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 | |
|---|---|---|---|---|---|---|
626
Jazz Pharmaceuticals
JAZZ
$15.6B
| $6.27M | 0.01% |
26,000
+9,072
| +54% | +$1.99M |
|
627
Riot Platforms
RIOT
$8.35B
| $6.26M | 0.01% |
+228,780
| New | +$5.16M |
|
628
Ball Corp
BALL
$16.2B
| $6.25M | 0.01% |
100,217
+4,445
| +5% | +$261K |
|
629
CALL
UnitedHealth
UNH
$360B
| $6.23M | 0.01% |
+15,000
| New | +$5.56M |
|
630
Zimmer Biomet
ZBH
$18B
| $6.19M | 0.01% |
71,855
+44,523
| +163% | +$3.9M |
|
|
NVMI
631
Nova
NVMI
$12B
| $6.19M | 0.01% |
11,392
-650
| -5% | -$334K |
|
632
Garrett Motion
GTX
$5.22B
| $6.18M | 0.01% |
170,555
| – | – |
|
633
Carpenter Technology
CRS
$22.7B
| $6.17M | 0.01% |
10,000
-1,000
| -9% | -$471K |
|
634
Textron
TXT
$13.7B
| $6.16M | 0.01% |
67,157
+5,608
| +9% | +$510K |
|
635
Hasbro
HAS
$12.7B
| $6.11M | 0.01% |
73,953
+57,577
| +352% | +$5.18M |
|
636
PUT
Qualcomm
QCOM
$186B
| $6.1M | 0.01% |
33,000
+17,500
| +113% | +$3.27M |
|
637
PUT
Costco
COST
$404B
| $6.08M | 0.01% |
6,500
-5,000
| -43% | -$4.98M |
|
638
PUT
Occidental Petroleum
OXY
$60.6B
| $6.07M | 0.01% |
125,000
| – | – |
|
639
Shoals Technologies Group
SHLS
$1.25B
| $6.02M | 0.01% |
607,589
| – | – |
|
640
Alcoa
AA
$13.7B
| $5.96M | 0.01% |
114,375
-37,812
| -25% | -$2.53M |
|
641
Littelfuse
LFUS
$10.7B
| $5.96M | 0.01% |
13,084
+8,000
| +157% | +$3.46M |
|
642
Amcor
AMCR
$20.5B
| $5.94M | 0.01% |
137,096
+124,107
| +955% | +$4.93M |
|
643
Neurocrine Biosciences
NBIX
$15.8B
| $5.89M | 0.01% |
34,940
+26,149
| +297% | +$3.88M |
|
644
Best Buy
BBY
$18.8B
| $5.88M | 0.01% |
77,530
+49,469
| +176% | +$3.29M |
|
645
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
| $5.82M | 0.01% |
27,358
+2,992
| +12% | +$612K |
|
646
SPX Corp
SPXC
$9.88B
| $5.81M | 0.01% |
23,717
| – | – |
|
|
BNY
647
PUT
Bank of New York Mellon
BNY
$110B
| $5.78M | 0.01% |
40,000
| – | – |
|
|
OKLO
648
PUT
Oklo
OKLO
$8.06B
| $5.76M | 0.01% |
110,000
-90,000
| -45% | -$5.62M |
|
|
AAMI
649
Acadian Asset Management
AAMI
$3.27B
| $5.72M | 0.01% |
80,000
+21,611
| +37% | +$1.51M |
|
650
Sprouts Farmers Market
SFM
$7.1B
| $5.7M | 0.01% |
67,376
+40,137
| +147% | +$3.25M |
|
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.