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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 | |
|---|---|---|---|---|---|---|
876
Mettler-Toledo International
MTD
$26.6B
| $3.02M | 0.01% |
2,366
-4,795
| -67% | -$5.78M |
|
877
TeraWulf
WULF
$8.91B
| $3.01M | 0.01% |
+121,761
| New | +$2.8M |
|
878
Array Technologies
ARRY
$724M
| $2.99M | 0.01% |
403,359
| – | – |
|
879
Regions Financial
RF
$25.6B
| $2.97M | 0.01% |
98,451
+18,046
| +22% | +$507K |
|
880
Southern Copper
SCCO
$176B
| $2.97M | 0.01% |
17,250
+3,081
| +22% | +$554K |
|
|
CGAU
881
Centerra Gold
CGAU
$4.47B
| $2.97M | 0.01% |
187,000
| – | – |
|
882
iShares MSCI Emerging Markets ETF
EEM
$32B
| $2.95M | 0.01% |
43,062
-6,099
| -12% | -$398K |
|
883
Twilio
TWLO
$34.7B
| $2.93M | 0.01% |
14,185
-1,338
| -9% | -$237K |
|
884
Broadridge
BR
$19.2B
| $2.9M | 0.01% |
21,190
-4,055
| -16% | -$612K |
|
885
ITT
ITT
$18B
| $2.89M | 0.01% |
14,613
| – | – |
|
886
CMS Energy
CMS
$21.6B
| $2.89M | 0.01% |
37,761
+10,902
| +41% | +$817K |
|
887
Life Time Group Holdings
LTH
$9.49B
| $2.88M | 0.01% |
70,600
+35,025
| +98% | +$1.11M |
|
888
Enbridge
ENB
$110B
| $2.88M | 0.01% |
53,142
-2,641
| -5% | -$145K |
|
889
AAR Corp
AIR
$5.26B
| $2.86M | 0.01% |
+20,000
| New | +$2.36M |
|
|
ECO
890
Okeanis Eco Tankers
ECO
$2.73B
| $2.86M | 0.01% |
57,000
+27,000
| +90% | +$1.41M |
|
891
Franklin Templeton
BEN
$17.6B
| $2.84M | 0.01% |
85,374
+76,389
| +850% | +$2.29M |
|
892
Transmedics
TMDX
$3.06B
| $2.83M | 0.01% |
42,647
-44,742
| -51% | -$3.79M |
|
893
Modine Manufacturing
MOD
$10.2B
| $2.82M | 0.01% |
10,566
-8,000
| -43% | -$2.11M |
|
894
Principal Financial Group
PFG
$24.6B
| $2.79M | 0.01% |
25,927
+1,420
| +6% | +$144K |
|
895
Ezcorp Inc
EZPW
$2.03B
| $2.78M | 0.01% |
80,510
| – | – |
|
896
Church & Dwight Co
CHD
$22.9B
| $2.78M | 0.01% |
28,693
+4,666
| +19% | +$446K |
|
897
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
| $2.77M | 0.01% |
23,655
+10,141
| +75% | +$1.18M |
|
898
Federated Hermes
FHI
$4.59B
| $2.76M | 0.01% |
50,000
| – | – |
|
899
OSI Systems
OSIS
$3.26B
| $2.72M | 0.01% |
12,446
-12,715
| -51% | -$3.12M |
|
900
Coeur Mining
CDE
$21.2B
| $2.71M | 0.01% |
166,259
+42,061
| +34% | +$767K |
|
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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.