We are live on
!
Find out more
Credit Agricole Portfolio holdings
AUM
$49.3B
1-Year Est. Return
36.45%
This Fund
S&P 500
This Quarter
Est. Return
+23.46%
1 Year Est. Return
+36.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$49.3B
AUM Growth
+$11.2B
(+29%)
Cap. Flow
+$4.19B
Cap. Flow
% of AUM
8.5%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
1,407
New
136
Increased
619
Reduced
328
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$367M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$208M |
| 3 |
Meta Platforms (Facebook)
META
|
+$192M |
| 4 |
Home Depot
HD
|
+$163M |
| 5 |
GE Aerospace
GE
|
+$137M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$362M |
| 2 |
Apple
AAPL
|
+$110M |
| 3 |
IBM
IBM
|
+$100M |
| 4 |
Caterpillar
CAT
|
+$88.6M |
| 5 |
ExxonMobil
XOM
|
+$77.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.87% |
| 2 | Miscellaneous | 20.94% |
| 3 | Financials | 9.46% |
| 4 | Communication Services | 8.56% |
| 5 | Healthcare | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.45T
| $3.42B | 6.94% |
17,104,751
+1,786,730
| +12% | +$367M |
|
2
Microsoft
MSFT
$3.67T
| $2.11B | 4.27% |
5,646,926
+169,119
| +3% | +$68.4M |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.14T
| $1.82B | 3.7% |
5,097,785
+578,012
| +13% | +$208M |
|
|
4
Apple
AAPL
$4.61T
| $1.78B | 3.62% |
6,162,978
-383,000
| -6% | -$110M |
|
5
Broadcom
AVGO
$1.75T
| $1.43B | 2.89% |
3,774,546
-178,419
| -5% | -$71.5M |
|
6
Amazon
AMZN
$2.77T
| $1.37B | 2.78% |
5,743,539
+503,170
| +10% | +$126M |
|
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $1.12B | 2.27% |
1,495,000
-80,000
| -5% | -$58M |
|
8
JPMorgan Chase
JPM
$940B
| $890M | 1.81% |
2,718,848
+215,929
| +9% | +$67.1M |
|
|
9
Meta Platforms (Facebook)
META
$1.56T
| $830M | 1.68% |
1,473,898
+313,430
| +27% | +$192M |
|
10
TotalEnergies
TTE
$199B
| $755M | 1.53% |
9,705,117
+648,355
| +7% | +$57.3M |
|
|
11
Alphabet (Google) Class C
GOOG
$4.1T
| $728M | 1.48% |
2,060,139
+211,047
| +11% | +$75.4M |
|
12
PUT
Invesco QQQ Trust
QQQ
$490B
| $711M | 1.44% |
965,000
-245,000
| -20% | -$169M |
|
13
AstraZeneca
AZN
$248B
| $700M | 1.42% |
3,694,158
+716,592
| +24% | +$135M |
|
|
14
PUT
Micron Technology
MU
$1.13T
| $600M | 1.22% |
519,500
+134,500
| +35% | +$101M |
|
|
15
Micron Technology
MU
$1.13T
| $599M | 1.21% |
518,547
-482,663
| -48% | -$362M |
|
16
Applied Materials
AMAT
$375B
| $532M | 1.08% |
735,946
-147,304
| -17% | -$68M |
|
17
Tesla
TSLA
$1.45T
| $490M | 1% |
1,166,157
+334,115
| +40% | +$133M |
|
18
Mastercard
MA
$500B
| $474M | 0.96% |
922,955
-42,175
| -4% | -$21M |
|
19
PUT
iShares Russell 2000 ETF
IWM
$80.1B
| $473M | 0.96% |
1,575,000
-585,000
| -27% | -$164M |
|
20
Eli Lilly
LLY
$1T
| $448M | 0.91% |
373,733
+97,813
| +35% | +$99.9M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.08T
| $440M | 0.89% |
879,880
-2,054
| -0.2% | -$987K |
|
22
Advanced Micro Devices
AMD
$826B
| $427M | 0.87% |
734,839
+264,688
| +56% | +$109M |
|
23
Analog Devices
ADI
$176B
| $388M | 0.79% |
977,802
+9,980
| +1% | +$3.95M |
|
24
UnitedHealth
UNH
$360B
| $365M | 0.74% |
877,866
+39,889
| +5% | +$14.8M |
|
|
25
PUT
NVIDIA
NVDA
$5.45T
| $352M | 0.71% |
1,760,100
-239,900
| -12% | -$49.3M |
|
Similar funds
DB
SCP
Credit Agricole's Q2 2026 Portfolio in Review
As of Q2 2026, Credit Agricole held 1,407 positions worth $49.3B, up 29% from $38.1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Credit Agricole deployed $4.19B of net new capital in Q2 2026, opening 136 new positions and adding to 619 existing holdings. Its largest new stake was Invesco QQQ Trust: 167,089 shares worth $123M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 31% a quarter earlier, followed by Miscellaneous and Financials.
On the sell side, the largest reduction was Micron Technology, an estimated $362M trimmed.
- Credit Agricole's largest Q2 2026 buy was Invesco QQQ Trust: 167,089 shares worth $123M.
- Credit Agricole added most to NVIDIA in Q2 2026, an estimated $367M increase.
- Credit Agricole's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $362M.
- Credit Agricole fully exited ExxonMobil in Q2 2026, selling an estimated $77.9M.
- Credit Agricole's ten largest holdings make up 31% of its $49.3B portfolio in Q2 2026.
- Credit Agricole opened 136 new positions and closed 99 in Q2 2026.
- Credit Agricole's portfolio value rose 29% quarter-over-quarter to $49.3B.
Based on Credit Agricole's 13F filing for Q2 2026, filed 14 Aug 2026.