We are live on ! Find out more
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
LNN icon
1326
Lindsay Corp
LNN
$1.16B
– –
-11,270
Closed -$1.33M
LQD icon
1327
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
– –
-2,055
Closed -$226K
MARA icon
1328
Marathon Digital Holdings
MARA
$4.73B
– –
-86,480
Closed -$783K
MBLY icon
1329
Mobileye
MBLY
$7.39B
– –
-14,280
Closed -$149K
MCFT icon
1330
MasterCraft Boat Holdings
MCFT
$597M
– –
-39,200
Closed -$741K
MEDP icon
1331
Medpace
MEDP
$15.1B
– –
-1,437
Closed -$807K
MIR icon
1332
Mirion Technologies
MIR
$4.06B
– –
-103,179
Closed -$2.42M
MOH icon
1333
Molina Healthcare
MOH
$11.6B
– –
-1,828
Closed -$317K
MS icon
1334
CALL
Morgan Stanley
MS
$343B
– –
-25,000
Closed -$4.44M
MUFG icon
1335
Mitsubishi UFJ Financial
MUFG
$253B
– –
-77,968
Closed -$1.24M
NEU icon
1336
NewMarket
NEU
$7.07B
– –
-2,598
Closed -$1.79M
NGD
1337
DELISTED
New Gold Inc
NGD
– –
-282,454
Closed -$2.46M
NIO icon
1338
NIO
NIO
$11.7B
– –
-50,244
Closed -$256K
NKE icon
1339
CALL
Nike
NKE
$62.6B
– –
-75,000
Closed -$4.78M
NNDM
1340
Nano Dimension
NNDM
$312M
– –
-412,500
Closed -$635K
NOA
1341
North American Construction
NOA
$380M
– –
-75,600
Closed -$1.09M
NOW icon
1342
CALL
ServiceNow
NOW
$98.4B
– –
-37,500
Closed -$5.74M
NTNX icon
1343
Nutanix
NTNX
$14.4B
– –
-12,118
Closed -$626K
NVGS icon
1344
Navigator Holdings
NVGS
$1.3B
– –
-132,600
Closed -$2.3M
NVO
1345
CALL
Novo Nordisk
NVO
$213B
– –
-50,000
Closed -$2.54M
NWE icon
1346
NorthWestern Energy
NWE
$4.46B
– –
-25,415
Closed -$1.64M
OIH icon
1347
VanEck Oil Services ETF
OIH
$2.04B
– –
-4,144
Closed -$1.52M
OLLI icon
1348
Ollie's Bargain Outlet
OLLI
$4.02B
– –
-8,837
Closed -$969K
OSW icon
1349
OneSpaWorld
OSW
$2.64B
– –
-59,248
Closed -$1.23M
PAYC icon
1350
Paycom
PAYC
$6.5B
– –
-17,126
Closed -$2.73M
52 53
54
55 56

Similar funds

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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.