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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 | |
|---|---|---|---|---|---|---|
126
Freeport-McMoran
FCX
$93.4B
| $48.5M | 0.13% |
825,281
-1,449
| -0.2% | -$87.5K |
|
127
Bristol-Myers Squibb
BMY
$124B
| $47.6M | 0.13% |
785,099
-105,679
| -12% | -$6.16M |
|
128
AngloGold Ashanti
AU
$41B
| $47.5M | 0.12% |
488,366
-24,588
| -5% | -$2.52M |
|
129
PUT
Intel
INTC
$516B
| $47.4M | 0.12% |
1,075,000
-531,900
| -33% | -$24.4M |
|
130
Ecolab
ECL
$75.1B
| $46.5M | 0.12% |
174,922
-14,290
| -8% | -$4.03M |
|
131
Cummins
CMI
$91.2B
| $46.4M | 0.12% |
86,177
+51,776
| +151% | +$29.3M |
|
132
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $46.3M | 0.12% |
100,000
| – | – |
|
133
Targa Resources
TRGP
$61.1B
| $44.9M | 0.12% |
179,092
+51,561
| +40% | +$11.2M |
|
134
Walt Disney
DIS
$166B
| $44.5M | 0.12% |
461,285
-402,968
| -47% | -$42.6M |
|
135
Progressive
PGR
$119B
| $44.1M | 0.12% |
222,528
-74,081
| -25% | -$15.3M |
|
136
Alibaba
BABA
$279B
| $43.9M | 0.12% |
349,762
+45,535
| +15% | +$6.84M |
|
137
GE Aerospace
GE
$354B
| $43.8M | 0.12% |
154,516
-291,622
| -65% | -$91.7M |
|
138
SPDR Gold Trust
GLD
$133B
| $43.8M | 0.12% |
101,883
+26,058
| +34% | +$11.7M |
|
139
Costco
COST
$411B
| $43.5M | 0.11% |
43,683
-46,634
| -52% | -$45.4M |
|
|
140
PUT
TotalEnergies
TTE
$189B
| $43.4M | 0.11% |
+477,000
| New | +$36.4M |
|
141
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
| $43.1M | 0.11% |
940,000
-300,000
| -24% | -$13.5M |
|
142
Altria Group
MO
$121B
| $43.1M | 0.11% |
653,078
-81,163
| -11% | -$5.22M |
|
143
Amgen
AMGN
$198B
| $43.1M | 0.11% |
122,469
-70,731
| -37% | -$25.2M |
|
144
TE Connectivity
TEL
$58.5B
| $42.5M | 0.11% |
203,271
+60,506
| +42% | +$13.4M |
|
145
Accenture
ACN
$85.7B
| $42.5M | 0.11% |
214,123
-43,379
| -17% | -$10.1M |
|
146
Parker-Hannifin
PH
$122B
| $41.8M | 0.11% |
46,692
+33,851
| +264% | +$32M |
|
147
Arista Networks
ANET
$220B
| $41.6M | 0.11% |
338,572
+253,147
| +296% | +$33.9M |
|
148
Blackstone
BX
$150B
| $40.5M | 0.11% |
352,536
-482,481
| -58% | -$62.8M |
|
149
Autodesk
ADSK
$43B
| $39.9M | 0.1% |
166,500
+83,272
| +100% | +$20.9M |
|
150
Comcast
CMCSA
$84B
| $39.7M | 0.1% |
1,383,225
-203,730
| -13% | -$6.1M |
|
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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.