hamilton
BAH
$7.93B
| $1.1M | ﹤0.01% |
14,093
-4,701
| -25% | -$396K |
|
1053
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $1.1M | ﹤0.01% |
1,776
| – | – |
|
1054
CenterPoint Energy
CNP
$28.6B
| $1.09M | ﹤0.01% |
25,370
+1,674
| +7% | +$69.1K |
|
|
BLD
1055
DELISTED
TopBuild
BLD
| $1.09M | ﹤0.01% |
3,116
| – | – |
|
|
CPRX
1056
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.09M | ﹤0.01% |
+44,000
| New | +$1.05M |
|
1057
TransUnion
TRU
$14.5B
| $1.08M | ﹤0.01% |
15,631
-3,700
| -19% | -$283K |
|
1058
TAT Technologies
TATT
$538M
| $1.08M | ﹤0.01% |
26,564
+5,000
| +23% | +$259K |
|
1059
VanEck Semiconductor ETF
SMH
$70.7B
| $1.07M | ﹤0.01% |
2,802
+1,661
| +146% | +$660K |
|
1060
TC Energy
TRP
$72.8B
| $1.07M | ﹤0.01% |
17,096
+579
| +4% | +$34.9K |
|
1061
AST SpaceMobile
ASTS
$18.5B
| $1.07M | ﹤0.01% |
+12,887
| New | +$1.22M |
|
1062
Hims & Hers Health
HIMS
$7.33B
| $1.06M | ﹤0.01% |
51,083
+39,335
| +335% | +$929K |
|
1063
Dorian LPG
LPG
$1.88B
| $1.03M | ﹤0.01% |
+30,000
| New | +$950K |
|
1064
Universal Health Services
UHS
$9.04B
| $1.03M | ﹤0.01% |
5,728
-4,787
| -46% | -$983K |
|
1065
Taylor Morrison
TMHC
$6.67B
| $1.03M | ﹤0.01% |
17,600
-7,300
| -29% | -$456K |
|
1066
DuPont de Nemours
DD
$18.9B
| $1.02M | ﹤0.01% |
7,430
-50,729
| -87% | -$7M |
|
1067
F5
FFIV
$22.6B
| $1M | ﹤0.01% |
3,468
+156
| +5% | +$43.3K |
|
1068
MGM Resorts International
MGM
$11.6B
| $1M | ﹤0.01% |
27,093
-52,124
| -66% | -$1.86M |
|
1069
Excelerate Energy
EE
$1.26B
| $1M | ﹤0.01% |
+30,000
| New | +$1.08M |
|
|
GOLD
1070
Gold.com Inc
GOLD
$1.17B
| $1M | ﹤0.01% |
+25,000
| New | +$1.22M |
|
1071
IonQ
IONQ
$12.9B
| $997K | ﹤0.01% |
34,595
+13,228
| +62% | +$508K |
|
1072
Diodes
DIOD
$4.37B
| $997K | ﹤0.01% |
14,600
| – | – |
|
1073
Green Brick Partners
GRBK
$3.08B
| $994K | ﹤0.01% |
15,425
| – | – |
|
1074
Magna International
MGA
$18.4B
| $993K | ﹤0.01% |
17,786
+516
| +3% | +$29.5K |
|
1075
Taboola.com
TBLA
$1.34B
| $992K | ﹤0.01% |
320,000
| – | – |
|
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.