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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 | |
|---|---|---|---|---|---|---|
1151
Baxter International
BAX
$11.2B
| $659K | ﹤0.01% |
39,217
-6,312
| -14% | -$122K |
|
1152
LiveRamp
RAMP
$2.29B
| $650K | ﹤0.01% |
+24,500
| New | +$642K |
|
1153
Carlyle Group
CG
$15.9B
| $645K | ﹤0.01% |
13,335
+7,635
| +134% | +$421K |
|
1154
RPM International
RPM
$13.7B
| $642K | ﹤0.01% |
6,460
-4
| -0.1% | -$432 |
|
1155
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $639K | ﹤0.01% |
5,762
+3,281
| +132% | +$380K |
|
1156
FIVE9
FIVN
$1.76B
| $637K | ﹤0.01% |
+42,000
| New | +$730K |
|
1157
Parsons
PSN
$6.16B
| $632K | ﹤0.01% |
11,671
| – | – |
|
1158
Byrna Technologies
BYRN
$80.3M
| $626K | ﹤0.01% |
68,200
+8,200
| +14% | +$108K |
|
1159
PVH
PVH
$3.69B
| $621K | ﹤0.01% |
8,900
| – | – |
|
1160
Dorman Products
DORM
$4.03B
| $614K | ﹤0.01% |
5,881
| – | – |
|
1161
Exelixis
EXEL
$13.8B
| $613K | ﹤0.01% |
14,300
| – | – |
|
1162
Carlisle Companies
CSL
$13.3B
| $609K | ﹤0.01% |
1,826
+126
| +7% | +$45.9K |
|
1163
Cenovus Energy
CVE
$54.1B
| $598K | ﹤0.01% |
22,539
+1,045
| +5% | +$22.3K |
|
1164
First Citizens BancShares
FCNCA
$24.1B
| $594K | ﹤0.01% |
315
+4
| +1% | +$8.03K |
|
|
SLNO
1165
DELISTED
Soleno Therapeutics
SLNO
| $586K | ﹤0.01% |
+17,500
| New | +$686K |
|
|
PSIX
1166
Power Solutions International
PSIX
$765M
| $578K | ﹤0.01% |
9,500
| – | – |
|
1167
iShares China Large-Cap ETF
FXI
$4.29B
| $575K | ﹤0.01% |
16,005
-28,199
| -64% | -$1.07M |
|
1168
Lithia Motors
LAD
$7.75B
| $574K | ﹤0.01% |
+2,300
| New | +$683K |
|
1169
iShares MSCI Japan ETF
EWJ
$22B
| $574K | ﹤0.01% |
+6,798
| New | +$588K |
|
|
NAGE
1170
Niagen Bioscience
NAGE
$271M
| $573K | ﹤0.01% |
+130,000
| New | +$702K |
|
1171
Samsara
IOT
$19.4B
| $573K | ﹤0.01% |
18,069
+7,483
| +71% | +$229K |
|
1172
Yext
YEXT
$497M
| $572K | ﹤0.01% |
149,000
+102,897
| +223% | +$619K |
|
1173
Pinnacle West Capital
PNW
$12.9B
| $571K | ﹤0.01% |
+5,670
| New | +$547K |
|
1174
OptimizeRx
OPRX
$121M
| $560K | ﹤0.01% |
89,200
| – | – |
|
1175
SolarEdge
SEDG
$2.91B
| $560K | ﹤0.01% |
+10,967
| New | +$412K |
|
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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.