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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 | |
|---|---|---|---|---|---|---|
351
SiTime
SITM
$18B
| $18.9M | 0.04% |
25,285
-13,634
| -35% | -$8.6M |
|
352
PUT
iShares Silver Trust
SLV
$32B
| $18.8M | 0.04% |
352,500
-37,500
| -10% | -$2.49M |
|
353
Cardinal Health
CAH
$55.9B
| $18.7M | 0.04% |
78,903
+14,914
| +23% | +$3.1M |
|
354
Xcel Energy
XEL
$48B
| $18.7M | 0.04% |
232,541
+208,149
| +853% | +$16.6M |
|
355
Microchip Technology
MCHP
$39.8B
| $18.6M | 0.04% |
204,401
+157,722
| +338% | +$14.1M |
|
356
Keysight
KEYS
$56.8B
| $18.6M | 0.04% |
53,181
+15,688
| +42% | +$5.35M |
|
|
MDLN
357
CALL
Medline Inc
MDLN
$30.4B
| $18.6M | 0.04% |
+472,000
| New | +$19M |
|
358
PUT
Ferrari
RACE
$71.3B
| $18.6M | 0.04% |
50,000
+25,000
| +100% | +$8.7M |
|
359
Fidelity National Information Services
FIS
$20.3B
| $18.4M | 0.04% |
472,942
+41,114
| +10% | +$1.78M |
|
360
PUT
Apollo Global Management
APO
$77.8B
| $18.3M | 0.04% |
155,000
-60,000
| -28% | -$7.54M |
|
361
Moody's
MCO
$83.3B
| $18.3M | 0.04% |
40,444
-42,822
| -51% | -$19.2M |
|
|
WSE
362
Wise Group
WSE
$12.2B
| $18.1M | 0.04% |
+1,521,284
| New | +$18.2M |
|
363
DexCom
DXCM
$31.9B
| $18M | 0.04% |
267,067
+51,656
| +24% | +$3.44M |
|
364
Idexx Laboratories
IDXX
$41B
| $18M | 0.04% |
34,127
-1,252
| -4% | -$702K |
|
365
United Parcel Service
UPS
$85.5B
| $18M | 0.04% |
166,984
-17,083
| -9% | -$1.78M |
|
366
Union Pacific
UNP
$171B
| $17.9M | 0.04% |
65,864
+15,813
| +32% | +$4.15M |
|
367
Realty Income
O
$57.7B
| $17.9M | 0.04% |
288,221
+31,536
| +12% | +$1.97M |
|
368
Arthur J. Gallagher & Co
AJG
$64.5B
| $17.5M | 0.04% |
76,382
-38,877
| -34% | -$8.26M |
|
369
Hubbell
HUBB
$24.6B
| $17.3M | 0.04% |
33,104
+25,769
| +351% | +$13M |
|
370
Emcor
EME
$34.1B
| $17.2M | 0.03% |
20,744
+868
| +4% | +$734K |
|
371
CF Industries
CF
$20.3B
| $17.2M | 0.03% |
158,909
-978
| -0.6% | -$115K |
|
372
Kenvue
KVUE
$35.3B
| $17.2M | 0.03% |
899,222
-444,329
| -33% | -$7.83M |
|
373
Emerson Electric
EMR
$84.9B
| $17.1M | 0.03% |
119,314
+74,948
| +169% | +$10.5M |
|
374
Zoetis
ZTS
$30.4B
| $17.1M | 0.03% |
237,294
-65,462
| -22% | -$6.16M |
|
375
United Airlines
UAL
$35.1B
| $17M | 0.03% |
125,199
+21,907
| +21% | +$2.27M |
|
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.