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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 | |
|---|---|---|---|---|---|---|
651
PUT
NXP Semiconductors
NXPI
$56.5B
| $5.62M | 0.01% |
+20,000
| New | +$5.51M |
|
652
Copa Holdings
CPA
$5.3B
| $5.58M | 0.01% |
35,900
+17,073
| +91% | +$2.22M |
|
|
WCC
653
WESCO International
WCC
$17.6B
| $5.58M | 0.01% |
16,161
| – | – |
|
654
Evergy
EVRG
$19B
| $5.57M | 0.01% |
64,474
+5,131
| +9% | +$425K |
|
|
EA
655
DELISTED
Electronic Arts
EA
| $5.57M | 0.01% |
27,147
+5,175
| +24% | +$1.05M |
|
656
Credicorp
BAP
$30B
| $5.56M | 0.01% |
14,283
-951
| -6% | -$325K |
|
|
OPRA
657
Opera Ltd
OPRA
$1.63B
| $5.56M | 0.01% |
280,444
| – | – |
|
658
Nordson
NDSN
$17.6B
| $5.55M | 0.01% |
18,392
+7,992
| +77% | +$2.27M |
|
659
Jacobs Solutions
J
$16.9B
| $5.5M | 0.01% |
43,663
+8,694
| +25% | +$1.07M |
|
|
AUGO
660
Aura Minerals Inc
AUGO
$7.15B
| $5.48M | 0.01% |
87,119
+1,900
| +2% | +$150K |
|
661
Ferguson
FERG
$43.8B
| $5.47M | 0.01% |
23,033
-2,590
| -10% | -$625K |
|
662
Kimco Realty
KIM
$15.9B
| $5.45M | 0.01% |
215,092
+133,331
| +163% | +$3.2M |
|
663
Trade Desk
TTD
$6.59B
| $5.42M | 0.01% |
300,016
+130,991
| +77% | +$2.78M |
|
664
Invitation Homes
INVH
$16.8B
| $5.41M | 0.01% |
179,215
+12,328
| +7% | +$349K |
|
665
PACCAR
PCAR
$64.5B
| $5.39M | 0.01% |
44,840
-124,313
| -73% | -$14.7M |
|
666
Kaiser Aluminum
KALU
$2.74B
| $5.38M | 0.01% |
27,500
+15,000
| +120% | +$2.55M |
|
667
Corteva
CTVA
$57.3B
| $5.35M | 0.01% |
63,230
+31,804
| +101% | +$2.55M |
|
668
Citizens Financial Group
CFG
$29.5B
| $5.32M | 0.01% |
75,924
+39,934
| +111% | +$2.58M |
|
669
Dave Inc
DAVE
$4.8B
| $5.29M | 0.01% |
14,200
+6,198
| +77% | +$1.61M |
|
670
Yum! Brands
YUM
$40.8B
| $5.28M | 0.01% |
33,057
+8,869
| +37% | +$1.37M |
|
671
Cooper Companies
COO
$13.2B
| $5.28M | 0.01% |
73,650
+2,127
| +3% | +$139K |
|
672
CareTrust REIT
CTRE
$9.29B
| $5.28M | 0.01% |
130,883
| – | – |
|
673
PUT
Norwegian Cruise Line
NCLH
$7.07B
| $5.28M | 0.01% |
250,000
+150,000
| +150% | +$2.8M |
|
674
Mid-America Apartment Communities
MAA
$14.8B
| $5.26M | 0.01% |
37,867
+31,226
| +470% | +$4.08M |
|
675
FirstCash
FCFS
$9.78B
| $5.23M | 0.01% |
24,192
| – | – |
|
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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.