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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 | |
|---|---|---|---|---|---|---|
401
PG&E
PCG
$32.6B
| $14.5M | 0.03% |
862,508
+385,139
| +81% | +$6.48M |
|
402
Old Dominion Freight Line
ODFL
$38.8B
| $14.3M | 0.03% |
66,195
+44,858
| +210% | +$9.69M |
|
403
General Mills
GIS
$20.2B
| $14.3M | 0.03% |
411,767
+135,399
| +49% | +$4.68M |
|
404
Archer Daniels Midland
ADM
$40.7B
| $14.3M | 0.03% |
187,548
+149,510
| +393% | +$11.4M |
|
405
JFrog
FROG
$10.7B
| $14.3M | 0.03% |
157,347
-17,328
| -10% | -$1.13M |
|
406
CBRE Group
CBRE
$41.2B
| $14.3M | 0.03% |
106,121
+16,288
| +18% | +$2.24M |
|
407
Cheniere Energy
LNG
$57B
| $14.2M | 0.03% |
59,529
-32,747
| -35% | -$8.16M |
|
408
Illinois Tool Works
ITW
$76.5B
| $14.2M | 0.03% |
52,488
-40,239
| -43% | -$10.4M |
|
|
MRSH
409
Marsh
MRSH
$86.1B
| $14.1M | 0.03% |
84,390
-119,572
| -59% | -$20M |
|
410
Capital One
COF
$131B
| $14M | 0.03% |
69,898
+5,755
| +9% | +$1.1M |
|
411
Occidental Petroleum
OXY
$60.6B
| $14M | 0.03% |
288,400
+206,285
| +251% | +$11.7M |
|
412
Strategy Inc
MSTR
$54.2B
| $14M | 0.03% |
161,080
+36,405
| +29% | +$5.28M |
|
413
CALL
Palantir
PLTR
$409B
| $14M | 0.03% |
120,000
+80,000
| +200% | +$10.9M |
|
414
American International
AIG
$39B
| $14M | 0.03% |
187,643
+144,242
| +332% | +$11M |
|
|
NVO
415
Novo Nordisk
NVO
$200B
| $13.9M | 0.03% |
290,612
-67,525
| -19% | -$2.9M |
|
|
NBIS
416
PUT
Nebius Group N.V.
NBIS
$66.3B
| $13.8M | 0.03% |
50,000
+35,000
| +233% | +$6.93M |
|
417
Dollar General
DG
$28.2B
| $13.8M | 0.03% |
119,620
+46,734
| +64% | +$5.31M |
|
418
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $13.7M | 0.03% |
26,311
+2,449
| +10% | +$1.22M |
|
|
SW
419
Smurfit Westrock
SW
$23.2B
| $13.7M | 0.03% |
295,644
+107,066
| +57% | +$4.42M |
|
420
Healthcare Realty
HR
$6.53B
| $13.7M | 0.03% |
+677,500
| New | +$13.2M |
|
421
Vistra
VST
$50.9B
| $13.6M | 0.03% |
85,909
+73,820
| +611% | +$11.5M |
|
|
422
PUT
Vistra
VST
$50.9B
| $13.5M | 0.03% |
85,000
-30,000
| -26% | -$4.65M |
|
423
Kimberly-Clark
KMB
$34.2B
| $13.5M | 0.03% |
122,811
+44,342
| +57% | +$4.39M |
|
424
CVS Health
CVS
$123B
| $13.5M | 0.03% |
130,135
-275,939
| -68% | -$24.6M |
|
425
Chubb
CB
$130B
| $13.4M | 0.03% |
39,408
+13,811
| +54% | +$4.5M |
|
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.