We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1251
Core & Main
CNM
$8.19B
| $226K | ﹤0.01% |
4,566
| – | – |
|
1252
iShares MSCI Taiwan ETF
EWT
$10.4B
| $219K | ﹤0.01% |
3,082
-2,888
| -48% | -$203K |
|
1253
Arrowhead Research
ARWR
$12.5B
| $217K | ﹤0.01% |
3,465
| – | – |
|
|
JBS
1254
JBS N.V.
JBS
$40.3B
| $216K | ﹤0.01% |
12,000
| – | – |
|
1255
Simply Good Foods
SMPL
$931M
| $215K | ﹤0.01% |
15,000
| – | – |
|
1256
Franklin Resources
BEN
$16.8B
| $212K | ﹤0.01% |
+8,985
| New | +$231K |
|
1257
Karooooo
KARO
$1.93B
| $210K | ﹤0.01% |
+4,222
| New | +$200K |
|
1258
Sociedad Química y Minera de Chile
SQM
$19.8B
| $206K | ﹤0.01% |
2,541
-3,847
| -60% | -$293K |
|
1259
Clearway Energy Class C
CWEN
$5.25B
| $205K | ﹤0.01% |
+5,230
| New | +$195K |
|
1260
Check Point Software Technologies
CHKP
$13.3B
| $201K | ﹤0.01% |
1,406
-453
| -24% | -$75.8K |
|
1261
Qorvo
QRVO
$7.89B
| $201K | ﹤0.01% |
2,593
+169
| +7% | +$13.7K |
|
1262
Grab
GRAB
$13.7B
| $181K | ﹤0.01% |
49,550
-443,449
| -90% | -$1.88M |
|
1263
PUT
Booking.com
BKNG
$138B
| $168K | ﹤0.01% |
+25,000
| New | +$4.6M |
|
1264
Whirlpool
WHR
$2.41B
| $168K | ﹤0.01% |
3,114
-4,989
| -62% | -$366K |
|
1265
Mattel
MAT
$4.18B
| $165K | ﹤0.01% |
+11,330
| New | +$206K |
|
1266
Opendoor
OPEN
$4.23B
| $164K | ﹤0.01% |
35,123
-11,028
| -24% | -$59.4K |
|
1267
Transocean
RIG
$5.87B
| $137K | ﹤0.01% |
20,635
-366,014
| -95% | -$2.06M |
|
1268
Geron
GERN
$905M
| $122K | ﹤0.01% |
82,100
| – | – |
|
1269
ICL Group
ICL
$6.87B
| $59.6K | ﹤0.01% |
11,500
| – | – |
|
1270
Caribou Biosciences
CRBU
$165M
| $55.1K | ﹤0.01% |
29,000
| – | – |
|
1271
Lexicon Pharmaceuticals
LXRX
$999M
| $29.6K | ﹤0.01% |
18,975
| – | – |
|
|
1272
CALL
Apple
AAPL
$4.79T
| – | – |
-52,500
| Closed | -$14.3M |
|
1273
ACI Worldwide
ACIW
$5.56B
| – | – |
-34,311
| Closed | -$1.64M |
|
1274
CALL
Adobe
ADBE
$86.8B
| – | – |
-10,000
| Closed | -$3.5M |
|
1275
Addus HomeCare
ADUS
$2.08B
| – | – |
-6,194
| Closed | -$665K |
|
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.