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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 | |
|---|---|---|---|---|---|---|
526
Amkor Technology
AMKR
$12.6B
| $8.75M | 0.02% |
101,468
-50,000
| -33% | -$3.56M |
|
|
AVB
527
DELISTED
AvalonBay Communities
AVB
| $8.75M | 0.02% |
46,347
+9,034
| +24% | +$1.63M |
|
528
Verisk Analytics
VRSK
$22.8B
| $8.72M | 0.02% |
48,560
+34,242
| +239% | +$6.03M |
|
529
Popular Inc
BPOP
$10.7B
| $8.69M | 0.02% |
52,904
+32,855
| +164% | +$4.96M |
|
530
ESCO Technologies
ESE
$7.05B
| $8.68M | 0.02% |
24,800
+12,000
| +94% | +$3.75M |
|
531
CALL
JPMorgan Chase
JPM
$940B
| $8.67M | 0.02% |
26,500
+15,000
| +130% | +$4.66M |
|
532
Willis Towers Watson
WTW
$30.2B
| $8.67M | 0.02% |
33,157
+1,210
| +4% | +$324K |
|
533
MKS Inc
MKSI
$18B
| $8.63M | 0.02% |
19,405
-10,000
| -34% | -$3.13M |
|
534
Clean Harbors
CLH
$16.7B
| $8.6M | 0.02% |
28,793
-31,651
| -52% | -$9.35M |
|
535
Estee Lauder
EL
$36.8B
| $8.57M | 0.02% |
108,543
+9,582
| +10% | +$774K |
|
536
ASML
ASML
$678B
| $8.49M | 0.02% |
4,270
-1,278
| -23% | -$2.03M |
|
537
Hershey
HSY
$34.8B
| $8.49M | 0.02% |
48,396
+36,266
| +299% | +$6.84M |
|
538
PUT
Verizon
VZ
$209B
| $8.47M | 0.02% |
200,000
+150,000
| +300% | +$7.04M |
|
539
Northern Trust
NTRS
$33.8B
| $8.44M | 0.02% |
48,554
+30,953
| +176% | +$5.1M |
|
540
American Water Works
AWK
$27.9B
| $8.41M | 0.02% |
63,901
-7,787
| -11% | -$1M |
|
541
PUT
Vertiv
VRT
$112B
| $8.37M | 0.02% |
25,000
-10,000
| -29% | -$3.17M |
|
542
ResMed
RMD
$31.9B
| $8.31M | 0.02% |
42,663
-14,463
| -25% | -$3M |
|
543
WisdomTree
WT
$3.7B
| $8.31M | 0.02% |
490,723
| – | – |
|
544
Leidos
LDOS
$16.2B
| $8.29M | 0.02% |
80,503
+40,428
| +101% | +$5.37M |
|
545
Baker Hughes
BKR
$63.5B
| $8.29M | 0.02% |
149,285
-9,677
| -6% | -$612K |
|
546
PUT
Starbucks
SBUX
$116B
| $8.18M | 0.02% |
80,000
| – | – |
|
547
Marriott International
MAR
$85.7B
| $8.17M | 0.02% |
22,050
+4,988
| +29% | +$1.84M |
|
548
Granite Construction
GVA
$5.29B
| $8.11M | 0.02% |
51,322
| – | – |
|
549
Semtech
SMTC
$15.2B
| $8.09M | 0.02% |
50,000
+30,127
| +152% | +$3.94M |
|
550
Norfolk Southern
NSC
$73.7B
| $8.08M | 0.02% |
25,677
+6,149
| +31% | +$1.9M |
|
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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.