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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 | |
|---|---|---|---|---|---|---|
|
GAP
776
The Gap Inc
GAP
$7.86B
| $3.96M | 0.01% |
212,038
-826
| -0.4% | -$19K |
|
777
Crown Castle
CCI
$32.3B
| $3.94M | 0.01% |
52,091
+5,978
| +13% | +$525K |
|
778
PUT
Whirlpool
WHR
$2.45B
| $3.94M | 0.01% |
100,000
| – | – |
|
779
Insulet
PODD
$9.87B
| $3.93M | 0.01% |
25,785
-12,841
| -33% | -$2.14M |
|
780
PUT
Medtronic
MDT
$118B
| $3.91M | 0.01% |
50,000
| – | – |
|
781
Bread Financial
BFH
$4.16B
| $3.9M | 0.01% |
+36,000
| New | +$3.23M |
|
782
CoStar Group
CSGP
$12.3B
| $3.9M | 0.01% |
137,686
-2,539
| -2% | -$87.3K |
|
783
PUT
HCA Healthcare
HCA
$87B
| $3.9M | 0.01% |
10,000
+4,000
| +67% | +$1.69M |
|
784
HEICO Corp Class A
HEI.A
$32.8B
| $3.84M | 0.01% |
14,892
+8,956
| +151% | +$2.05M |
|
785
United Therapeutics
UTHR
$21.4B
| $3.83M | 0.01% |
7,066
+358
| +5% | +$202K |
|
786
PUT
Marathon Digital Holdings
MARA
$4.57B
| $3.82M | 0.01% |
275,000
| – | – |
|
787
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.56B
| $3.81M | 0.01% |
75,000
| – | – |
|
788
PUT
Johnson & Johnson
JNJ
$649B
| $3.81M | 0.01% |
+15,000
| New | +$3.5M |
|
789
Diodes
DIOD
$4.19B
| $3.79M | 0.01% |
34,600
+20,000
| +137% | +$2.03M |
|
790
AST SpaceMobile
ASTS
$19.8B
| $3.78M | 0.01% |
42,545
+29,658
| +230% | +$2.59M |
|
791
Kodiak Gas Services
KGS
$6.48B
| $3.78M | 0.01% |
50,300
| – | – |
|
792
CALL
AbbVie
ABBV
$440B
| $3.77M | 0.01% |
+15,000
| New | +$3.23M |
|
793
Hilton Grand Vacations
HGV
$3.15B
| $3.77M | 0.01% |
+72,000
| New | +$3.47M |
|
794
Watts Water Technologies
WTS
$12.1B
| $3.75M | 0.01% |
9,591
| – | – |
|
795
V2X
VVX
$2.34B
| $3.73M | 0.01% |
50,000
| – | – |
|
796
PUT
Texas Instruments
TXN
$236B
| $3.73M | 0.01% |
12,500
| – | – |
|
797
PUT
SLB Ltd
SLB
$84.7B
| $3.72M | 0.01% |
80,000
-100,000
| -56% | -$5.36M |
|
798
Indivior Pharmaceuticals
INDV
$4.05B
| $3.72M | 0.01% |
90,600
+45,042
| +99% | +$1.63M |
|
799
Amneal Pharmaceuticals
AMRX
$5.94B
| $3.71M | 0.01% |
214,287
| – | – |
|
|
SCHW
800
PUT
Charles Schwab
SCHW
$185B
| $3.69M | 0.01% |
+40,000
| New | +$3.65M |
|
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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.