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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 | |
|---|---|---|---|---|---|---|
601
Arm
ARM
$279B
| $6.78M | 0.01% |
19,121
-69,935
| -79% | -$18.6M |
|
602
HP
HPQ
$28.1B
| $6.73M | 0.01% |
306,797
+221,216
| +258% | +$4.89M |
|
603
Sociedad Química y Minera de Chile
SQM
$21.6B
| $6.72M | 0.01% |
90,765
+88,224
| +3,472% | +$7.39M |
|
604
Packaging Corp of America
PKG
$20.7B
| $6.71M | 0.01% |
28,181
+2,700
| +11% | +$592K |
|
605
Keurig Dr Pepper
KDP
$44.3B
| $6.69M | 0.01% |
204,296
-214,248
| -51% | -$6.24M |
|
606
PUT
Nu Holdings
NU
$74.1B
| $6.68M | 0.01% |
500,000
+300,000
| +150% | +$4.04M |
|
607
PUT
Domino's
DPZ
$11.1B
| $6.66M | 0.01% |
+22,500
| New | +$7.4M |
|
|
SPCX
608
SpaceX
SPCX
$2.02T
| $6.63M | 0.01% |
+38,832
| New | +$6.6M |
|
609
StoneX
SNEX
$8.33B
| $6.63M | 0.01% |
83,922
| – | – |
|
610
Celestica
CLS
$41.6B
| $6.6M | 0.01% |
18,097
-23,399
| -56% | -$8.78M |
|
611
MACOM Technology Solutions
MTSI
$21B
| $6.59M | 0.01% |
17,321
+51
| +0.3% | +$16.9K |
|
612
Cameco
CCJ
$44.4B
| $6.55M | 0.01% |
64,263
+260
| +0.4% | +$29.2K |
|
613
Oneok
OKE
$61.5B
| $6.51M | 0.01% |
74,852
+14,010
| +23% | +$1.23M |
|
614
PUT
Lam Research
LRCX
$401B
| $6.5M | 0.01% |
+15,000
| New | +$4.55M |
|
615
VanEck Gold Miners ETF
GDX
$29.9B
| $6.49M | 0.01% |
86,034
+33,173
| +63% | +$2.93M |
|
616
Intuitive Machines
LUNR
$2.52B
| $6.42M | 0.01% |
+300,000
| New | +$8.42M |
|
617
Cencora
COR
$62B
| $6.37M | 0.01% |
22,515
-87,251
| -79% | -$25.2M |
|
618
PUT
Zscaler
ZS
$26.4B
| $6.35M | 0.01% |
+45,000
| New | +$6.27M |
|
619
IDEX
IEX
$16.6B
| $6.33M | 0.01% |
27,902
+1,230
| +5% | +$260K |
|
620
LyondellBasell Industries
LYB
$20.9B
| $6.3M | 0.01% |
119,742
+106,052
| +775% | +$7.32M |
|
621
NWPX Infrastructure Inc
NWPX
$1.03B
| $6.3M | 0.01% |
+42,000
| New | +$4.6M |
|
622
Powell Industries
POWL
$6.65B
| $6.3M | 0.01% |
21,984
| – | – |
|
623
Essex Property Trust
ESS
$17.8B
| $6.29M | 0.01% |
21,573
+2,227
| +12% | +$599K |
|
624
IES Holdings
IESC
$13.7B
| $6.28M | 0.01% |
17,108
-6,800
| -28% | -$2.2M |
|
625
Ceco Environmental
CECO
$4.63B
| $6.27M | 0.01% |
69,140
+21,204
| +44% | +$1.68M |
|
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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.