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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 | |
|---|---|---|---|---|---|---|
1276
American Financial Group
AFG
$11.8B
| – | – |
-3,466
| Closed | -$474K |
|
1277
C3.ai
AI
$1.34B
| – | – |
-22,420
| Closed | -$302K |
|
1278
Alight
ALIT
$536M
| – | – |
-5,500
| Closed | -$215K |
|
1279
American Homes 4 Rent
AMH
$12.1B
| – | – |
-7,095
| Closed | -$228K |
|
1280
CALL
Amazon
AMZN
$2.66T
| – | – |
-50,000
| Closed | -$11.5M |
|
1281
ANI Pharmaceuticals
ANIP
$1.77B
| – | – |
-12,936
| Closed | -$1.02M |
|
1282
Ardmore Shipping
ASC
$665M
| – | – |
-53,800
| Closed | -$570K |
|
1283
Acuity Brands
AYI
$9.76B
| – | – |
-10,137
| Closed | -$3.65M |
|
1284
KE Holdings
BEKE
$18.3B
| – | – |
-60,500
| Closed | -$953K |
|
1285
Brookfield Renewable
BEPC
$6.23B
| – | – |
-77,984
| Closed | -$2.99M |
|
1286
Brown-Forman Class B
BF.B
$12.1B
| – | – |
-17,881
| Closed | -$466K |
|
1287
BGC Group
BGC
$5.44B
| – | – |
-125,035
| Closed | -$1.12M |
|
1288
AB InBev
BUD
$158B
| – | – |
-2,378
| Closed | -$152K |
|
|
1289
PUT
AB InBev
BUD
$158B
| – | – |
-8,000
| Closed | -$512K |
|
1290
PUT
Conagra Brands
CAG
$7.11B
| – | – |
-300,000
| Closed | -$5.19M |
|
1291
CEVA Inc
CEVA
$1.13B
| – | – |
-34,000
| Closed | -$732K |
|
1292
Chewy
CHWY
$8.81B
| – | – |
-63,048
| Closed | -$2.08M |
|
1293
PUT
Comcast
CMCSA
$85.1B
| – | – |
-190,000
| Closed | -$5.68M |
|
1294
Corcept Therapeutics
CORT
$10.3B
| – | – |
-17,335
| Closed | -$603K |
|
1295
Campbell Soup
CPB
$6.66B
| – | – |
-16,549
| Closed | -$461K |
|
|
CYBR
1296
DELISTED
CyberArk
CYBR
| – | – |
-789
| Closed | -$352K |
|
1297
PUT
Delta Air Lines
DAL
$55.7B
| – | – |
-50,000
| Closed | -$3.47M |
|
1298
DocGo
DCGO
$63.5M
| – | – |
-240,000
| Closed | -$211K |
|
1299
HF Sinclair
DINO
$16.5B
| – | – |
-24,824
| Closed | -$1.14M |
|
1300
Amdocs
DOX
$5.65B
| – | – |
-54,000
| Closed | -$4.35M |
|
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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.