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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 | |
|---|---|---|---|---|---|---|
1101
Malibu Boats
MBUU
$558M
| $907K | ﹤0.01% |
+35,000
| New | +$1.04M |
|
1102
Pinterest
PINS
$12.6B
| $899K | ﹤0.01% |
48,998
-332,833
| -87% | -$6.95M |
|
1103
News Corp Class B
NWS
$16.8B
| $888K | ﹤0.01% |
+31,164
| New | +$879K |
|
1104
Sunrun
RUN
$2.61B
| $886K | ﹤0.01% |
65,340
| – | – |
|
1105
Sun Life Financial
SLF
$45.1B
| $881K | ﹤0.01% |
14,080
+142
| +1% | +$9.08K |
|
1106
Global Payments
GPN
$21.6B
| $869K | ﹤0.01% |
12,912
-15,823
| -55% | -$1.17M |
|
1107
Canadian National Railway
CNI
$77.6B
| $864K | ﹤0.01% |
8,411
-200
| -2% | -$20.6K |
|
1108
Global X Uranium ETF
URA
$5.67B
| $864K | ﹤0.01% |
+17,840
| New | +$928K |
|
1109
Novartis
NVS
$292B
| $861K | ﹤0.01% |
+5,636
| New | +$864K |
|
1110
Live Nation Entertainment
LYV
$41.4B
| $849K | ﹤0.01% |
5,570
| – | – |
|
1111
Entegris
ENTG
$20.9B
| $835K | ﹤0.01% |
7,118
+1,485
| +26% | +$176K |
|
1112
Kanzhun
BZ
$6.88B
| $829K | ﹤0.01% |
61,900
| – | – |
|
1113
Woodward
WWD
$24.1B
| $828K | ﹤0.01% |
+2,313
| New | +$833K |
|
|
HDSN
1114
Hudson Technologies
HDSN
$260M
| $823K | ﹤0.01% |
140,000
| – | – |
|
1115
Charles River Laboratories
CRL
$10.5B
| $821K | ﹤0.01% |
+4,757
| New | +$882K |
|
1116
Open Text
OTEX
$5.39B
| $819K | ﹤0.01% |
36,842
-19,438
| -35% | -$505K |
|
1117
Affirm
AFRM
$24.8B
| $812K | ﹤0.01% |
17,727
-5,047
| -22% | -$292K |
|
1118
Mid-America Apartment Communities
MAA
$15.3B
| $811K | ﹤0.01% |
6,641
-31,044
| -82% | -$4.1M |
|
1119
Skyworks Solutions
SWKS
$9.5B
| $806K | ﹤0.01% |
15,048
-2,903
| -16% | -$169K |
|
1120
Loews
L
$23.6B
| $804K | ﹤0.01% |
7,532
+131
| +2% | +$14K |
|
1121
National Health Investors
NHI
$3.88B
| $803K | ﹤0.01% |
9,931
| – | – |
|
1122
Corpay
CPAY
$23.5B
| $801K | ﹤0.01% |
2,751
-48
| -2% | -$15.4K |
|
1123
Riskified
RSKD
$673M
| $784K | ﹤0.01% |
200,000
| – | – |
|
1124
Globant
GLOB
$1.32B
| $784K | ﹤0.01% |
+17,000
| New | +$940K |
|
|
CWEN.A
1125
DELISTED
Clearway Energy Class A
CWEN.A
| $783K | ﹤0.01% |
+20,000
| New | +$712K |
|
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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.