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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
FER icon
51
Ferrovial N.V. Ordinary Shares
FER
$41.8B
$166M 0.34%
2,417,368
-293,735
-11% -$20.1M
GEV icon
52
GE Vernova
GEV
$259B
$165M 0.34%
140,818
+76,794
+120% +$78.4M
INTC icon
53
PUT
Intel
INTC
$552B
$164M 0.33%
1,175,000
+100,000
+9% +$10.1M
UNH icon
54
PUT
UnitedHealth
UNH
$360B
$158M 0.32%
379,500
-60,000
-14% -$22.2M
KLAC icon
55
KLA
KLAC
$247B
$157M 0.32%
521,044
+115,974
+29% +$23M
ORCL icon
56
Oracle
ORCL
$468B
$156M 0.32%
1,064,563
-87,334
-8% -$15.8M
KO icon
57
Coca-Cola
KO
$380B
$152M 0.31%
1,870,276
+412,055
+28% +$32.5M
PG icon
58
Procter & Gamble
PG
$338B
$147M 0.3%
1,002,475
+627,558
+167% +$91.3M
ETN icon
59
Eaton
ETN
$164B
$146M 0.3%
342,425
+24,221
+8% +$9.77M
XLE icon
60
PUT
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
$143M 0.29%
2,700,000
-400,000
-13% -$22.9M
TMO icon
61
Thermo Fisher Scientific
TMO
$223B
$143M 0.29%
284,611
-32,220
-10% -$15.5M
UBER icon
62
Uber
UBER
$149B
$138M 0.28%
1,914,204
-298,250
-13% -$21.9M
RACE icon
63
Ferrari
RACE
$71.3B
$135M 0.27%
363,947
-201,094
-36% -$69.9M
PLTR icon
64
PUT
Palantir
PLTR
$409B
$135M 0.27%
1,157,200
+357,200
+45% +$48.7M
SNDK
65
Sandisk
SNDK
$254B
$135M 0.27%
59,185
+15,914
+37% +$22.7M
XLF icon
66
PUT
State Street Financial Select Sector SPDR ETF
XLF
$54.3B
$125M 0.25%
2,330,000
+550,000
+31% +$28.6M
SYK icon
67
Stryker
SYK
$106B
$125M 0.25%
395,619
+26,293
+7% +$8.29M
NOW icon
68
ServiceNow
NOW
$139B
$124M 0.25%
1,247,345
+15,261
+1% +$1.51M
QQQ icon
69
Invesco QQQ Trust
QQQ
$490B
$123M 0.25%
+167,089
New +$115M
LIN icon
70
Linde
LIN
$216B
$120M 0.24%
231,501
+13,174
+6% +$6.67M
AAPL icon
71
PUT
Apple
AAPL
$4.61T
$120M 0.24%
415,000
-35,000
-8% -$10M
AXP icon
72
American Express
AXP
$220B
$120M 0.24%
354,474
-1,770
-0.5% -$567K
MRVL icon
73
PUT
Marvell Technology
MRVL
$203B
$118M 0.24%
395,000
+200,000
+103% +$40.1M
LMT icon
74
Lockheed Martin
LMT
$124B
$117M 0.24%
229,217
+5,892
+3% +$3.19M
BNY
75
Bank of New York Mellon
BNY
$110B
$111M 0.23%
770,057
+9,326
+1% +$1.28M
1 2
3
4 5

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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.