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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 | |
|---|---|---|---|---|---|---|
101
PUT
Eli Lilly
LLY
$1.04T
| $68.1M | 0.18% |
74,000
-8,500
| -10% | -$8.62M |
|
102
Danaher
DHR
$126B
| $66.4M | 0.17% |
350,205
-90,623
| -21% | -$19.3M |
|
103
NextEra Energy
NEE
$185B
| $65.7M | 0.17% |
707,610
-12,640
| -2% | -$1.12M |
|
104
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$789B
| $65M | 0.17% |
+100,000
| New | +$68M |
|
105
Amphenol
APH
$192B
| $64.6M | 0.17% |
511,074
-50,386
| -9% | -$7.09M |
|
106
PUT
Arm
ARM
$306B
| $62.8M | 0.16% |
415,000
-30,000
| -7% | -$3.64M |
|
107
KLA
KLAC
$282B
| $59.6M | 0.16% |
405,070
-189,200
| -32% | -$27.7M |
|
108
Deere & Co
DE
$163B
| $59.2M | 0.16% |
105,172
-11,917
| -10% | -$6.72M |
|
109
Wheaton Precious Metals
WPM
$51.5B
| $58.4M | 0.15% |
445,890
+136,529
| +44% | +$19M |
|
110
Newmont
NEM
$103B
| $58M | 0.15% |
536,135
-306,793
| -36% | -$35.4M |
|
111
DoorDash
DASH
$78B
| $56.6M | 0.15% |
377,070
+101,021
| +37% | +$18.7M |
|
112
GE Vernova
GEV
$269B
| $55.9M | 0.15% |
64,024
-62,478
| -49% | -$48.7M |
|
113
Vertex Pharmaceuticals
VRTX
$121B
| $54.6M | 0.14% |
122,365
+75,471
| +161% | +$35.2M |
|
114
PUT
Citigroup
C
$224B
| $54.2M | 0.14% |
478,000
+245,000
| +105% | +$27.9M |
|
115
Procter & Gamble
PG
$350B
| $54.2M | 0.14% |
374,917
-763,577
| -67% | -$116M |
|
116
CME Group
CME
$90.9B
| $52.9M | 0.14% |
179,152
-59,979
| -25% | -$17.8M |
|
117
CRH
CRH
$66.8B
| $52.5M | 0.14% |
499,074
-116,845
| -19% | -$13.7M |
|
118
Simon Property Group
SPG
$73.2B
| $52.4M | 0.14% |
281,135
-54,208
| -16% | -$10.3M |
|
119
Mercado Libre
MELI
$91.7B
| $52.1M | 0.14% |
30,148
-10,669
| -26% | -$20.6M |
|
120
Honeywell
HON
$74.1B
| $51.9M | 0.14% |
229,486
+50,810
| +28% | +$11.6M |
|
121
Halliburton
HAL
$27.4B
| $51.1M | 0.13% |
1,311,850
+55,064
| +4% | +$1.91M |
|
122
CrowdStrike
CRWD
$190B
| $50.6M | 0.13% |
518,372
+346,696
| +202% | +$36.7M |
|
123
PUT
VanEck Oil Services ETF
OIH
$2.04B
| $50.5M | 0.13% |
125,000
-26,000
| -17% | -$9.51M |
|
124
Xylem
XYL
$27.6B
| $50.3M | 0.13% |
420,858
-95,559
| -19% | -$12.5M |
|
125
Prologis
PLD
$136B
| $48.6M | 0.13% |
367,375
-30,538
| -8% | -$4.08M |
|
Similar funds
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.