We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
American Tower
AMT
$77.4B
| $28.5M | 0.07% |
165,181
-27,471
| -14% | -$4.94M |
|
202
Take-Two Interactive
TTWO
$43.4B
| $28.4M | 0.07% |
143,730
+119,073
| +483% | +$25.9M |
|
203
Motorola Solutions
MSI
$67.1B
| $28.2M | 0.07% |
65,043
-66,868
| -51% | -$28.9M |
|
204
Martin Marietta Materials
MLM
$33.1B
| $28M | 0.07% |
47,647
+1,772
| +4% | +$1.13M |
|
205
PUT
Morgan Stanley
MS
$343B
| $28M | 0.07% |
170,000
+30,000
| +21% | +$5.19M |
|
|
MICC
206
The Magnum Ice Cream Company N.V.
MICC
$11.1B
| $27.9M | 0.07% |
+1,866,810
| New | +$30.2M |
|
207
Millicom
TIGO
$16.4B
| $27.7M | 0.07% |
370,104
-205,484
| -36% | -$13.5M |
|
208
Robinhood
HOOD
$93.8B
| $27.5M | 0.07% |
397,259
+55,026
| +16% | +$4.83M |
|
|
SNDK
209
Sandisk
SNDK
$237B
| $27.5M | 0.07% |
43,271
-79,125
| -65% | -$44.7M |
|
210
PUT
Mastercard
MA
$470B
| $27.5M | 0.07% |
55,000
+45,000
| +450% | +$23.7M |
|
211
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $27.5M | 0.07% |
215,000
+80,000
| +59% | +$9.99M |
|
212
PUT
Adobe
ADBE
$86.8B
| $27.3M | 0.07% |
112,500
-5,000
| -4% | -$1.39M |
|
213
Lumentum
LITE
$64.6B
| $27.3M | 0.07% |
38,827
+12,240
| +46% | +$6.72M |
|
214
Pinduoduo
PDD
$119B
| $27.3M | 0.07% |
266,808
+27,012
| +11% | +$2.84M |
|
215
Comfort Systems
FIX
$63B
| $26.8M | 0.07% |
19,419
-13,697
| -41% | -$17.4M |
|
216
PUT
Procter & Gamble
PG
$347B
| $26.7M | 0.07% |
185,000
+35,000
| +23% | +$5.31M |
|
217
Tradeweb Markets
TW
$21.1B
| $26.6M | 0.07% |
226,310
+42,521
| +23% | +$4.87M |
|
218
PUT
iShares Silver Trust
SLV
$28.8B
| $26.6M | 0.07% |
+390,000
| New | +$29.6M |
|
219
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
| $26.4M | 0.07% |
180,000
+50,000
| +38% | +$7.71M |
|
220
PUT
Dell
DELL
$285B
| $26.3M | 0.07% |
160,000
-35,000
| -18% | -$4.66M |
|
221
Cheniere Energy
LNG
$56B
| $26.2M | 0.07% |
92,276
+25,356
| +38% | +$5.85M |
|
222
PUT
Target
TGT
$62.6B
| $26.1M | 0.07% |
215,000
-40,300
| -16% | -$4.54M |
|
223
Travelers Companies
TRV
$82.1B
| $25.7M | 0.07% |
88,244
-67,482
| -43% | -$19.8M |
|
|
SCHW
224
Charles Schwab
SCHW
$175B
| $25.6M | 0.07% |
272,509
-401,725
| -60% | -$39.4M |
|
|
225
PUT
IBM
IBM
$193B
| $25.5M | 0.07% |
105,000
+25,000
| +31% | +$6.76M |
|
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.