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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 | |
|---|---|---|---|---|---|---|
326
TransDigm Group
TDG
$63.3B
| $21M | 0.04% |
15,736
+7,438
| +90% | +$9.13M |
|
327
PUT
iShares MSCI Brazil ETF
EWZ
$8.79B
| $20.7M | 0.04% |
600,000
| – | – |
|
328
PUT
Spotify
SPOT
$109B
| $20.7M | 0.04% |
45,000
+25,000
| +125% | +$11.9M |
|
329
Ford
F
$55.8B
| $20.6M | 0.04% |
1,481,358
+736,400
| +99% | +$9.94M |
|
330
Waters Corp
WAT
$39.6B
| $20.6M | 0.04% |
54,876
+28,307
| +107% | +$9.66M |
|
331
CALL
Cisco
CSCO
$430B
| $20.6M | 0.04% |
175,000
+75,000
| +75% | +$7.84M |
|
|
332
PUT
Cisco
CSCO
$430B
| $20.6M | 0.04% |
+175,000
| New | +$18.3M |
|
333
Northrop Grumman
NOC
$73.7B
| $20.6M | 0.04% |
40,350
+20,095
| +99% | +$11.6M |
|
334
eBay
EBAY
$46.5B
| $20.4M | 0.04% |
182,856
-58,066
| -24% | -$6.2M |
|
335
Delta Air Lines
DAL
$51.9B
| $20.4M | 0.04% |
217,997
+132,883
| +156% | +$10M |
|
336
Agilent Technologies
A
$41.4B
| $20.4M | 0.04% |
153,426
+60
| +0% | +$7.31K |
|
337
Dominion Energy
D
$58.2B
| $20.2M | 0.04% |
296,332
+256,492
| +644% | +$16.7M |
|
338
PUT
VanEck Semiconductor ETF
SMH
$69.8B
| $19.7M | 0.04% |
30,000
+20,000
| +200% | +$10.9M |
|
339
Chipotle Mexican Grill
CMG
$46.8B
| $19.7M | 0.04% |
578,659
+153,665
| +36% | +$5.02M |
|
340
PUT
CVS Health
CVS
$123B
| $19.7M | 0.04% |
190,000
| – | – |
|
341
Devon Energy
DVN
$53.2B
| $19.6M | 0.04% |
475,435
+295,392
| +164% | +$13.7M |
|
342
Ameriprise Financial
AMP
$49.2B
| $19.6M | 0.04% |
42,685
+23,530
| +123% | +$10.8M |
|
|
FITB
343
Fifth Third Bancorp
FITB
$49.4B
| $19.5M | 0.04% |
346,120
+62,100
| +22% | +$3.15M |
|
344
PUT
SPDR Gold Trust
GLD
$148B
| $19.3M | 0.04% |
52,500
+22,500
| +75% | +$9.32M |
|
345
L3Harris
LHX
$47.6B
| $19.3M | 0.04% |
66,508
+5,956
| +10% | +$1.89M |
|
346
AutoZone
AZO
$48.2B
| $19.2M | 0.04% |
6,012
+1,718
| +40% | +$5.71M |
|
347
PUT
Fortinet
FTNT
$116B
| $19.2M | 0.04% |
125,000
| – | – |
|
348
Owens Corning
OC
$10.3B
| $19.1M | 0.04% |
119,902
+34,997
| +41% | +$4.25M |
|
|
AXON
349
Axon Enterprise
AXON
$41.1B
| $18.9M | 0.04% |
33,783
+18,285
| +118% | +$7.65M |
|
350
West Pharmaceutical
WST
$23.8B
| $18.9M | 0.04% |
52,687
-13,939
| -21% | -$4.26M |
|
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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.