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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 | |
|---|---|---|---|---|---|---|
176
Synopsys
SNPS
$72.3B
| $33.6M | 0.09% |
84,649
+27,129
| +47% | +$12.3M |
|
177
PUT
Constellation Energy
CEG
$98.2B
| $33.5M | 0.09% |
120,000
+65,000
| +118% | +$19.8M |
|
178
Pfizer
PFE
$142B
| $33.3M | 0.09% |
1,186,021
-1,920,775
| -62% | -$51.1M |
|
179
PUT
Visa
V
$672B
| $33.2M | 0.09% |
110,000
+20,000
| +22% | +$6.43M |
|
180
Chevron
CVX
$384B
| $33.1M | 0.09% |
160,176
-241,747
| -60% | -$44.1M |
|
181
US Bancorp
USB
$100B
| $32.9M | 0.09% |
632,389
+118,910
| +23% | +$6.53M |
|
182
Ralph Lauren
RL
$23B
| $32.9M | 0.09% |
95,542
-1,915
| -2% | -$681K |
|
183
PepsiCo
PEP
$185B
| $32.2M | 0.08% |
207,542
-781,446
| -79% | -$122M |
|
184
Nasdaq
NDAQ
$51.4B
| $32.1M | 0.08% |
377,867
-17,460
| -4% | -$1.56M |
|
185
PUT
Walmart Inc
WMT
$870B
| $31.7M | 0.08% |
255,000
+40,000
| +19% | +$4.91M |
|
186
Royal Caribbean
RCL
$76.7B
| $31.6M | 0.08% |
114,934
-119,009
| -51% | -$35.4M |
|
187
Coty
COTY
$2.4B
| $31.4M | 0.08% |
15,610,163
-187,210
| -1% | -$503K |
|
188
PUT
Palo Alto Networks
PANW
$273B
| $31.3M | 0.08% |
+195,000
| New | +$32.8M |
|
189
Quanta Services
PWR
$96.5B
| $31.1M | 0.08% |
56,666
-43,865
| -44% | -$22.6M |
|
190
O'Reilly Automotive
ORLY
$71.7B
| $30.7M | 0.08% |
332,036
+238,902
| +257% | +$22.4M |
|
191
Alcon
ALC
$32.8B
| $30.4M | 0.08% |
403,015
+64,008
| +19% | +$5.11M |
|
192
Snowflake
SNOW
$92.8B
| $29.9M | 0.08% |
198,236
+27,618
| +16% | +$5.11M |
|
193
PUT
Merck
MRK
$315B
| $29.5M | 0.08% |
245,000
+40,000
| +20% | +$4.62M |
|
194
CVS Health
CVS
$138B
| $29.2M | 0.08% |
406,074
-57,839
| -12% | -$4.46M |
|
195
Marathon Petroleum
MPC
$92.2B
| $29.1M | 0.08% |
119,324
-11,678
| -9% | -$2.36M |
|
196
Quest Diagnostics
DGX
$23.3B
| $29.1M | 0.08% |
148,560
-3,748
| -2% | -$728K |
|
197
Intel
INTC
$516B
| $29M | 0.08% |
656,071
-392,836
| -37% | -$18M |
|
198
PUT
Coinbase
COIN
$43.7B
| $28.8M | 0.08% |
165,000
-23,700
| -13% | -$4.67M |
|
|
CRCL
199
PUT
Circle Internet Group
CRCL
$16.4B
| $28.6M | 0.08% |
300,000
+200,000
| +200% | +$17M |
|
200
McCormick & Company Non-Voting
MKC
$14B
| $28.5M | 0.07% |
565,321
-176,106
| -24% | -$11.2M |
|
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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.