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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 | |
|---|---|---|---|---|---|---|
276
PUT
Morgan Stanley
MS
$340B
| $25.1M | 0.05% |
120,000
-50,000
| -29% | -$9.9M |
|
277
General Motors
GM
$75.3B
| $24.9M | 0.05% |
322,754
+266,000
| +469% | +$20.9M |
|
|
MICC
278
The Magnum Ice Cream Company N.V.
MICC
$11.8B
| $24.9M | 0.05% |
1,428,300
-438,510
| -23% | -$6.83M |
|
279
Robinhood
HOOD
$105B
| $24.5M | 0.05% |
244,535
-152,724
| -38% | -$12.8M |
|
280
IQVIA
IQV
$42.7B
| $24.4M | 0.05% |
126,530
+52,540
| +71% | +$9.16M |
|
281
Krispy Kreme
DNUT
$574M
| $24.3M | 0.05% |
+6,895,120
| New | +$24.6M |
|
282
Regeneron Pharmaceuticals
REGN
$83.4B
| $24.3M | 0.05% |
38,977
-53,439
| -58% | -$36.4M |
|
283
PUT
Procter & Gamble
PG
$338B
| $24.2M | 0.05% |
165,000
-20,000
| -11% | -$2.91M |
|
284
SLB Ltd
SLB
$84.7B
| $24M | 0.05% |
517,308
+314,134
| +155% | +$16.8M |
|
285
Duke Energy
DUK
$94.5B
| $24M | 0.05% |
189,494
+139,981
| +283% | +$17.7M |
|
286
Tapestry
TPR
$23.4B
| $24M | 0.05% |
163,669
+77,890
| +91% | +$11.2M |
|
287
CALL
TSMC
TSM
$2.28T
| $23.9M | 0.05% |
+50,000
| New | +$20.3M |
|
288
Honeywell
HON
$66B
| $23.8M | 0.05% |
106,279
-123,207
| -54% | -$27.5M |
|
289
PUT
ServiceNow
NOW
$139B
| $23.6M | 0.05% |
237,500
+15,000
| +7% | +$1.49M |
|
290
PUT
Applied Materials
AMAT
$375B
| $23.5M | 0.05% |
32,500
+7,500
| +30% | +$3.46M |
|
291
Stevanato
STVN
$5.55B
| $23.5M | 0.05% |
1,297,755
+926,285
| +249% | +$15.6M |
|
292
Ametek
AME
$54.5B
| $23.3M | 0.05% |
96,450
+69,265
| +255% | +$16M |
|
|
NBIS
293
Nebius Group N.V.
NBIS
$66.3B
| $23.3M | 0.05% |
84,376
+23,718
| +39% | +$4.7M |
|
294
First Solar
FSLR
$22.9B
| $23.2M | 0.05% |
98,165
-416
| -0.4% | -$97.5K |
|
295
Carnival Corporation Ltd
CCL
$31.8B
| $23.1M | 0.05% |
807,904
+331,257
| +69% | +$9.05M |
|
296
Autoliv
ALV
$8.81B
| $23.1M | 0.05% |
198,500
-19,000
| -9% | -$2.26M |
|
297
Sempra
SRE
$55.9B
| $22.7M | 0.05% |
244,563
+16,205
| +7% | +$1.51M |
|
298
Tradeweb Markets
TW
$21.7B
| $22.7M | 0.05% |
227,483
+1,173
| +0.5% | +$127K |
|
299
APi Group
APG
$17.4B
| $22.7M | 0.05% |
535,141
+254,828
| +91% | +$11.1M |
|
300
Royal Bank of Canada
RY
$289B
| $22.7M | 0.05% |
109,445
+6,238
| +6% | +$1.16M |
|
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.