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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 | |
|---|---|---|---|---|---|---|
726
Aecom
ACM
$8.5B
| $4.57M | 0.01% |
65,489
-5,484
| -8% | -$420K |
|
727
PUT
Shopify
SHOP
$173B
| $4.57M | 0.01% |
40,000
| – | – |
|
728
Viavi Solutions
VIAV
$9.56B
| $4.56M | 0.01% |
95,566
-60,000
| -39% | -$2.87M |
|
729
Stanley Black & Decker
SWK
$14.2B
| $4.54M | 0.01% |
+48,277
| New | +$3.78M |
|
730
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
| $4.53M | 0.01% |
50,000
| – | – |
|
731
Domino's
DPZ
$11.1B
| $4.53M | 0.01% |
15,301
+1,345
| +10% | +$443K |
|
732
Marriott Vacations Worldwide
VAC
$3.52B
| $4.48M | 0.01% |
+44,000
| New | +$3.52M |
|
|
ECG
733
Everus Construction Group
ECG
$6.13B
| $4.48M | 0.01% |
27,000
+12,000
| +80% | +$1.76M |
|
734
Globe Life
GL
$13.1B
| $4.47M | 0.01% |
24,994
+4,692
| +23% | +$734K |
|
735
Constellation Brands
STZ
$20.7B
| $4.46M | 0.01% |
32,083
+16,149
| +101% | +$2.4M |
|
736
PUT
Synopsys
SNPS
$75.1B
| $4.46M | 0.01% |
10,000
| – | – |
|
|
VMRK
737
Vivmark Residential
VMRK
$51.2B
| $4.46M | 0.01% |
65,635
+9,868
| +18% | +$639K |
|
738
PUT
Booking.com
BKNG
$135B
| $4.46M | 0.01% |
25,000
| – | – |
|
739
Valmont Industries
VMI
$9.34B
| $4.45M | 0.01% |
7,700
+3,892
| +102% | +$1.96M |
|
740
DuPont de Nemours
DD
$17.7B
| $4.41M | 0.01% |
32,532
+25,102
| +338% | +$3.56M |
|
|
EFXT
741
Enerflex
EFXT
$2.75B
| $4.41M | 0.01% |
180,000
+80,000
| +80% | +$2M |
|
742
Plexus
PLXS
$6.66B
| $4.39M | 0.01% |
14,600
+7,349
| +101% | +$1.92M |
|
743
PUT
NextEra Energy
NEE
$175B
| $4.39M | 0.01% |
+50,000
| New | +$4.52M |
|
744
Pentair
PNR
$9.36B
| $4.39M | 0.01% |
57,220
+3,574
| +7% | +$283K |
|
745
Simpson Manufacturing
SSD
$7.33B
| $4.37M | 0.01% |
20,863
| – | – |
|
746
Allegion
ALLE
$13.3B
| $4.36M | 0.01% |
31,066
+3,756
| +14% | +$510K |
|
747
Zurn Elkay Water Solutions
ZWS
$7.85B
| $4.36M | 0.01% |
86,335
-7,556
| -8% | -$369K |
|
748
Nutrien
NTR
$38.5B
| $4.35M | 0.01% |
69,176
-606
| -0.9% | -$42.4K |
|
749
Lazard
LAZ
$4.29B
| $4.32M | 0.01% |
103,038
+25,521
| +33% | +$1.17M |
|
|
AEVA
750
Aeva Technologies
AEVA
$1.13B
| $4.31M | 0.01% |
+150,000
| New | +$2.95M |
|
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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.