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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 | |
|---|---|---|---|---|---|---|
|
Q
426
Qnity Electronics Inc
Q
$25.8B
| $13.4M | 0.03% |
82,044
+20,645
| +34% | +$3.04M |
|
427
KeyCorp
KEY
$23.3B
| $13.4M | 0.03% |
580,538
+278,040
| +92% | +$6.06M |
|
428
Biogen
BIIB
$31.4B
| $13.4M | 0.03% |
61,853
+38,868
| +169% | +$7.44M |
|
429
Diamondback Energy
FANG
$55.9B
| $13.3M | 0.03% |
75,819
+52,242
| +222% | +$10.1M |
|
430
nCino
NCNO
$2.34B
| $13.3M | 0.03% |
814,800
+145,000
| +22% | +$2.38M |
|
431
Public Service Enterprise Group
PEG
$37B
| $13.3M | 0.03% |
163,507
+142,923
| +694% | +$11.4M |
|
432
PUT
Target
TGT
$73.9B
| $13.2M | 0.03% |
101,000
-114,000
| -53% | -$14.5M |
|
433
EOG Resources
EOG
$76.2B
| $13.2M | 0.03% |
101,612
+15,973
| +19% | +$2.18M |
|
434
Oscar Health
OSCR
$10.2B
| $13.1M | 0.03% |
460,003
+14,034
| +3% | +$302K |
|
435
Invesco
IVZ
$14.3B
| $13.1M | 0.03% |
496,528
-152,804
| -24% | -$4.05M |
|
436
Bank of Montreal
BMO
$122B
| $13.1M | 0.03% |
74,034
+28,658
| +63% | +$4.5M |
|
437
Adobe
ADBE
$102B
| $13.1M | 0.03% |
63,767
-77,303
| -55% | -$18.3M |
|
438
TD Synnex
SNX
$20.7B
| $13M | 0.03% |
+48,742
| New | +$11.7M |
|
439
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.06B
| $13M | 0.03% |
333,629
+56,482
| +20% | +$2.26M |
|
440
Astera Labs
ALAB
$50.1B
| $13M | 0.03% |
26,958
+5,098
| +23% | +$1.35M |
|
441
CALL
Apollo Global Management
APO
$77.8B
| $13M | 0.03% |
110,000
+70,000
| +175% | +$8.8M |
|
442
PUT
Bristol-Myers Squibb
BMY
$132B
| $13M | 0.03% |
225,000
+50,000
| +29% | +$2.87M |
|
443
PUT
GE Vernova
GEV
$259B
| $12.9M | 0.03% |
11,000
| – | – |
|
444
Roper Technologies
ROP
$39.1B
| $12.9M | 0.03% |
38,024
-13,282
| -26% | -$4.53M |
|
445
Darling Ingredients
DAR
$10.6B
| $12.8M | 0.03% |
235,183
+107,776
| +85% | +$6.43M |
|
446
Laureate Education
LAUR
$5.01B
| $12.8M | 0.03% |
353,182
+20,362
| +6% | +$687K |
|
447
Kinder Morgan
KMI
$71.2B
| $12.8M | 0.03% |
400,835
-24,155
| -6% | -$779K |
|
448
CrowdStrike
CRWD
$215B
| $12.8M | 0.03% |
267,760
-250,612
| -48% | -$35.6M |
|
449
ICICI Bank
IBN
$106B
| $12.7M | 0.03% |
438,342
+157,223
| +56% | +$4.25M |
|
450
PUT
Snowflake
SNOW
$116B
| $12.7M | 0.03% |
50,000
+20,000
| +67% | +$3.68M |
|
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.