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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 | |
|---|---|---|---|---|---|---|
901
TETRA Technologies
TTI
$1.06B
| $2.7M | 0.01% |
238,239
-200,000
| -46% | -$1.96M |
|
902
PUT
United Parcel Service
UPS
$85.5B
| $2.69M | 0.01% |
25,000
-95,000
| -79% | -$9.88M |
|
903
Huazhu Hotels Group
HTHT
$13.6B
| $2.69M | 0.01% |
64,394
-11,600
| -15% | -$553K |
|
904
Builders FirstSource
BLDR
$6.73B
| $2.68M | 0.01% |
29,952
+25,601
| +588% | +$2.04M |
|
905
Allient
ALNT
$1.63B
| $2.68M | 0.01% |
+26,000
| New | +$2.01M |
|
906
Kulicke & Soffa
KLIC
$4.35B
| $2.68M | 0.01% |
+20,000
| New | +$1.96M |
|
907
PUT
Veeva Systems
VEEV
$42.9B
| $2.66M | 0.01% |
+15,000
| New | +$2.47M |
|
908
Collegium Pharmaceutical
COLL
$761M
| $2.66M | 0.01% |
73,444
| – | – |
|
909
Terex
TEX
$7.19B
| $2.66M | 0.01% |
36,700
+18,063
| +97% | +$1.13M |
|
910
Mueller Industries
MLI
$14.1B
| $2.65M | 0.01% |
86,098
-86,254
| -50% | -$5.66M |
|
911
PUT
VanEck Gold Miners ETF
GDX
$29.9B
| $2.64M | 0.01% |
35,000
| – | – |
|
912
NiSource
NI
$20.1B
| $2.63M | 0.01% |
55,307
-111,746
| -67% | -$5.29M |
|
913
International Paper
IP
$19.3B
| $2.63M | 0.01% |
68,988
+16,757
| +32% | +$574K |
|
914
Qiagen
QGEN
$8.75B
| $2.62M | 0.01% |
67,135
+1,716
| +3% | +$63.7K |
|
915
Ituran Location and Control
ITRN
$1.02B
| $2.62M | 0.01% |
43,000
+31,891
| +287% | +$1.9M |
|
916
PUT
Alcoa
AA
$13.7B
| $2.61M | 0.01% |
50,000
| – | – |
|
917
Weatherford International
WFRD
$6.7B
| $2.6M | 0.01% |
31,900
+16,000
| +101% | +$1.62M |
|
918
Trip.com Group
TCOM
$25.5B
| $2.58M | 0.01% |
64,656
+33,450
| +107% | +$1.66M |
|
919
Covenant Logistics
CVLG
$895M
| $2.56M | 0.01% |
58,000
-4,000
| -6% | -$146K |
|
920
MSC Industrial Direct
MSM
$6.72B
| $2.56M | 0.01% |
21,536
| – | – |
|
921
Atlanticus Holdings
ATLC
$1.42B
| $2.56M | 0.01% |
+25,000
| New | +$2.03M |
|
922
SSR Mining
SSRM
$7.53B
| $2.55M | 0.01% |
90,000
| – | – |
|
923
Ligand Pharmaceuticals
LGND
$5.76B
| $2.53M | 0.01% |
+8,000
| New | +$1.89M |
|
|
FPS
924
Forgent Power Solutions
FPS
$8.4B
| $2.51M | 0.01% |
+45,000
| New | +$2.05M |
|
|
AYA
925
Aya Gold & Silver Inc
AYA
$4.2B
| $2.51M | 0.01% |
+132,660
| New | +$2.51M |
|
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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.