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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 | |
|---|---|---|---|---|---|---|
1201
DraftKings
DKNG
$11.4B
| $453K | ﹤0.01% |
20,961
+4,292
| +26% | +$116K |
|
1202
iShares Global Clean Energy ETF
ICLN
$2.49B
| $449K | ﹤0.01% |
24,576
-13,624
| -36% | -$248K |
|
1203
Alpha Metallurgical Resources
AMR
$1.84B
| $445K | ﹤0.01% |
2,169
-982
| -31% | -$199K |
|
1204
Pinnacle Financial Partners Inc
PNFP
$14.7B
| $442K | ﹤0.01% |
+5,127
| New | +$477K |
|
1205
Fidelity National Financial
FNF
$13.4B
| $440K | ﹤0.01% |
9,482
+163
| +2% | +$8.46K |
|
1206
Quantum Computing Inc
QUBT
$1.78B
| $440K | ﹤0.01% |
+64,200
| New | +$587K |
|
1207
Revolution Medicines
RVMD
$39B
| $438K | ﹤0.01% |
+4,501
| New | +$454K |
|
1208
Toast
TOST
$17B
| $408K | ﹤0.01% |
15,408
+294
| +2% | +$8.77K |
|
1209
Caesars Entertainment
CZR
$6.12B
| $407K | ﹤0.01% |
15,413
-7,723
| -33% | -$184K |
|
1210
Hyatt Hotels
H
$17.8B
| $403K | ﹤0.01% |
2,806
+5
| +0.2% | +$794 |
|
1211
Teck Resources
TECK
$27.8B
| $390K | ﹤0.01% |
7,530
-225
| -3% | -$12K |
|
1212
Gen Digital
GEN
$15.4B
| $386K | ﹤0.01% |
20,501
-64,878
| -76% | -$1.5M |
|
1213
Etsy
ETSY
$7.65B
| $383K | ﹤0.01% |
7,669
+1,631
| +27% | +$89.1K |
|
1214
Elbit Systems
ESLT
$37.1B
| $382K | ﹤0.01% |
450
| – | – |
|
1215
Liberty Media Series C
FWONK
$24.4B
| $372K | ﹤0.01% |
4,371
+135
| +3% | +$11.8K |
|
1216
Imperial Oil
IMO
$61B
| $371K | ﹤0.01% |
2,835
+220
| +8% | +$24.7K |
|
1217
American Superconductor
AMSC
$1.64B
| $364K | ﹤0.01% |
10,745
-10,300
| -49% | -$325K |
|
1218
Builders FirstSource
BLDR
$7.68B
| $358K | ﹤0.01% |
4,351
-38
| -0.9% | -$4.06K |
|
1219
NOV
NOV
$7.26B
| $349K | ﹤0.01% |
+18,549
| New | +$348K |
|
1220
W.P. Carey
WPC
$16.7B
| $342K | ﹤0.01% |
5,029
+168
| +3% | +$11.8K |
|
1221
Brookfield Asset Management
BAM
$73.9B
| $334K | ﹤0.01% |
7,509
+113
| +2% | +$5.52K |
|
1222
iShares US Medical Devices ETF
IHI
$2.98B
| $334K | ﹤0.01% |
6,255
+1,434
| +30% | +$84.2K |
|
1223
Bank of N.T. Butterfield & Son
NTB
$2.39B
| $332K | ﹤0.01% |
6,326
| – | – |
|
1224
Ionis Pharmaceuticals
IONS
$8.83B
| $331K | ﹤0.01% |
4,410
| – | – |
|
1225
CGI
GIB
$13.8B
| $324K | ﹤0.01% |
4,427
-41
| -0.9% | -$3.27K |
|
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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.