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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
+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
Cap. Flow
+$4.19B
Cap. Flow %
8.5%
Top 10 Hldgs %
31.49%
Holding
1,407
New
136
Increased
619
Reduced
328
Closed
99

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 30.87%
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
CWST icon
226
Casella Waste Systems
CWST
$5.86B
$33.6M 0.07%
346,558
+160,217
+86% +$13.7M
ALC icon
227
Alcon
ALC
$33.4B
$33.6M 0.07%
500,655
+97,640
+24% +$6.84M
MA icon
228
PUT
Mastercard
MA
$500B
$33.4M 0.07%
65,000
+10,000
+18% +$4.99M
STT icon
229
State Street
STT
$52.7B
$33.3M 0.07%
196,442
+23,873
+14% +$3.68M
DGX icon
230
Quest Diagnostics
DGX
$26B
$32.9M 0.07%
155,438
+6,878
+5% +$1.35M
MDT icon
231
Medtronic
MDT
$118B
$32.7M 0.07%
418,594
+365,545
+689% +$29.5M
WMB icon
232
Williams Companies
WMB
$92.8B
$32.7M 0.07%
439,733
+336,375
+325% +$24.8M
TMUS icon
233
T-Mobile US
TMUS
$195B
$32.6M 0.07%
194,418
+169,418
+678% +$32.1M
WDC icon
234
Western Digital
WDC
$172B
$32.6M 0.07%
51,027
-7,654
-13% -$3.72M
MLM icon
235
Martin Marietta Materials
MLM
$36.4B
$32.1M 0.07%
55,620
+7,973
+17% +$4.73M
FTNT icon
236
Fortinet
FTNT
$116B
$32M 0.06%
208,291
+40,271
+24% +$4.65M
FIX icon
237
Comfort Systems
FIX
$58B
$31.9M 0.06%
16,085
-3,334
-17% -$6.05M
XLV icon
238
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$31.7M 0.06%
200,000
+20,000
+11% +$2.98M
IREN icon
239
Iris Energy
IREN
$18.5B
$31.5M 0.06%
689,610
+534,625
+345% +$27.8M
ELV icon
240
Elevance Health
ELV
$87.2B
$31.2M 0.06%
80,664
+58,192
+259% +$21.6M
NXPI icon
241
NXP Semiconductors
NXPI
$56.5B
$31.1M 0.06%
110,531
+57,473
+108% +$15.8M
ORLY icon
242
O'Reilly Automotive
ORLY
$69.5B
$31M 0.06%
336,997
+4,961
+1% +$453K
TRV icon
243
Travelers Companies
TRV
$76.3B
$30.6M 0.06%
92,717
+4,473
+5% +$1.36M
NXT icon
244
Nextpower Inc. Common Stock
NXT
$13B
$30.4M 0.06%
255,098
+50,185
+24% +$6.19M
PDD icon
245
Pinduoduo
PDD
$114B
$30.2M 0.06%
396,318
+129,510
+49% +$12M
XBI icon
246
PUT
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$30.1M 0.06%
190,000
-25,000
-12% -$3.38M
OIH icon
247
PUT
VanEck Oil Services ETF
OIH
$2.1B
$29.8M 0.06%
80,000
-45,000
-36% -$18.9M
FLEX icon
248
Flex
FLEX
$42.2B
$29.6M 0.06%
182,766
+60,379
+49% +$7.32M
BE icon
249
Bloom Energy
BE
$81.6B
$29.3M 0.06%
96,760
+70,543
+269% +$18.1M
AMT icon
250
American Tower
AMT
$81.9B
$28.9M 0.06%
176,686
+11,505
+7% +$2.07M
8 9
10
11 12

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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.