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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 | |
|---|---|---|---|---|---|---|
801
Lincoln Electric
LECO
$15.1B
| $3.68M | 0.01% |
13,866
| – | – |
|
802
GE HealthCare
GEHC
$30.2B
| $3.68M | 0.01% |
57,424
-96,742
| -63% | -$6.36M |
|
803
Amprius Technologies
AMPX
$1.52B
| $3.68M | 0.01% |
+265,189
| New | +$4.75M |
|
804
Dick's Sporting Goods
DKS
$11.8B
| $3.67M | 0.01% |
16,194
-491
| -3% | -$108K |
|
805
PUT
Abbott
ABT
$183B
| $3.63M | 0.01% |
40,000
| – | – |
|
806
Entegris
ENTG
$21.6B
| $3.63M | 0.01% |
20,159
+13,041
| +183% | +$1.88M |
|
807
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
| $3.61M | 0.01% |
22,755
+283
| +1% | +$42.1K |
|
808
American Healthcare REIT
AHR
$11.9B
| $3.6M | 0.01% |
69,109
| – | – |
|
|
NESR
809
National Energy Services Reunited Corp
NESR
$3.45B
| $3.59M | 0.01% |
120,000
| – | – |
|
810
Applied Industrial Technologies
AIT
$12B
| $3.55M | 0.01% |
10,493
| – | – |
|
811
TKO Group
TKO
$14.3B
| $3.53M | 0.01% |
+17,536
| New | +$3.42M |
|
812
Graham Corp
GHM
$1.04B
| $3.52M | 0.01% |
28,400
+14,090
| +98% | +$1.4M |
|
813
Watsco Inc
WSO
$13B
| $3.52M | 0.01% |
8,436
+342
| +4% | +$137K |
|
814
Zebra Technologies
ZBRA
$16.7B
| $3.49M | 0.01% |
13,264
-971
| -7% | -$228K |
|
|
B
815
Barrick Mining
B
$72.6B
| $3.49M | 0.01% |
94,904
-14,120
| -13% | -$579K |
|
816
Par Pacific Holdings
PARR
$4.11B
| $3.48M | 0.01% |
62,100
| – | – |
|
817
PPG Industries
PPG
$24.4B
| $3.48M | 0.01% |
28,698
-1,005
| -3% | -$112K |
|
818
PUT
Constellation Brands
STZ
$20.7B
| $3.48M | 0.01% |
25,000
-20,000
| -44% | -$2.97M |
|
|
819
PUT
Amprius Technologies
AMPX
$1.52B
| $3.46M | 0.01% |
+250,000
| New | +$4.48M |
|
820
Revvity
RVTY
$14.2B
| $3.46M | 0.01% |
31,085
+24,773
| +392% | +$2.39M |
|
|
SEZL
821
Sezzle
SEZL
$3.99B
| $3.43M | 0.01% |
+20,000
| New | +$2.11M |
|
822
PUT
Lumentum
LITE
$87.8B
| $3.43M | 0.01% |
+4,000
| New | +$3.57M |
|
823
Vicor
VICR
$8.91B
| $3.42M | 0.01% |
+9,000
| New | +$2.46M |
|
824
Yum China
YUMC
$14.7B
| $3.41M | 0.01% |
83,514
-14,200
| -15% | -$650K |
|
825
M&T Bank
MTB
$34.4B
| $3.41M | 0.01% |
14,323
+8,000
| +127% | +$1.75M |
|
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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.