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Credit Agricole

Credit Agricole Portfolio holdings

AUM $49.3B
1-Year Est. Return 36.45%
This Fund
S&P 500
This Quarter Est. Return
-2.9%
1 Year Est. Return
+36.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$38.1B
AUM Growth
-$5.95B
Cap. Flow
-$3.68B
Cap. Flow %
-9.66%
Top 10 Hldgs %
34.81%
Holding
1,394
New
155
Increased
382
Reduced
549
Closed
123
Avg Time Held Equity + Options
11.7 quarters
Top 10 Avg Time Held Equity + Options
4.9 quarters
Top 20 Avg Time Held Equity + Options
10.4 quarters
Avg Time Held Equity only
13 quarters
Top 10 Avg Time Held Equity only
13.9 quarters
Top 20 Avg Time Held Equity only
9.6 quarters

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$692M
2
AZN icon
AstraZeneca
AZN
+$570M
3
MU icon
Micron Technology
MU
+$106M
4
AVGO icon
Broadcom
AVGO
+$89.2M
5
IBM icon
IBM
IBM
+$82.6M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$314M
2
AAPL icon
Apple
AAPL
+$210M
3
DB icon
Deutsche Bank
DB
+$190M
4
MSFT icon
Microsoft
MSFT
+$180M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$180M

Sector Composition

Rank Sector Weight
1 Technology 30.85%
2 Miscellaneous 20.5%
3 Financials 9.84%
4 Communication Services 8.37%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
1
NVIDIA
NVDA
$5.54T
$2.67B 7.01%
15,318,021
+389,616
+3% +$71.5M
2013 Q3
50 quarters
MSFT icon
2
Microsoft
MSFT
$3.97T
$2.03B 5.32%
5,477,807
-430,694
-7% -$180M
2013 Q3
50 quarters
AAPL icon
3
Apple
AAPL
$4.91T
$1.66B 4.36%
6,545,978
-806,669
-11% -$210M
2013 Q3
50 quarters
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.3T
$1.3B 3.41%
4,519,773
-331,258
-7% -$104M
2015 Q4
41 quarters
AVGO icon
5
Broadcom
AVGO
$1.73T
$1.22B 3.21%
3,952,965
+270,931
+7% +$89.2M
2018 Q2
31 quarters
AMZN icon
6
Amazon
AMZN
$2.83T
$1.09B 2.87%
5,240,369
-781,593
-13% -$172M
2013 Q3
50 quarters
SPY icon
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$1.02B 2.69%
1,575,000
-240,000
-13% -$163M
2021 Q1
20 quarters
TTE icon
8
TotalEnergies
TTE
$190B
$824M 2.16%
+9,056,762
New +$692M
2026 Q1
0 quarters
JPM icon
9
JPMorgan Chase
JPM
$885B
$736M 1.93%
2,502,919
-233,788
-9% -$71M
2013 Q3
50 quarters
QQQ icon
10
PUT
Invesco QQQ Trust
QQQ
$507B
$698M 1.83%
1,210,000
-290,000
-19% -$176M
2020 Q4
21 quarters
META icon
11
Meta Platforms (Facebook)
META
$1.83T
$664M 1.74%
1,160,468
-142,422
-11% -$91.3M
2013 Q3
50 quarters
AZN icon
12
AstraZeneca
AZN
$247B
$587M 1.54%
2,977,566
+2,955,212
+13,220% +$570M
2020 Q4
21 quarters
IWM icon
13
PUT
iShares Russell 2000 ETF
IWM
$77.4B
$536M 1.41%
2,160,000
-575,000
-21% -$148M
2021 Q1
20 quarters
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.25T
$530M 1.39%
1,849,092
-572,598
-24% -$180M
2015 Q4
41 quarters
MA icon
15
Mastercard
MA
$516B
$482M 1.27%
965,130
-38,009
-4% -$20M
2013 Q3
50 quarters
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$423M 1.11%
881,934
+149,444
+20% +$73.4M
2013 Q3
50 quarters
NVDA icon
17
PUT
NVIDIA
NVDA
$5.54T
$349M 0.92%
2,000,000
-400,100
-17% -$73.4M
2020 Q3
22 quarters
MU icon
18
Micron Technology
MU
$1.16T
$338M 0.89%
1,001,210
+270,029
+37% +$106M
2013 Q3
50 quarters
TSLA icon
19
Tesla
TSLA
$1.51T
$309M 0.81%
832,042
-762,790
-48% -$314M
2013 Q3
50 quarters
ADI icon
20
Analog Devices
ADI
$197B
$308M 0.81%
967,822
-264,677
-21% -$84.2M
2018 Q3
30 quarters
AMAT icon
21
Applied Materials
AMAT
$402B
$302M 0.79%
883,250
-166,078
-16% -$55.9M
2013 Q3
50 quarters
LLY icon
22
Eli Lilly
LLY
$1.05T
$254M 0.67%
275,920
-35,455
-11% -$35.9M
2018 Q3
30 quarters
NFLX icon
23
Netflix
NFLX
$293B
$249M 0.65%
2,588,456
-1,027,609
-28% -$90.5M
2018 Q2
31 quarters
TSLA icon
24
PUT
Tesla
TSLA
$1.51T
$248M 0.65%
665,900
-215,000
-24% -$88.6M
2024 Q3
6 quarters
TSM icon
25
TSMC
TSM
$2.35T
$231M 0.61%
684,545
-305,449
-31% -$105M
2016 Q2
39 quarters
1
2 3 4 5

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DB
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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 $3.68B 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 Miscellaneous and Financials.

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.