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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 | |
|---|---|---|---|---|---|---|
1351
CALL
Pinduoduo
PDD
$118B
| – | – |
-50,000
| Closed | -$5.67M |
|
|
1352
PUT
Pinduoduo
PDD
$118B
| – | – |
-25,000
| Closed | -$2.83M |
|
1353
Impinj
PI
$4.12B
| – | – |
-70,228
| Closed | -$12.2M |
|
1354
Planet Fitness
PLNT
$4.19B
| – | – |
-16,433
| Closed | -$1.78M |
|
|
PR
1355
Permian Resources
PR
$17.8B
| – | – |
-12,885
| Closed | -$181K |
|
1356
Perdoceo Education
PRDO
$1.84B
| – | – |
-50,000
| Closed | -$1.47M |
|
1357
ProPetro Holding
PUMP
$1.66B
| – | – |
-94,300
| Closed | -$897K |
|
1358
Invesco QQQ Trust
QQQ
$471B
| – | – |
-45,273
| Closed | -$27.5M |
|
1359
PUT
RH
RH
$3.33B
| – | – |
-20,000
| Closed | -$3.58M |
|
1360
Riot Platforms
RIOT
$8.77B
| – | – |
-20,654
| Closed | -$262K |
|
1361
Rithm Capital
RITM
$5.11B
| – | – |
-137,064
| Closed | -$1.49M |
|
1362
Radiant Logistics
RLGT
$422M
| – | – |
-197,000
| Closed | -$1.25M |
|
1363
Rambus
RMBS
$11.3B
| – | – |
-15,114
| Closed | -$1.39M |
|
1364
Repay Holdings
RPAY
$301M
| – | – |
-149,268
| Closed | -$545K |
|
1365
Star Bulk Carriers
SBLK
$2.99B
| – | – |
-120,600
| Closed | -$2.32M |
|
1366
SFL Corp
SFL
$1.5B
| – | – |
-274,160
| Closed | -$2.14M |
|
1367
J.M. Smucker
SJM
$12.6B
| – | – |
-46,498
| Closed | -$4.55M |
|
1368
Skyward Specialty Insurance
SKWD
$2.35B
| – | – |
-44,804
| Closed | -$2.29M |
|
1369
PUT
SoundHound AI
SOUN
$2.82B
| – | – |
-250,000
| Closed | -$2.49M |
|
1370
STAAR Surgical
STAA
$1.23B
| – | – |
-48,000
| Closed | -$1.11M |
|
|
STEL
1371
DELISTED
Stellar Bancorp
STEL
| – | – |
-39,600
| Closed | -$1.23M |
|
1372
StepStone Group
STEP
$3.37B
| – | – |
-38,397
| Closed | -$2.46M |
|
1373
Scorpio Tankers
STNG
$3.9B
| – | – |
-298,010
| Closed | -$15.1M |
|
1374
Stanley Black & Decker
SWK
$13.9B
| – | – |
-9,921
| Closed | -$737K |
|
1375
TAL Education Group
TAL
$5.71B
| – | – |
-16,329
| Closed | -$178K |
|
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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.