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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 | |
|---|---|---|---|---|---|---|
476
Dover
DOV
$26.2B
| $10.9M | 0.02% |
48,516
+33,527
| +224% | +$7.3M |
|
477
Natera
NTRA
$46.7B
| $10.8M | 0.02% |
39,909
+1,933
| +5% | +$412K |
|
478
Accenture
ACN
$110B
| $10.8M | 0.02% |
86,886
-127,237
| -59% | -$22.1M |
|
479
Southern Company
SO
$102B
| $10.7M | 0.02% |
111,990
+60,731
| +118% | +$5.72M |
|
480
PUT
Estee Lauder
EL
$36.8B
| $10.7M | 0.02% |
135,000
+30,000
| +29% | +$2.42M |
|
481
PUT
Robinhood
HOOD
$105B
| $10.5M | 0.02% |
105,000
-135,000
| -56% | -$11.3M |
|
482
Teledyne Technologies
TDY
$28B
| $10.5M | 0.02% |
15,725
+10,367
| +193% | +$6.53M |
|
483
Exelon
EXC
$45.3B
| $10.4M | 0.02% |
223,874
-85,570
| -28% | -$3.96M |
|
484
Intercontinental Exchange
ICE
$88.6B
| $10.4M | 0.02% |
84,647
+31,318
| +59% | +$4.7M |
|
485
Rocket Lab Corp
RKLB
$42.1B
| $10.4M | 0.02% |
102,065
+44,975
| +79% | +$4.48M |
|
486
Extra Space Storage
EXR
$29.4B
| $10.4M | 0.02% |
71,350
+8,596
| +14% | +$1.23M |
|
487
Centene
CNC
$31.9B
| $10.4M | 0.02% |
161,347
+16,878
| +12% | +$902K |
|
488
Ameren
AEE
$29.5B
| $10.4M | 0.02% |
91,600
+9,761
| +12% | +$1.08M |
|
489
Fair Isaac
FICO
$20.2B
| $10.3M | 0.02% |
8,610
+4,823
| +127% | +$5.4M |
|
490
3M
MMM
$86.4B
| $10.3M | 0.02% |
63,360
-10,049
| -14% | -$1.52M |
|
491
Williams-Sonoma
WSM
$26.8B
| $10.2M | 0.02% |
43,643
+29,963
| +219% | +$5.94M |
|
492
TechnipFMC
FTI
$30.7B
| $10.2M | 0.02% |
153,437
+28,980
| +23% | +$2.05M |
|
|
493
PUT
Rocket Lab Corp
RKLB
$42.1B
| $10.2M | 0.02% |
100,000
| – | – |
|
|
CRWV
494
CALL
CoreWeave
CRWV
$55.1B
| $9.95M | 0.02% |
+100,000
| New | +$10.8M |
|
495
Dow Inc
DOW
$21.4B
| $9.95M | 0.02% |
363,812
+321,215
| +754% | +$11.7M |
|
496
Otis Worldwide
OTIS
$26.7B
| $9.9M | 0.02% |
138,315
-83,600
| -38% | -$6.24M |
|
497
Jabil
JBL
$32.7B
| $9.85M | 0.02% |
25,542
-29,277
| -53% | -$10.1M |
|
498
Raymond James Financial
RJF
$34B
| $9.81M | 0.02% |
64,553
+1,789
| +3% | +$272K |
|
499
Starbucks
SBUX
$116B
| $9.77M | 0.02% |
95,561
+44,342
| +87% | +$4.47M |
|
500
Lennox International
LII
$13.3B
| $9.76M | 0.02% |
17,027
+225
| +1% | +$115K |
|
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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.