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Credit Agricole

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
Cap. Flow
+$4.19B
Cap. Flow %
8.5%
Top 10 Hldgs %
31.49%
Holding
1,407
New
136
Increased
619
Reduced
328
Closed
99

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$367M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$208M
3
META icon
Meta Platforms (Facebook)
META
+$192M
4
HD icon
Home Depot
HD
+$163M
5
GE icon
GE Aerospace
GE
+$137M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$362M
2
AAPL icon
Apple
AAPL
+$110M
3
IBM icon
IBM
IBM
+$100M
4
CAT icon
Caterpillar
CAT
+$88.6M
5
XOM icon
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
AZZ icon
676
AZZ Inc
AZZ
$4.19B
$5.21M 0.01%
33,591
– –
FN icon
677
Fabrinet
FN
$14.9B
$5.2M 0.01%
9,246
+563
+6% +$363K
AMG icon
678
Affiliated Managers Group
AMG
$9.32B
$5.17M 0.01%
15,278
– –
ATEN icon
679
A10 Networks
ATEN
$1.78B
$5.16M 0.01%
+138,000
New +$4.01M
DGII icon
680
Digi International
DGII
$2.65B
$5.14M 0.01%
68,600
– –
PTC icon
681
PTC
PTC
$14.5B
$5.13M 0.01%
45,190
+659
+1% +$89K
DTM icon
682
DT Midstream
DTM
$13.4B
$5.13M 0.01%
34,955
– –
SANM icon
683
Sanmina
SANM
$11B
$5.09M 0.01%
20,113
– –
MOG.A icon
684
Moog Inc Class A
MOG.A
$11.7B
$5.09M 0.01%
12,000
– –
UPST icon
685
Upstart Holdings
UPST
$2.63B
$5.03M 0.01%
142,075
+44,803
+46% +$1.38M
TMUS icon
686
PUT
T-Mobile US
TMUS
$195B
$5.03M 0.01%
30,000
+15,000
+100% +$2.84M
EG icon
687
Everest Group
EG
$14.2B
$5.03M 0.01%
14,080
+11,257
+399% +$3.85M
CDW icon
688
CDW
CDW
$18.1B
$5.01M 0.01%
35,615
-2,544
-7% -$319K
NMIH icon
689
NMI Holdings
NMIH
$3.34B
$5M 0.01%
121,742
+15,062
+14% +$576K
ACN icon
690
PUT
Accenture
ACN
$110B
$4.98M 0.01%
40,000
+25,000
+167% +$4.34M
BURL icon
691
Burlington
BURL
$16B
$4.97M 0.01%
15,679
+9,240
+144% +$2.98M
SII
692
Sprott
SII
$3.3B
$4.97M 0.01%
44,200
-15,000
-25% -$1.96M
CHTR icon
693
Charter Communications
CHTR
$17.4B
$4.95M 0.01%
34,813
+28,063
+416% +$4.68M
SYF icon
694
Synchrony
SYF
$25.6B
$4.92M 0.01%
64,744
+19,246
+42% +$1.41M
AVY icon
695
Avery Dennison
AVY
$12.9B
$4.91M 0.01%
30,234
+22,515
+292% +$3.67M
AXS icon
696
AXIS Capital
AXS
$7.2B
$4.89M 0.01%
45,530
– –
ANDE icon
697
Andersons Inc
ANDE
$2.41B
$4.88M 0.01%
71,396
– –
LQDA icon
698
Liquidia Corp
LQDA
$6.06B
$4.86M 0.01%
+61,000
New +$3.27M
JHG
699
DELISTED
Janus Henderson
JHG
$4.85M 0.01%
93,353
– –
TSCO icon
700
Tractor Supply
TSCO
$18.4B
$4.84M 0.01%
153,240
+8,894
+6% +$307K
26 27
28
29 30

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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.