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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 | |
|---|---|---|---|---|---|---|
301
PUT
AbbVie
ABBV
$440B
| $22.6M | 0.05% |
90,000
+35,000
| +64% | +$7.53M |
|
|
HONA
302
Honeywell Aerospace
HONA
$49.3B
| $22.5M | 0.05% |
+101,846
| New | +$22.5M |
|
303
Stellantis
STLA
$15.6B
| $22.5M | 0.05% |
3,912,707
-6,999,940
| -64% | -$51.8M |
|
304
PUT
iShares Semiconductor ETF
SOXX
$43.5B
| $22.4M | 0.05% |
35,000
-25,000
| -42% | -$12.7M |
|
305
Southwest Airlines
LUV
$18.9B
| $22.4M | 0.05% |
436,068
+9,288
| +2% | +$390K |
|
306
PUT
Adobe
ADBE
$102B
| $22.4M | 0.05% |
109,300
-3,200
| -3% | -$758K |
|
307
PUT
Constellation Energy
CEG
$106B
| $22.4M | 0.05% |
90,000
-30,000
| -25% | -$8.45M |
|
308
Super Micro Computer
SMCI
$26.4B
| $22.3M | 0.05% |
761,861
-18,801
| -2% | -$599K |
|
309
PUT
McDonald's
MCD
$181B
| $22.3M | 0.05% |
+82,500
| New | +$23.7M |
|
310
W.R. Berkley
WRB
$25.9B
| $22.3M | 0.05% |
315,524
+264,246
| +515% | +$17.7M |
|
311
Aon
AON
$67B
| $22.1M | 0.04% |
66,685
+7,802
| +13% | +$2.52M |
|
312
Nu Holdings
NU
$74.1B
| $22.1M | 0.04% |
1,650,671
+152,243
| +10% | +$2.05M |
|
313
Boeing
BA
$167B
| $22.1M | 0.04% |
101,865
+8,764
| +9% | +$1.95M |
|
314
Millicom
TIGO
$16.1B
| $22M | 0.04% |
242,494
-127,610
| -34% | -$10.7M |
|
315
PUT
American Express
AXP
$220B
| $22M | 0.04% |
65,000
| – | – |
|
316
Tower Semiconductor
TSEM
$24.8B
| $21.9M | 0.04% |
84,177
-59,416
| -41% | -$14.2M |
|
317
Blackstone
BX
$101B
| $21.9M | 0.04% |
185,744
-166,792
| -47% | -$20M |
|
318
Air Products & Chemicals
APD
$66.3B
| $21.8M | 0.04% |
74,526
+6,336
| +9% | +$1.84M |
|
319
Coca-Cola Europacific Partners
CCEP
$47B
| $21.7M | 0.04% |
216,749
+30,795
| +17% | +$2.94M |
|
320
Phillips 66
PSX
$103B
| $21.6M | 0.04% |
127,795
-1,144
| -0.9% | -$197K |
|
321
Nucor
NUE
$58.2B
| $21.6M | 0.04% |
96,820
+16,265
| +20% | +$3.68M |
|
322
Lowe's Companies
LOW
$113B
| $21.3M | 0.04% |
96,446
-10,974
| -10% | -$2.49M |
|
|
GRMN
323
Garmin
GRMN
$53.2B
| $21.2M | 0.04% |
89,331
+5,352
| +6% | +$1.3M |
|
324
Deckers Outdoor
DECK
$11.2B
| $21.2M | 0.04% |
213,467
-4,604
| -2% | -$485K |
|
|
CRWV
325
CoreWeave
CRWV
$55.1B
| $21M | 0.04% |
211,040
+15,665
| +8% | +$1.69M |
|
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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.