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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 | |
|---|---|---|---|---|---|---|
1226
Lamb Weston
LW
$6.71B
| $320K | ﹤0.01% |
7,583
-10,818
| -59% | -$483K |
|
1227
MakeMyTrip
MMYT
$5.05B
| $319K | ﹤0.01% |
8,566
-40,739
| -83% | -$2.36M |
|
1228
Sun Communities
SUI
$14.7B
| $319K | ﹤0.01% |
2,530
-4
| -0.2% | -$517 |
|
1229
Camden Property Trust
CPT
$11.1B
| $309K | ﹤0.01% |
3,168
-16,087
| -84% | -$1.71M |
|
1230
D-Wave Quantum
QBTS
$6.53B
| $309K | ﹤0.01% |
+21,386
| New | +$452K |
|
1231
UDR
UDR
$12.8B
| $305K | ﹤0.01% |
9,016
-51,244
| -85% | -$1.88M |
|
1232
Alkermes
ALKS
$8.76B
| $301K | ﹤0.01% |
8,500
| – | – |
|
1233
Federal Realty Investment Trust
FRT
$10.8B
| $291K | ﹤0.01% |
2,737
-8,511
| -76% | -$890K |
|
1234
Lightwave Logic
LWLG
$1.1B
| $286K | ﹤0.01% |
40,700
| – | – |
|
1235
State Street SPDR S&P Bank ETF
KBE
$1.63B
| $286K | ﹤0.01% |
+4,796
| New | +$298K |
|
1236
Gaming and Leisure Properties
GLPI
$12.6B
| $279K | ﹤0.01% |
6,288
+210
| +3% | +$9.73K |
|
1237
Tencent Music
TME
$14.5B
| $278K | ﹤0.01% |
29,971
+7,336
| +32% | +$108K |
|
1238
Corebridge Financial
CRBG
$14.2B
| $277K | ﹤0.01% |
11,618
-14,775
| -56% | -$414K |
|
1239
FMC
FMC
$1.5B
| $277K | ﹤0.01% |
16,068
+1,141
| +8% | +$17.1K |
|
1240
XP
XP
$8.79B
| $270K | ﹤0.01% |
14,200
| – | – |
|
1241
Middleby
MIDD
$5.9B
| $270K | ﹤0.01% |
2,037
| – | – |
|
1242
Jack Henry & Associates
JKHY
$10.5B
| $263K | ﹤0.01% |
1,661
| – | – |
|
|
EMA
1243
Emera Inc
EMA
$16.6B
| $262K | ﹤0.01% |
5,056
+500
| +11% | +$25.3K |
|
1244
Vital Farms
VITL
$556M
| $261K | ﹤0.01% |
18,500
-62,513
| -77% | -$1.48M |
|
1245
Nice
NICE
$5.23B
| $252K | ﹤0.01% |
2,289
-155
| -6% | -$17.7K |
|
1246
Piper Sandler
PIPR
$5.14B
| $245K | ﹤0.01% |
3,204
-22,400
| -87% | -$1.84M |
|
1247
Denison Mines
DNN
$2.8B
| $242K | ﹤0.01% |
+68,640
| New | +$258K |
|
1248
First Horizon
FHN
$12.1B
| $239K | ﹤0.01% |
10,493
+1,061
| +11% | +$25.4K |
|
1249
Viatris
VTRS
$20.2B
| $229K | ﹤0.01% |
16,957
-334,206
| -95% | -$4.68M |
|
1250
ARK Genomic Revolution ETF
ARKG
$1.57B
| $229K | ﹤0.01% |
+8,664
| New | +$254K |
|
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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.