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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 | |
|---|---|---|---|---|---|---|
|
SCHW
251
Charles Schwab
SCHW
$185B
| $28.8M | 0.06% |
311,663
+39,154
| +14% | +$3.57M |
|
252
Monolithic Power Systems
MPWR
$59.9B
| $28.5M | 0.06% |
20,595
+14,383
| +232% | +$21.6M |
|
253
Cincinnati Financial
CINF
$26B
| $28M | 0.06% |
151,165
+37,580
| +33% | +$6.23M |
|
254
Nasdaq
NDAQ
$53.1B
| $28M | 0.06% |
354,954
-22,913
| -6% | -$2.01M |
|
255
CALL
Iris Energy
IREN
$18.5B
| $27.4M | 0.06% |
+600,000
| New | +$31.2M |
|
256
PUT
Freeport-McMoran
FCX
$110B
| $27.4M | 0.06% |
435,000
-150,000
| -26% | -$9.64M |
|
257
Interactive Brokers
IBKR
$41.2B
| $27.3M | 0.06% |
313,860
+115,867
| +59% | +$9.64M |
|
258
Wells Fargo
WFC
$266B
| $27.3M | 0.06% |
330,483
+189,998
| +135% | +$15.3M |
|
259
PUT
Mercado Libre
MELI
$97.7B
| $27.2M | 0.06% |
16,000
+5,000
| +45% | +$8.54M |
|
260
Digital Realty Trust
DLR
$70.3B
| $27.1M | 0.06% |
151,118
+14,608
| +11% | +$2.8M |
|
261
PUT
Uber
UBER
$149B
| $27.1M | 0.05% |
375,000
+250,000
| +200% | +$18.3M |
|
262
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
| $27M | 0.05% |
325,000
+225,000
| +225% | +$18.8M |
|
|
263
PUT
IBM
IBM
$219B
| $26.7M | 0.05% |
95,000
-10,000
| -10% | -$2.52M |
|
264
SPDR Gold Trust
GLD
$148B
| $26.7M | 0.05% |
72,463
-29,420
| -29% | -$12.2M |
|
|
NVO
265
PUT
Novo Nordisk
NVO
$200B
| $26.6M | 0.05% |
555,000
-50,000
| -8% | -$2.15M |
|
266
FedEx
FDX
$74.3B
| $25.9M | 0.05% |
82,676
+48,859
| +144% | +$17.8M |
|
267
Wabtec
WAB
$48B
| $25.9M | 0.05% |
95,909
+37,034
| +63% | +$9.79M |
|
268
KKR & Co
KKR
$94.9B
| $25.8M | 0.05% |
281,292
+83,707
| +42% | +$8.12M |
|
269
PUT
Merck
MRK
$366B
| $25.7M | 0.05% |
200,000
-45,000
| -18% | -$5.27M |
|
270
Perimeter Solutions
PRM
$5.25B
| $25.7M | 0.05% |
720,448
+590,806
| +456% | +$18.5M |
|
271
Expedia Group
EXPE
$33B
| $25.6M | 0.05% |
100,137
+17,803
| +22% | +$4.23M |
|
272
Xylem
XYL
$25.4B
| $25.5M | 0.05% |
216,083
-204,775
| -49% | -$23.6M |
|
273
PUT
Blackstone
BX
$101B
| $25.3M | 0.05% |
215,000
+40,000
| +23% | +$4.81M |
|
274
General Dynamics
GD
$96.5B
| $25.1M | 0.05% |
70,997
+9,484
| +15% | +$3.25M |
|
275
Marathon Petroleum
MPC
$112B
| $25.1M | 0.05% |
98,339
-20,985
| -18% | -$5.15M |
|
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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.