We are live on ! Find out more
Credit Agricole

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
Cap. Flow
+$4.19B
Cap. Flow %
8.5%
Top 10 Hldgs %
31.49%
Holding
1,407
New
136
Increased
619
Reduced
328
Closed
99

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$367M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$208M
3
META icon
Meta Platforms (Facebook)
META
+$192M
4
HD icon
Home Depot
HD
+$163M
5
GE icon
GE Aerospace
GE
+$137M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$362M
2
AAPL icon
Apple
AAPL
+$110M
3
IBM icon
IBM
IBM
+$100M
4
CAT icon
Caterpillar
CAT
+$88.6M
5
XOM icon
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
TSM icon
26
TSMC
TSM
$2.28T
$321M 0.65%
671,408
-13,137
-2% -$5.33M
TSM icon
27
PUT
TSMC
TSM
$2.28T
$304M 0.62%
637,500
+205,000
+47% +$83.2M
GOOGL icon
28
CALL
Alphabet (Google) Class A
GOOGL
$4.14T
$291M 0.59%
815,000
+800,000
+5,333% +$288M
TSLA icon
29
PUT
Tesla
TSLA
$1.45T
$289M 0.59%
687,900
+22,000
+3% +$8.75M
GOOG icon
30
CALL
Alphabet (Google) Class C
GOOG
$4.1T
$283M 0.57%
+800,000
New +$286M
MSFT icon
31
PUT
Microsoft
MSFT
$3.67T
$281M 0.57%
752,700
+242,700
+48% +$98.2M
CSCO icon
32
Cisco
CSCO
$430B
$278M 0.56%
2,369,696
+90,457
+4% +$9.46M
NFLX icon
33
Netflix
NFLX
$320B
$266M 0.54%
3,731,420
+1,142,964
+44% +$101M
HD icon
34
Home Depot
HD
$313B
$264M 0.54%
747,812
+500,003
+202% +$163M
BAC icon
35
Bank of America
BAC
$436B
$262M 0.53%
4,595,667
+1,763,774
+62% +$93.8M
LRCX icon
36
Lam Research
LRCX
$401B
$261M 0.53%
602,957
+158,401
+36% +$48.1M
GOOGL icon
37
PUT
Alphabet (Google) Class A
GOOGL
$4.14T
$261M 0.53%
730,000
+77,500
+12% +$27.9M
ABBV icon
38
AbbVie
ABBV
$440B
$238M 0.48%
944,549
+47,011
+5% +$10.1M
AMD icon
39
PUT
Advanced Micro Devices
AMD
$826B
$227M 0.46%
390,000
+20,000
+5% +$8.2M
GE icon
40
GE Aerospace
GE
$347B
$221M 0.45%
592,168
+437,652
+283% +$137M
AMZN icon
41
PUT
Amazon
AMZN
$2.77T
$221M 0.45%
927,500
-40,000
-4% -$10M
GS icon
42
Goldman Sachs
GS
$302B
$204M 0.41%
201,553
+109,050
+118% +$106M
V icon
43
Visa
V
$688B
$203M 0.41%
592,502
+69,697
+13% +$22.4M
JNJ icon
44
Johnson & Johnson
JNJ
$649B
$190M 0.39%
748,793
+236,882
+46% +$55.2M
PANW icon
45
Palo Alto Networks
PANW
$275B
$187M 0.38%
548,998
-62,497
-10% -$14.3M
AVGO icon
46
PUT
Broadcom
AVGO
$1.75T
$181M 0.37%
480,000
-137,500
-22% -$55.1M
XLK icon
47
PUT
State Street Technology Select Sector SPDR ETF
XLK
$122B
$181M 0.37%
950,000
+125,000
+15% +$21.4M
APH icon
48
Amphenol
APH
$202B
$179M 0.36%
2,027,010
+1,004,862
+98% +$72.4M
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$169M 0.34%
226,013
-11,420
-5% -$8.28M
WMT icon
50
Walmart Inc
WMT
$841B
$166M 0.34%
1,466,004
+185,393
+14% +$23M
1
2
3 4 5

Similar funds

State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $48.6B AUM 40.56% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $50.6B AUM 42.84% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

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.