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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
AEM icon
701
Agnico Eagle Mines
AEM
$102B
$4.83M 0.01%
31,158
-17,845
-36% -$3.31M
NRG icon
702
NRG Energy
NRG
$25.1B
$4.82M 0.01%
33,021
-3,510
-10% -$505K
KRYS icon
703
Krystal Biotech
KRYS
$10.4B
$4.82M 0.01%
12,976
– –
BLK icon
704
PUT
Blackrock
BLK
$170B
$4.81M 0.01%
+5,000
New +$5.17M
FORM icon
705
FormFactor
FORM
$8.58B
$4.8M 0.01%
30,000
– –
ALGN icon
706
Align Technology
ALGN
$10.9B
$4.78M 0.01%
28,329
+17,438
+160% +$3.03M
TRMB icon
707
Trimble
TRMB
$13.7B
$4.77M 0.01%
93,264
+7,509
+9% +$444K
RCL icon
708
PUT
Royal Caribbean
RCL
$70.7B
$4.76M 0.01%
15,000
– –
APTV icon
709
Aptiv
APTV
$9.5B
$4.76M 0.01%
77,508
+627
+0.8% +$38.4K
RIO icon
710
PUT
Rio Tinto
RIO
$169B
$4.75M 0.01%
50,000
– –
KR icon
711
Kroger
KR
$35B
$4.73M 0.01%
85,213
+14,019
+20% +$915K
ATRO icon
712
Astronics
ATRO
$3.27B
$4.71M 0.01%
58,000
+22,000
+61% +$1.5M
DVA icon
713
DaVita
DVA
$11.5B
$4.71M 0.01%
21,179
+10,590
+100% +$1.92M
WDAY icon
714
Workday
WDAY
$44.9B
$4.71M 0.01%
38,438
+7,812
+26% +$990K
PRU icon
715
Prudential Financial
PRU
$41.2B
$4.7M 0.01%
43,532
+10,421
+31% +$1.06M
WTTR icon
716
Select Water Solutions
WTTR
$2.68B
$4.7M 0.01%
+235,000
New +$4.12M
SMCI icon
717
PUT
Super Micro Computer
SMCI
$26.4B
$4.69M 0.01%
160,000
-400,000
-71% -$12.7M
CRSP icon
718
CRISPR Therapeutics
CRSP
$5.3B
$4.69M 0.01%
+85,930
New +$4.53M
CM icon
719
Canadian Imperial Bank of Commerce
CM
$106B
$4.67M 0.01%
40,589
-3,616
-8% -$397K
VMC icon
720
Vulcan Materials
VMC
$33.5B
$4.66M 0.01%
15,788
-23,580
-60% -$6.76M
ECHO
721
EchoStar
ECHO
$27.1B
$4.65M 0.01%
45,791
+39,791
+663% +$4.86M
CTAS icon
722
Cintas
CTAS
$80.2B
$4.63M 0.01%
27,202
-23,757
-47% -$4.11M
JXN icon
723
Jackson Financial
JXN
$9.25B
$4.6M 0.01%
44,967
– –
VIK icon
724
Viking Holdings
VIK
$39.3B
$4.6M 0.01%
43,947
+24,561
+127% +$2.13M
CL icon
725
PUT
Colgate-Palmolive
CL
$70.5B
$4.58M 0.01%
50,000
-115,000
-70% -$10.1M
27 28
29
30 31

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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.