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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 | |
|---|---|---|---|---|---|---|
151
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $39.2M | 0.1% |
360,000
+80,000
| +29% | +$9.35M |
|
152
Seagate
STX
$208B
| $37.9M | 0.1% |
96,786
+68,858
| +247% | +$26.3M |
|
153
Applovin
APP
$138B
| $37.6M | 0.1% |
94,477
+41,942
| +80% | +$20.3M |
|
154
Datadog
DDOG
$87.8B
| $37.6M | 0.1% |
318,180
+101,862
| +47% | +$12.6M |
|
155
Airbnb
ABNB
$83.7B
| $37.3M | 0.1% |
295,263
+197,432
| +202% | +$25.7M |
|
156
Curtiss-Wright
CW
$27B
| $36.9M | 0.1% |
54,218
+1,577
| +3% | +$1.05M |
|
157
PUT
ExxonMobil
XOM
$640B
| $36.5M | 0.1% |
+215,000
| New | +$31.4M |
|
158
UBS Group
UBS
$173B
| $36.4M | 0.1% |
932,556
-821,516
| -47% | -$35.2M |
|
159
Moody's
MCO
$85.5B
| $36.3M | 0.1% |
83,266
-8,658
| -9% | -$4.1M |
|
160
PUT
Bank of America
BAC
$433B
| $36.1M | 0.09% |
740,000
+395,000
| +114% | +$20.4M |
|
161
Cadence Design Systems
CDNS
$93.4B
| $35.9M | 0.09% |
129,304
+24,542
| +23% | +$7.32M |
|
162
Zoetis
ZTS
$31.1B
| $35.8M | 0.09% |
302,756
-73,905
| -20% | -$9.14M |
|
163
Johnson Controls International
JCI
$87.3B
| $35.6M | 0.09% |
271,663
-26,184
| -9% | -$3.38M |
|
|
MRSH
164
Marsh
MRSH
$85.4B
| $35.4M | 0.09% |
203,962
+94,883
| +87% | +$17.1M |
|
165
Equinix
EQIX
$102B
| $35.2M | 0.09% |
35,957
-4,948
| -12% | -$4.4M |
|
166
United Rentals
URI
$64.6B
| $35.2M | 0.09% |
48,314
+12,642
| +35% | +$10.6M |
|
167
Citigroup
C
$223B
| $35.1M | 0.09% |
309,762
-483,496
| -61% | -$55.1M |
|
168
Coinbase
COIN
$44.5B
| $34.8M | 0.09% |
199,516
+147,636
| +285% | +$29.1M |
|
169
Howmet Aerospace
HWM
$112B
| $34.7M | 0.09% |
150,412
-5,057
| -3% | -$1.18M |
|
170
Mondelez International
MDLZ
$78B
| $34.6M | 0.09% |
600,178
-61,364
| -9% | -$3.55M |
|
171
Cencora
COR
$58.9B
| $34.5M | 0.09% |
109,766
-26,415
| -19% | -$9.22M |
|
172
PUT
Freeport-McMoran
FCX
$92.6B
| $34.4M | 0.09% |
585,000
-65,000
| -10% | -$3.93M |
|
173
Verizon
VZ
$185B
| $34.3M | 0.09% |
683,863
-1,276,023
| -65% | -$59.1M |
|
174
Adobe
ADBE
$87.9B
| $34.3M | 0.09% |
141,070
+45,915
| +48% | +$12.7M |
|
175
Texas Instruments
TXN
$269B
| $34.3M | 0.09% |
176,624
-10,502
| -6% | -$2.13M |
|
Similar funds
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.