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Credit Agricole

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
Cap. Flow
-$3.5B
Cap. Flow %
-9.18%
Top 10 Hldgs %
34.81%
Holding
1,394
New
155
Increased
382
Reduced
549
Closed
123

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$692M
2
AZN icon
AstraZeneca
AZN
+$570M
3
MU icon
Micron Technology
MU
+$106M
4
AVGO icon
Broadcom
AVGO
+$89.2M
5
IBM icon
IBM
IBM
+$82.6M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$314M
2
AAPL icon
Apple
AAPL
+$210M
3
DB icon
Deutsche Bank
DB
+$190M
4
MSFT icon
Microsoft
MSFT
+$180M
5
GOOG icon
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
DT icon
1301
Dynatrace
DT
$12.3B
– –
-15,694
Closed -$680K
EHC icon
1302
Encompass Health
EHC
$11.1B
– –
-29,415
Closed -$3.12M
ELS icon
1303
Equity Lifestyle Properties
ELS
$12.6B
– –
-3,529
Closed -$214K
EXLS icon
1304
EXL Service
EXLS
$4.15B
– –
-30,980
Closed -$1.31M
FDUS icon
1305
Fidus Investment
FDUS
$748M
– –
-50,401
Closed -$973K
FIVE icon
1306
Five Below
FIVE
$11.3B
– –
-8,683
Closed -$1.64M
GIL icon
1307
Gildan
GIL
$10.1B
– –
-3,244
Closed -$203K
GIS icon
1308
PUT
General Mills
GIS
$20B
– –
-75,000
Closed -$3.49M
GLSI icon
1309
Greenwich LifeSciences
GLSI
$214M
– –
-87,000
Closed -$1.83M
GM icon
1310
CALL
General Motors
GM
$74.7B
– –
-50,000
Closed -$4.07M
GNK icon
1311
Genco Shipping & Trading
GNK
$1.1B
– –
-57,000
Closed -$1.05M
GRRR
1312
Gorilla Technology Group
GRRR
$360M
– –
-122,000
Closed -$1.33M
GWRE icon
1313
Guidewire Software
GWRE
$11.1B
– –
-14,314
Closed -$2.88M
HCAT icon
1314
Health Catalyst
HCAT
$152M
– –
-80,100
Closed -$191K
HII icon
1315
Huntington Ingalls Industries
HII
$10.9B
– –
-2,727
Closed -$927K
HIMX
1316
Himax Technologies
HIMX
$2.41B
– –
-80,000
Closed -$655K
HIMS icon
1317
PUT
Hims & Hers Health
HIMS
$7.51B
– –
-60,000
Closed -$1.95M
HOMB icon
1318
Home BancShares
HOMB
$6.08B
– –
-59,900
Closed -$1.66M
HQY icon
1319
HealthEquity
HQY
$8.06B
– –
-16,684
Closed -$1.53M
HTGC icon
1320
Hercules Capital
HTGC
$3.01B
– –
-77,368
Closed -$1.46M
HUBG icon
1321
HUB Group
HUBG
$3.11B
– –
-28,400
Closed -$1.21M
IH
1322
iHuman
IH
$70.5M
– –
-10,000
Closed -$21K
INSP icon
1323
Inspire Medical Systems
INSP
$1.49B
– –
-67,695
Closed -$6.24M
KELYA icon
1324
Kelly Services Class A
KELYA
$535M
– –
-60,000
Closed -$528K
LI icon
1325
PUT
Li Auto
LI
$12.2B
– –
-350,000
Closed -$5.93M
51 52
53
54 55

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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.