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Credit Agricole

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
Cap. Flow
+$4.19B
Cap. Flow %
8.5%
Top 10 Hldgs %
31.49%
Holding
1,407
New
136
Increased
619
Reduced
328
Closed
99

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$367M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$208M
3
META icon
Meta Platforms (Facebook)
META
+$192M
4
HD icon
Home Depot
HD
+$163M
5
GE icon
GE Aerospace
GE
+$137M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$362M
2
AAPL icon
Apple
AAPL
+$110M
3
IBM icon
IBM
IBM
+$100M
4
CAT icon
Caterpillar
CAT
+$88.6M
5
XOM icon
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
ES icon
851
Eversource Energy
ES
$26.9B
$3.22M 0.01%
44,574
-23,219
-34% -$1.61M
VCTR icon
852
Victory Capital Holdings
VCTR
$6.97B
$3.22M 0.01%
38,278
– –
SOXX icon
853
iShares Semiconductor ETF
SOXX
$43.5B
$3.21M 0.01%
5,002
-177
-3% -$89.9K
MGRC icon
854
McGrath RentCorp
MGRC
$2.71B
$3.2M 0.01%
26,420
– –
USFD icon
855
US Foods
USFD
$22.3B
$3.19M 0.01%
31,189
– –
CSTM icon
856
Constellium
CSTM
$3.72B
$3.19M 0.01%
100,000
-20,000
-17% -$646K
WEC icon
857
WEC Energy
WEC
$34.9B
$3.19M 0.01%
27,279
+13,278
+95% +$1.51M
APEI icon
858
American Public Education
APEI
$830M
$3.18M 0.01%
59,253
– –
SOLV icon
859
Solventum
SOLV
$15.3B
$3.16M 0.01%
40,990
-608
-1% -$44.3K
WH icon
860
Wyndham Hotels & Resorts
WH
$5.19B
$3.16M 0.01%
37,500
-2,500
-6% -$207K
VIRT icon
861
Virtu Financial
VIRT
$5.56B
$3.16M 0.01%
53,000
+26,676
+101% +$1.4M
SUNB
862
Sunbelt Rentals Holdings
SUNB
$28.4B
$3.13M 0.01%
41,872
+2,269
+6% +$170K
GDDY icon
863
GoDaddy
GDDY
$11.8B
$3.13M 0.01%
36,872
-4,936
-12% -$416K
CUBI icon
864
Customers Bancorp
CUBI
$2.66B
$3.13M 0.01%
39,559
– –
P
865
Everpure Inc
P
$33.6B
$3.11M 0.01%
39,509
+388
+1% +$28.4K
O icon
866
CALL
Realty Income
O
$57.7B
$3.1M 0.01%
50,000
– –
HII icon
867
Huntington Ingalls Industries
HII
$11.3B
$3.07M 0.01%
+10,972
New +$3.67M
ENSG icon
868
The Ensign Group
ENSG
$9.94B
$3.06M 0.01%
19,081
– –
FRO icon
869
Frontline
FRO
$10.4B
$3.06M 0.01%
87,851
+41,796
+91% +$1.54M
WYNN icon
870
Wynn Resorts
WYNN
$9.5B
$3.05M 0.01%
31,409
+15,969
+103% +$1.65M
NTES icon
871
NetEase
NTES
$76.5B
$3.05M 0.01%
23,787
-660
-3% -$77.9K
CRL icon
872
Charles River Laboratories
CRL
$13.4B
$3.04M 0.01%
13,413
+8,656
+182% +$1.54M
SEIC icon
873
SEI Investments
SEIC
$13B
$3.04M 0.01%
34,621
– –
FIVN icon
874
FIVE9
FIVN
$2.33B
$3.03M 0.01%
142,000
+100,000
+238% +$1.97M
GPC icon
875
Genuine Parts
GPC
$18.5B
$3.03M 0.01%
25,648
+763
+3% +$79.6K
33 34
35
36 37

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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.