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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 | |
|---|---|---|---|---|---|---|
576
PUT
KKR & Co
KKR
$94.9B
| $7.34M | 0.01% |
80,000
| – | – |
|
577
Sherwin-Williams
SHW
$79.2B
| $7.32M | 0.01% |
21,249
+9,333
| +78% | +$2.98M |
|
578
Steris
STE
$21.3B
| $7.21M | 0.01% |
34,226
+1,790
| +6% | +$384K |
|
|
EXE
579
Expand Energy Corp
EXE
$22.7B
| $7.19M | 0.01% |
78,793
+9,810
| +14% | +$932K |
|
580
Hudbay
HBM
$12.9B
| $7.14M | 0.01% |
302,207
+50,000
| +20% | +$1.26M |
|
581
Fastenal
FAST
$56.7B
| $7.13M | 0.01% |
148,496
-176,973
| -54% | -$8.03M |
|
582
PUT
Kraft Heinz
KHC
$29.5B
| $7.09M | 0.01% |
300,000
-100,000
| -25% | -$2.31M |
|
583
Fortive
FTV
$17.1B
| $7.06M | 0.01% |
115,560
+77,409
| +203% | +$4.65M |
|
584
CALL
Zscaler
ZS
$26.4B
| $7.06M | 0.01% |
50,000
| – | – |
|
585
Paychex
PAYX
$41.6B
| $6.96M | 0.01% |
70,795
-57,479
| -45% | -$5.44M |
|
586
GSK
GSK
$97.3B
| $6.96M | 0.01% |
132,780
+18,600
| +16% | +$984K |
|
587
Canadian Pacific Kansas City
CP
$80.1B
| $6.95M | 0.01% |
80,155
+825
| +1% | +$70.7K |
|
588
Tyson Foods
TSN
$18.4B
| $6.94M | 0.01% |
121,214
+98,697
| +438% | +$6.18M |
|
|
SOLS
589
Solstice Advanced Materials
SOLS
$10.3B
| $6.94M | 0.01% |
78,274
| – | – |
|
590
BellRing Brands
BRBR
$1.14B
| $6.93M | 0.01% |
535,830
+70,000
| +15% | +$845K |
|
591
SBA Communications
SBAC
$20B
| $6.93M | 0.01% |
39,280
+3,624
| +10% | +$747K |
|
592
BrightSpring Health Services
BTSG
$12.4B
| $6.91M | 0.01% |
99,100
+21,061
| +27% | +$1.17M |
|
593
JB Hunt Transport Services
JBHT
$25.8B
| $6.88M | 0.01% |
23,785
-1,628
| -6% | -$418K |
|
594
Aflac
AFL
$57.7B
| $6.87M | 0.01% |
58,631
+15,077
| +35% | +$1.74M |
|
595
Carrier Global
CARR
$48.7B
| $6.87M | 0.01% |
93,665
+14,399
| +18% | +$941K |
|
596
PUT
Iris Energy
IREN
$18.5B
| $6.86M | 0.01% |
+150,000
| New | +$7.8M |
|
597
Generac Holdings
GNRC
$11.2B
| $6.85M | 0.01% |
23,393
+17,421
| +292% | +$4.36M |
|
|
UCTT
598
Ultra Clean Holdings
UCTT
$3.42B
| $6.84M | 0.01% |
48,000
+20,000
| +71% | +$1.76M |
|
599
CALL
Bank of America
BAC
$436B
| $6.84M | 0.01% |
120,000
| – | – |
|
600
NVR
NVR
$16.3B
| $6.79M | 0.01% |
996
+37
| +4% | +$235K |
|
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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.