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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 | |
|---|---|---|---|---|---|---|
501
Assurant
AIZ
$13.9B
| $9.75M | 0.02% |
36,297
+13,738
| +61% | +$3.35M |
|
502
MetLife
MET
$60.7B
| $9.74M | 0.02% |
115,148
+32,647
| +40% | +$2.63M |
|
503
Iron Mountain
IRM
$34.6B
| $9.72M | 0.02% |
76,947
-24,079
| -24% | -$2.95M |
|
|
504
PUT
Home Depot
HD
$313B
| $9.7M | 0.02% |
27,500
+12,500
| +83% | +$4.07M |
|
505
Shopify
SHOP
$173B
| $9.66M | 0.02% |
84,578
-9,927
| -11% | -$1.13M |
|
506
Sterling Infrastructure
STRL
$15.4B
| $9.64M | 0.02% |
11,488
+2,300
| +25% | +$1.61M |
|
507
Pultegroup
PHM
$22.9B
| $9.58M | 0.02% |
69,840
+35,945
| +106% | +$4.37M |
|
508
Live Nation Entertainment
LYV
$39.7B
| $9.53M | 0.02% |
52,038
+46,468
| +834% | +$7.64M |
|
509
D.R. Horton
DHI
$38.7B
| $9.52M | 0.02% |
58,447
+10,123
| +21% | +$1.51M |
|
510
PUT
United Airlines
UAL
$35.1B
| $9.52M | 0.02% |
70,000
+50,000
| +250% | +$5.18M |
|
511
Ulta Beauty
ULTA
$23.5B
| $9.5M | 0.02% |
21,056
+15,708
| +294% | +$7.97M |
|
512
Copart
CPRT
$30.2B
| $9.45M | 0.02% |
335,202
+112,400
| +50% | +$3.63M |
|
513
Zscaler
ZS
$26.4B
| $9.41M | 0.02% |
66,664
-47,669
| -42% | -$6.65M |
|
514
iShares MSCI EAFE ETF
EFA
$79.7B
| $9.26M | 0.02% |
89,116
+7,300
| +9% | +$751K |
|
|
SEI
515
Solaris Energy Infrastructure
SEI
$4.21B
| $9.2M | 0.02% |
114,305
| – | – |
|
516
EnerSys
ENS
$6.51B
| $9.19M | 0.02% |
39,294
+2,338
| +6% | +$508K |
|
517
Expeditors International
EXPD
$24.2B
| $9.11M | 0.02% |
55,891
+17,140
| +44% | +$2.65M |
|
|
PPL
518
PPL Corp
PPL
$26.4B
| $9.08M | 0.02% |
249,905
+170,904
| +216% | +$6.31M |
|
519
Advanced Energy
AEIS
$11.6B
| $9.03M | 0.02% |
24,212
| – | – |
|
|
FISV
520
Fiserv Inc
FISV
$27B
| $9.02M | 0.02% |
183,908
+8,936
| +5% | +$499K |
|
521
Berkshire Hathaway Class A
BRK.A
$1.08T
| $8.99M | 0.02% |
12
| – | – |
|
522
Entergy
ETR
$51.9B
| $8.93M | 0.02% |
77,741
+40,873
| +111% | +$4.61M |
|
523
Consolidated Edison
ED
$40B
| $8.89M | 0.02% |
80,378
-66,659
| -45% | -$7.25M |
|
524
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
| $8.8M | 0.02% |
101,853
+2,195
| +2% | +$188K |
|
525
Incyte
INCY
$25.2B
| $8.78M | 0.02% |
77,484
+2,309
| +3% | +$229K |
|
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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.