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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 | |
|---|---|---|---|---|---|---|
1126
Healthpeak Properties
DOC
$15.3B
| $781K | ﹤0.01% |
47,521
-210,472
| -82% | -$3.61M |
|
1127
Minerals Technologies
MTX
$2.31B
| $780K | ﹤0.01% |
11,000
| – | – |
|
1128
Rigel Pharmaceuticals
RIGL
$699M
| $779K | ﹤0.01% |
28,800
| – | – |
|
1129
Vipshop
VIPS
$7.05B
| $778K | ﹤0.01% |
49,518
-10,000
| -17% | -$170K |
|
1130
Illumina
ILMN
$28.9B
| $765K | ﹤0.01% |
6,205
+1,400
| +29% | +$184K |
|
1131
BHP
BHP
$215B
| $761K | ﹤0.01% |
+10,465
| New | +$740K |
|
1132
Astrana Health
ASTH
$2.08B
| $758K | ﹤0.01% |
30,900
| – | – |
|
|
TTAM
1133
Titan America SA
TTAM
$3.11B
| $749K | ﹤0.01% |
+50,000
| New | +$854K |
|
|
CNH
1134
CNH Industrial
CNH
$13.3B
| $731K | ﹤0.01% |
66,464
+81
| +0.1% | +$911 |
|
1135
Old National Bancorp
ONB
$10.2B
| $730K | ﹤0.01% |
33,027
-35,500
| -52% | -$829K |
|
1136
Teva Pharmaceuticals
TEVA
$35.1B
| $722K | ﹤0.01% |
23,956
-1,512
| -6% | -$48.6K |
|
1137
Reliance Steel & Aluminium
RS
$19.7B
| $717K | ﹤0.01% |
2,360
-5
| -0.2% | -$1.59K |
|
1138
BrightView Holdings
BV
$1.33B
| $707K | ﹤0.01% |
60,000
| – | – |
|
1139
Fortis
FTS
$29.7B
| $707K | ﹤0.01% |
12,665
+596
| +5% | +$32.7K |
|
1140
CorMedix
CRMD
$623M
| $706K | ﹤0.01% |
+104,000
| New | +$769K |
|
|
ECHO
1141
EchoStar
ECHO
$26.7B
| $702K | ﹤0.01% |
6,000
-1,374
| -19% | -$158K |
|
1142
Preferred Bank
PFBC
$1.24B
| $693K | ﹤0.01% |
7,640
| – | – |
|
1143
Inogen
INGN
$176M
| $692K | ﹤0.01% |
+112,000
| New | +$691K |
|
1144
Duolingo
DUOL
$5.57B
| $685K | ﹤0.01% |
6,952
-6,370
| -48% | -$785K |
|
1145
Lands' End
LE
$370M
| $678K | ﹤0.01% |
60,300
+14,300
| +31% | +$226K |
|
1146
Sony
SONY
$123B
| $675K | ﹤0.01% |
+32,632
| New | +$731K |
|
|
VSXY
1147
Victoria's Secret
VSXY
$6.94B
| $672K | ﹤0.01% |
14,491
| – | – |
|
1148
Tenet Healthcare
THC
$16.8B
| $668K | ﹤0.01% |
3,538
-3,221
| -48% | -$679K |
|
1149
Banner Corp
BANR
$2.37B
| $667K | ﹤0.01% |
+11,000
| New | +$682K |
|
1150
Freshworks
FRSH
$2.78B
| $666K | ﹤0.01% |
+83,000
| New | +$766K |
|
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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.