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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 | |
|---|---|---|---|---|---|---|
376
HEICO Corp
HEI
$44.2B
| $16.9M | 0.03% |
47,415
+28,955
| +157% | +$8.81M |
|
377
MSCI
MSCI
$40.1B
| $16.9M | 0.03% |
30,104
+16,345
| +119% | +$9.54M |
|
378
PUT
Applovin
APP
$104B
| $16.7M | 0.03% |
32,500
-20,000
| -38% | -$9.65M |
|
379
Public Storage
PSA
$55.5B
| $16.7M | 0.03% |
52,513
+5,171
| +11% | +$1.58M |
|
380
Darden Restaurants
DRI
$24.2B
| $16.7M | 0.03% |
81,007
+2,178
| +3% | +$436K |
|
381
PUT
US Bancorp
USB
$97.4B
| $16.6M | 0.03% |
275,000
+10,000
| +4% | +$560K |
|
382
Valero Energy
VLO
$110B
| $16.6M | 0.03% |
63,695
+16,182
| +34% | +$3.98M |
|
383
Moderna
MRNA
$56B
| $16.5M | 0.03% |
235,537
+34,740
| +17% | +$1.8M |
|
384
Huntington Bancshares
HBAN
$33.9B
| $16.5M | 0.03% |
929,530
+746,276
| +407% | +$12.3M |
|
385
Carvana
CVNA
$53.8B
| $16.5M | 0.03% |
249,947
+166,387
| +199% | +$11.8M |
|
386
Teradyne
TER
$58.2B
| $16.4M | 0.03% |
33,903
+20,997
| +163% | +$7.92M |
|
387
ATI
ATI
$28.2B
| $16.4M | 0.03% |
83,022
+17,000
| +26% | +$2.88M |
|
388
PUT
Wells Fargo
WFC
$266B
| $16.1M | 0.03% |
195,000
+30,000
| +18% | +$2.41M |
|
389
Kraft Heinz
KHC
$29.5B
| $16.1M | 0.03% |
680,734
+72,095
| +12% | +$1.66M |
|
390
Republic Services
RSG
$67.9B
| $15.8M | 0.03% |
74,333
+11,094
| +18% | +$2.32M |
|
391
Humana
HUM
$48.4B
| $15.2M | 0.03% |
38,171
-6,577
| -15% | -$1.87M |
|
392
PUT
Boeing
BA
$167B
| $15.2M | 0.03% |
70,000
+5,000
| +8% | +$1.11M |
|
393
Constellation Energy
CEG
$106B
| $15.1M | 0.03% |
60,795
+5,811
| +11% | +$1.64M |
|
394
Futu Holdings
FUTU
$16.5B
| $15.1M | 0.03% |
160,975
+91,805
| +133% | +$11.8M |
|
395
Steel Dynamics
STLD
$34.4B
| $15M | 0.03% |
65,194
+27,352
| +72% | +$6.41M |
|
396
Sysco
SYY
$38.3B
| $14.9M | 0.03% |
178,754
+1,438
| +0.8% | +$109K |
|
397
PUT
Nike
NKE
$56.5B
| $14.9M | 0.03% |
362,100
-102,900
| -22% | -$4.53M |
|
398
DTE Energy
DTE
$28.6B
| $14.8M | 0.03% |
97,129
+73,765
| +316% | +$10.8M |
|
399
CALL
SPDR Gold Trust
GLD
$148B
| $14.7M | 0.03% |
+40,000
| New | +$16.6M |
|
400
Edison International
EIX
$22.8B
| $14.6M | 0.03% |
195,450
+112,874
| +137% | +$8.05M |
|
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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.