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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 | |
|---|---|---|---|---|---|---|
826
Pan American Silver
PAAS
$21.1B
| $3.41M | 0.01% |
76,087
-13,534
| -15% | -$725K |
|
827
iShares MSCI Brazil ETF
EWZ
$8.79B
| $3.41M | 0.01% |
98,752
-39,132
| -28% | -$1.46M |
|
828
Archrock
AROC
$5.85B
| $3.4M | 0.01% |
83,617
| – | – |
|
829
PUT
Arista Networks
ANET
$246B
| $3.4M | 0.01% |
20,000
| – | – |
|
830
Macy's
M
$5.91B
| $3.39M | 0.01% |
143,900
| – | – |
|
831
PUT
PepsiCo
PEP
$189B
| $3.38M | 0.01% |
25,000
| – | – |
|
832
Norwegian Cruise Line
NCLH
$7.07B
| $3.38M | 0.01% |
160,333
-72,260
| -31% | -$1.35M |
|
833
Franco-Nevada
FNV
$51B
| $3.38M | 0.01% |
16,236
-107
| -0.7% | -$24.9K |
|
834
Oppenheimer Holdings
OPY
$1.32B
| $3.38M | 0.01% |
+32,000
| New | +$3.26M |
|
835
Commercial Metals
CMC
$7.83B
| $3.37M | 0.01% |
53,674
| – | – |
|
836
Frontdoor
FTDR
$5.58B
| $3.36M | 0.01% |
43,303
| – | – |
|
837
Scotiabank
BNS
$113B
| $3.36M | 0.01% |
38,665
-4,729
| -11% | -$372K |
|
838
SoFi Technologies
SOFI
$23.3B
| $3.35M | 0.01% |
186,799
+58,477
| +46% | +$991K |
|
839
PTC Therapeutics
PTCT
$5.74B
| $3.34M | 0.01% |
41,000
+14,684
| +56% | +$1.06M |
|
840
PUT
Waste Management
WM
$87B
| $3.34M | 0.01% |
15,000
| – | – |
|
841
APA Corp
APA
$15.3B
| $3.34M | 0.01% |
102,556
+8,907
| +10% | +$334K |
|
842
Antero Midstream
AM
$10.9B
| $3.32M | 0.01% |
146,000
| – | – |
|
843
Royal Gold
RGLD
$22.1B
| $3.31M | 0.01% |
16,563
-13,100
| -44% | -$3.05M |
|
844
UDR
UDR
$11.6B
| $3.3M | 0.01% |
82,587
+73,571
| +816% | +$2.72M |
|
845
Clorox
CLX
$11.1B
| $3.27M | 0.01% |
34,297
+12,745
| +59% | +$1.22M |
|
846
PUT
Coca-Cola
KO
$380B
| $3.25M | 0.01% |
40,000
| – | – |
|
847
nVent Electric
NVT
$26.3B
| $3.25M | 0.01% |
19,162
+9,523
| +99% | +$1.48M |
|
848
Ryder
R
$9.47B
| $3.25M | 0.01% |
12,321
| – | – |
|
849
Crane Co
CR
$11.7B
| $3.23M | 0.01% |
14,487
-9,195
| -39% | -$1.73M |
|
850
Alnylam Pharmaceuticals
ALNY
$34.8B
| $3.23M | 0.01% |
10,731
-1,020
| -9% | -$308K |
|
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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.