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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 | |
|---|---|---|---|---|---|---|
751
Ingersoll Rand
IR
$29.1B
| $4.3M | 0.01% |
52,458
+10,125
| +24% | +$783K |
|
752
Element Solutions
ESI
$8.82B
| $4.3M | 0.01% |
90,000
| – | – |
|
753
On Holding
ONON
$9.11B
| $4.28M | 0.01% |
120,797
+3,784
| +3% | +$138K |
|
754
MYR Group
MYRG
$4.49B
| $4.25M | 0.01% |
8,500
+3,400
| +67% | +$1.4M |
|
755
Celsius Holdings
CELH
$7.48B
| $4.24M | 0.01% |
144,966
| – | – |
|
756
Amalgamated Financial
AMAL
$1.44B
| $4.24M | 0.01% |
92,280
-1,193
| -1% | -$50.3K |
|
757
Regency Centers
REG
$13.9B
| $4.23M | 0.01% |
53,024
+6,373
| +14% | +$501K |
|
758
Healthpeak Properties
DOC
$14.1B
| $4.23M | 0.01% |
197,534
+150,013
| +316% | +$2.8M |
|
759
PUT
Stellantis
STLA
$15.6B
| $4.22M | 0.01% |
735,000
+336,000
| +84% | +$2.49M |
|
760
Casey's General Stores
CASY
$27.1B
| $4.21M | 0.01% |
5,300
+1,723
| +48% | +$1.39M |
|
761
New York Times
NYT
$11B
| $4.2M | 0.01% |
60,000
+20,000
| +50% | +$1.54M |
|
|
VISN
762
Vistance Networks Inc
VISN
$1.49B
| $4.18M | 0.01% |
327,100
+15,032
| +5% | +$212K |
|
763
HF Sinclair
DINO
$19.3B
| $4.18M | 0.01% |
+60,000
| New | +$3.99M |
|
|
OKLO
764
Oklo
OKLO
$8.06B
| $4.17M | 0.01% |
79,780
-15,520
| -16% | -$969K |
|
765
PUT
AT&T
T
$175B
| $4.14M | 0.01% |
+200,000
| New | +$4.96M |
|
766
PUT
Cigna
CI
$72.9B
| $4.14M | 0.01% |
15,000
| – | – |
|
767
Tyler Technologies
TYL
$14.2B
| $4.13M | 0.01% |
14,138
+10,241
| +263% | +$3.24M |
|
768
CALL
First Solar
FSLR
$22.9B
| $4.13M | 0.01% |
17,500
| – | – |
|
|
769
PUT
First Solar
FSLR
$22.9B
| $4.13M | 0.01% |
17,500
+7,500
| +75% | +$1.76M |
|
770
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
| $4.05M | 0.01% |
44,683
+4,900
| +12% | +$436K |
|
771
PUT
3M
MMM
$86.4B
| $4.05M | 0.01% |
25,000
| – | – |
|
772
GigaCloud Technology
GCT
$1.86B
| $4.05M | 0.01% |
128,031
-3,000
| -2% | -$118K |
|
773
Zoom
ZM
$28.1B
| $4.03M | 0.01% |
46,718
+4,170
| +10% | +$394K |
|
774
Rollins
ROL
$16.8B
| $4.03M | 0.01% |
96,493
-9,325
| -9% | -$477K |
|
775
PUT
Intuitive Surgical
ISRG
$124B
| $3.98M | 0.01% |
10,000
-10,000
| -50% | -$4.37M |
|
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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.