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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 | |
|---|---|---|---|---|---|---|
451
MasTec
MTZ
$19.8B
| $12.7M | 0.03% |
30,445
+16,599
| +120% | +$6.35M |
|
|
OTLY
452
Oatly Group
OTLY
$431M
| $12.5M | 0.03% |
1,340,778
+467,731
| +54% | +$4.81M |
|
453
Argan
AGX
$6.13B
| $12.4M | 0.03% |
15,579
| – | – |
|
|
CRCL
454
Circle Internet Group
CRCL
$24.4B
| $12.3M | 0.03% |
196,959
+134,368
| +215% | +$13.1M |
|
455
Mueller Water Products
MWA
$3.71B
| $12.3M | 0.02% |
475,443
+24,698
| +5% | +$661K |
|
456
PUT
PayPal
PYPL
$45.5B
| $12.2M | 0.02% |
282,500
-22,500
| -7% | -$1.02M |
|
457
PUT
Seagate
STX
$205B
| $12.1M | 0.02% |
+12,500
| New | +$9.54M |
|
|
XYZ
458
Block Inc
XYZ
$48.1B
| $12M | 0.02% |
158,209
+65,673
| +71% | +$4.62M |
|
459
Veeva Systems
VEEV
$42.9B
| $12M | 0.02% |
67,605
-3,128
| -4% | -$516K |
|
460
PUT
Alibaba
BABA
$280B
| $12M | 0.02% |
125,000
+100,000
| +400% | +$12.5M |
|
461
PUT
Humana
HUM
$48.4B
| $11.9M | 0.02% |
30,000
| – | – |
|
462
T. Rowe Price
TROW
$23.3B
| $11.8M | 0.02% |
104,191
+59,367
| +132% | +$6.07M |
|
463
Enova International
ENVA
$5.62B
| $11.7M | 0.02% |
48,600
+10,431
| +27% | +$1.79M |
|
464
CALL
Advanced Micro Devices
AMD
$826B
| $11.6M | 0.02% |
+20,000
| New | +$8.2M |
|
465
Kinross Gold
KGC
$35.8B
| $11.6M | 0.02% |
490,720
-179,698
| -27% | -$5.28M |
|
466
TTM Technologies
TTMI
$13.6B
| $11.6M | 0.02% |
61,939
| – | – |
|
467
NetApp
NTAP
$37.1B
| $11.5M | 0.02% |
74,054
+54,581
| +280% | +$7.13M |
|
468
Ares Management
ARES
$31.3B
| $11.3M | 0.02% |
101,707
+65,324
| +180% | +$7.84M |
|
469
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $11.3M | 0.02% |
59,311
-50,463
| -46% | -$8.62M |
|
470
Veralto
VLTO
$23.3B
| $11.3M | 0.02% |
126,893
+5,434
| +4% | +$472K |
|
471
AerCap
AER
$22.6B
| $11.1M | 0.02% |
76,415
+11,744
| +18% | +$1.67M |
|
472
PUT
Goldman Sachs
GS
$302B
| $11.1M | 0.02% |
11,000
-7,000
| -39% | -$6.82M |
|
473
EQT Corp
EQT
$34.5B
| $11M | 0.02% |
207,812
+23,766
| +13% | +$1.33M |
|
474
F5
FFIV
$22.1B
| $10.9M | 0.02% |
26,316
+22,848
| +659% | +$8.12M |
|
475
Arch Capital
ACGL
$32.7B
| $10.9M | 0.02% |
112,275
+27,505
| +32% | +$2.59M |
|
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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.