We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
551
Texas Pacific Land
TPL
$26.3B
| $8.06M | 0.02% |
18,412
+16,476
| +851% | +$6.68M |
|
552
PUT
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.01M | 0.02% |
16,000
+10,000
| +167% | +$4.81M |
|
553
Royalty Pharma
RPRX
$27B
| $8M | 0.02% |
142,595
+664
| +0.5% | +$34.6K |
|
554
Dycom Industries
DY
$9.14B
| $7.96M | 0.02% |
15,750
| – | – |
|
555
PUT
ASML
ASML
$678B
| $7.96M | 0.02% |
+4,000
| New | +$6.37M |
|
556
C.H. Robinson
CHRW
$17.5B
| $7.94M | 0.02% |
42,144
+32,276
| +327% | +$5.73M |
|
|
BELFB
557
Bel Fuse Inc Class B
BELFB
$3.58B
| $7.89M | 0.02% |
23,700
| – | – |
|
558
Lennar Class A
LEN
$19.4B
| $7.88M | 0.02% |
87,098
+20,191
| +30% | +$1.81M |
|
559
Brown & Brown
BRO
$22.8B
| $7.85M | 0.02% |
122,354
+86,626
| +242% | +$5.28M |
|
560
Coherent
COHR
$59.1B
| $7.84M | 0.02% |
19,865
+13,464
| +210% | +$4.76M |
|
|
CRCL
561
PUT
Circle Internet Group
CRCL
$24.4B
| $7.83M | 0.02% |
125,000
-175,000
| -58% | -$17M |
|
562
Toronto Dominion Bank
TD
$197B
| $7.82M | 0.02% |
64,413
-679
| -1% | -$74.3K |
|
563
DigitalOcean
DOCN
$14.9B
| $7.79M | 0.02% |
49,600
-28,000
| -36% | -$3.79M |
|
564
CALL
Mastercard
MA
$500B
| $7.7M | 0.02% |
15,000
| – | – |
|
565
CALL
Adobe
ADBE
$102B
| $7.69M | 0.02% |
+37,500
| New | +$8.88M |
|
566
Weyerhaeuser
WY
$16.4B
| $7.58M | 0.02% |
316,628
+4,289
| +1% | +$104K |
|
567
Warner Bros
WBD
$70.5B
| $7.57M | 0.02% |
283,961
+101,410
| +56% | +$2.74M |
|
568
Vita Coco
COCO
$3.08B
| $7.55M | 0.02% |
114,207
+9,771
| +9% | +$659K |
|
569
Credo Technology Group
CRDO
$31.5B
| $7.53M | 0.02% |
27,677
-22,851
| -45% | -$4.52M |
|
570
PUT
Thermo Fisher Scientific
TMO
$223B
| $7.52M | 0.02% |
15,000
| – | – |
|
571
lululemon athletica
LULU
$11.4B
| $7.5M | 0.02% |
65,645
+39,992
| +156% | +$5.34M |
|
572
ON Semiconductor
ON
$27.7B
| $7.42M | 0.02% |
78,448
-45,582
| -37% | -$4.67M |
|
573
International Flavors & Fragrances
IFF
$21.8B
| $7.38M | 0.02% |
93,167
+68,541
| +278% | +$5.1M |
|
574
Truist Financial
TFC
$61.8B
| $7.37M | 0.02% |
147,980
+13,198
| +10% | +$649K |
|
575
JD.com
JD
$37.4B
| $7.35M | 0.01% |
288,590
+64,139
| +29% | +$1.89M |
|
Similar funds
DB
SCP
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.