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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 | |
|---|---|---|---|---|---|---|
1176
Energy Recovery
ERII
$439M
| $554K | ﹤0.01% |
+55,000
| New | +$720K |
|
1177
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| $554K | ﹤0.01% |
+12,065
| New | +$541K |
|
1178
Revvity
RVTY
$12.4B
| $553K | ﹤0.01% |
6,312
-28,126
| -82% | -$2.79M |
|
1179
NCR Voyix
VYX
$1.07B
| $551K | ﹤0.01% |
+87,000
| New | +$768K |
|
1180
SS&C Technologies
SSNC
$16.1B
| $545K | ﹤0.01% |
8,071
-54,528
| -87% | -$4.19M |
|
1181
Ituran Location and Control
ITRN
$1.12B
| $544K | ﹤0.01% |
+11,109
| New | +$523K |
|
1182
State Street Materials Select Sector SPDR ETF
XLB
$8.42B
| $534K | ﹤0.01% |
10,694
-12,695
| -54% | -$637K |
|
1183
iShares MSCI ACWI ETF
ACWI
$33.1B
| $531K | ﹤0.01% |
3,837
+390
| +11% | +$56.1K |
|
1184
XPeng
XPEV
$12.4B
| $524K | ﹤0.01% |
30,645
+20,076
| +190% | +$373K |
|
1185
Amcor
AMCR
$20.1B
| $516K | ﹤0.01% |
12,989
-129,365
| -91% | -$5.72M |
|
1186
Global X Copper Miners ETF NEW
COPX
$7.32B
| $515K | ﹤0.01% |
+6,740
| New | +$558K |
|
1187
Rocket Companies
RKT
$38.1B
| $513K | ﹤0.01% |
36,001
+4,774
| +15% | +$86.9K |
|
1188
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.33B
| $512K | ﹤0.01% |
+8,241
| New | +$540K |
|
1189
HDFC Bank
HDB
$119B
| $509K | ﹤0.01% |
20,474
+500
| +3% | +$15.5K |
|
1190
Corporacion America
CAAP
$4.07B
| $506K | ﹤0.01% |
+20,000
| New | +$543K |
|
|
TLN
1191
Talen Energy Corp
TLN
$18.1B
| $505K | ﹤0.01% |
+1,582
| New | +$558K |
|
1192
Unity
U
$12.7B
| $482K | ﹤0.01% |
21,949
+16,942
| +338% | +$470K |
|
1193
CACI
CACI
$10.3B
| $480K | ﹤0.01% |
882
| – | – |
|
1194
OppFi
OPFI
$794M
| $479K | ﹤0.01% |
62,189
| – | – |
|
1195
Pembina Pipeline
PBA
$29.6B
| $474K | ﹤0.01% |
10,583
+150
| +1% | +$6.36K |
|
1196
Factset
FDS
$8.76B
| $473K | ﹤0.01% |
2,181
-6,386
| -75% | -$1.49M |
|
1197
Kforce
KFRC
$1.02B
| $468K | ﹤0.01% |
16,000
| – | – |
|
1198
N-able
NABL
$795M
| $467K | ﹤0.01% |
100,000
| – | – |
|
1199
RB Global
RBA
$20.5B
| $457K | ﹤0.01% |
4,773
+431
| +10% | +$45.7K |
|
1200
Banco Santander
SAN
$197B
| $456K | ﹤0.01% |
40,398
-66,418
| -62% | -$792K |
|
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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.