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Credit Agricole

Credit Agricole Portfolio holdings

AUM $49.3B Turnover 16.7%
1-Year Est. Return 36.49%
This Fund
S&P 500
This Quarter Est. Return
+23.53%
1 Year Est. Return
+36.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$49.3B
AUM Growth
+$11.2B
Cap. Flow
+$4.19B
Cap. Flow %
8.49%
Top 10 Hldgs %
31.46%
Holding
1,407
New
136
Increased
619
Reduced
328
Closed
99
Avg Time Held Equity + Options
3 years
Top 10 Avg Time Held Equity + Options
1.4 years
Top 20 Avg Time Held Equity + Options
2.7 years
Avg Time Held Equity only
3.3 years
Top 10 Avg Time Held Equity only
3.7 years
Top 20 Avg Time Held Equity only
2.6 years

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$367M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$208M
3
META icon
Meta Platforms (Facebook)
META
+$192M
4
HD icon
Home Depot
HD
+$163M
5
GE icon
GE Aerospace
GE
+$137M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$362M
2
AAPL icon
Apple
AAPL
+$110M
3
IBM icon
IBM
IBM
+$100M
4
CAT icon
Caterpillar
CAT
+$88.6M
5
XOM icon
ExxonMobil
XOM
+$77.9M

Sector Composition

Rank Sector Weight
1 Technology 30.93%
2 Miscellaneous 20.92%
3 Financials 9.45%
4 Communication Services 8.55%
5 Healthcare 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
1
NVIDIA
NVDA
$5.12T
$3.42B 6.94%
17,104,751
+1,786,730
+12% +$367M
2013 Q3
51 quarters
MSFT icon
2
Microsoft
MSFT
$3.87T
$2.11B 4.27%
5,646,926
+169,119
+3% +$68.4M
2013 Q3
51 quarters
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.97T
$1.82B 3.69%
5,097,785
+578,012
+13% +$208M
2015 Q4
42 quarters
AAPL icon
4
Apple
AAPL
$5.08T
$1.78B 3.62%
6,162,978
-383,000
-6% -$110M
2013 Q3
51 quarters
AVGO icon
5
Broadcom
AVGO
$1.54T
$1.43B 2.89%
3,774,546
-178,419
-5% -$71.5M
2018 Q2
32 quarters
AMZN icon
6
Amazon
AMZN
$2.7T
$1.37B 2.77%
5,743,539
+503,170
+10% +$126M
2013 Q3
51 quarters
SPY icon
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.12B 2.26%
1,495,000
-80,000
-5% -$58M
2021 Q1
21 quarters
JPM icon
8
JPMorgan Chase
JPM
$894B
$890M 1.8%
2,718,848
+215,929
+9% +$67.1M
2013 Q3
51 quarters
META icon
9
Meta Platforms (Facebook)
META
$1.65T
$830M 1.68%
1,473,898
+313,430
+27% +$192M
2013 Q3
51 quarters
TTE icon
10
TotalEnergies
TTE
$201B
$755M 1.53%
9,705,117
+648,355
+7% +$57.3M
2026 Q1
1 quarter
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.92T
$728M 1.48%
2,060,139
+211,047
+11% +$75.4M
2015 Q4
42 quarters
QQQ icon
12
PUT
Invesco QQQ Trust
QQQ
$475B
$711M 1.44%
965,000
-245,000
-20% -$169M
2020 Q4
22 quarters
AZN icon
13
AstraZeneca
AZN
$268B
$700M 1.42%
3,694,158
+716,592
+24% +$135M
2020 Q4
22 quarters
MU icon
14
PUT
Micron Technology
MU
$969B
$600M 1.22%
519,500
+134,500
+35% +$101M
2025 Q3
3 quarters
MU icon
15
Micron Technology
MU
$969B
$599M 1.21%
518,547
-482,663
-48% -$362M
2013 Q3
51 quarters
AMAT icon
16
Applied Materials
AMAT
$298B
$532M 1.08%
735,946
-147,304
-17% -$68M
2013 Q3
51 quarters
TSLA icon
17
Tesla
TSLA
$1.48T
$490M 0.99%
1,166,157
+334,115
+40% +$133M
2013 Q3
51 quarters
MA icon
18
Mastercard
MA
$555B
$474M 0.96%
922,955
-42,175
-4% -$21M
2013 Q3
51 quarters
IWM icon
19
PUT
iShares Russell 2000 ETF
IWM
$79.1B
$473M 0.96%
1,575,000
-585,000
-27% -$164M
2021 Q1
21 quarters
LLY icon
20
Eli Lilly
LLY
$1.16T
$448M 0.91%
373,733
+97,813
+35% +$100M
2018 Q3
31 quarters
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.17T
$440M 0.89%
879,880
-2,054
-0.2% -$987K
2013 Q3
51 quarters
AMD icon
22
Advanced Micro Devices
AMD
$829B
$427M 0.87%
734,839
+264,688
+56% +$109M
2020 Q1
25 quarters
ADI icon
23
Analog Devices
ADI
$187B
$388M 0.79%
977,802
+9,980
+1% +$3.95M
2018 Q3
31 quarters
UNH icon
24
UnitedHealth
UNH
$381B
$365M 0.74%
877,866
+39,889
+5% +$14.8M
2013 Q3
51 quarters
NVDA icon
25
PUT
NVIDIA
NVDA
$5.12T
$352M 0.71%
1,760,100
-239,900
-12% -$49.3M
2020 Q3
23 quarters
1
2 3 4 5

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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.