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 | |
|---|---|---|---|---|---|---|
1076
Vail Resorts
MTN
$5.16B
| $990K | ﹤0.01% |
7,716
+1,687
| +28% | +$230K |
|
1077
Zevra Therapeutics
ZVRA
$718M
| $988K | ﹤0.01% |
106,000
| – | – |
|
|
ABX
1078
Abacus Global Management
ABX
$988M
| $985K | ﹤0.01% |
+125,000
| New | +$1.08M |
|
1079
Snap-on
SNA
$21B
| $981K | ﹤0.01% |
2,701
-11,398
| -81% | -$4.22M |
|
|
DOCU
1080
DocuSign
DOCU
$9.14B
| $980K | ﹤0.01% |
20,665
-8,780
| -30% | -$449K |
|
1081
Novavax
NVAX
$1.3B
| $977K | ﹤0.01% |
+120,000
| New | +$1.09M |
|
|
MTLS
1082
Materialise
MTLS
$375M
| $973K | ﹤0.01% |
196,950
-250,000
| -56% | -$1.35M |
|
1083
Shell
SHEL
$243B
| $964K | ﹤0.01% |
+10,370
| New | +$838K |
|
|
SCZM
1084
Santacruz Silver Mining Ltd
SCZM
$627M
| $963K | ﹤0.01% |
+112,325
| New | +$1.21M |
|
1085
Life Time Group Holdings
LTH
$9.36B
| $958K | ﹤0.01% |
35,575
| – | – |
|
1086
John Wiley & Sons Class A
WLY
$2.51B
| $953K | ﹤0.01% |
+25,000
| New | +$810K |
|
1087
Euroseas
ESEA
$520M
| $952K | ﹤0.01% |
14,234
| – | – |
|
|
QXO
1088
QXO Inc
QXO
$14.4B
| $943K | ﹤0.01% |
48,553
| – | – |
|
1089
Equitable Holdings
EQH
$13.3B
| $938K | ﹤0.01% |
25,287
+110
| +0.4% | +$4.71K |
|
1090
Compañía de Minas Buenaventura
BVN
$8.15B
| $937K | ﹤0.01% |
26,000
| – | – |
|
1091
Limbach Holdings
LMB
$899M
| $937K | ﹤0.01% |
+12,000
| New | +$1.01M |
|
1092
BCE
BCE
$20B
| $934K | ﹤0.01% |
37,009
+2,453
| +7% | +$62.2K |
|
1093
Vale
VALE
$63.2B
| $934K | ﹤0.01% |
58,708
+55,824
| +1,936% | +$872K |
|
|
HSHP
1094
Himalaya Shipping
HSHP
$733M
| $931K | ﹤0.01% |
+70,000
| New | +$819K |
|
1095
InMode
INMD
$874M
| $930K | ﹤0.01% |
68,000
+16,000
| +31% | +$228K |
|
1096
Skywest
SKYW
$3.8B
| $927K | ﹤0.01% |
10,100
| – | – |
|
|
WCN
1097
Waste Connections
WCN
$42.7B
| $924K | ﹤0.01% |
5,688
+101
| +2% | +$16.8K |
|
1098
Everest Group
EG
$14.8B
| $923K | ﹤0.01% |
2,823
-157
| -5% | -$51.7K |
|
1099
Texas Pacific Land
TPL
$29.9B
| $919K | ﹤0.01% |
1,936
-13,741
| -88% | -$5.91M |
|
1100
SoundHound AI
SOUN
$2.81B
| $914K | ﹤0.01% |
133,013
+28,986
| +28% | +$250K |
|
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.