We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
926
CALL
Thermo Fisher Scientific
TMO
$223B
| $2.51M | 0.01% |
5,000
| – | – |
|
|
GRRR
927
Gorilla Technology Group
GRRR
$401M
| $2.5M | 0.01% |
+126,000
| New | +$1.9M |
|
928
Evercore
EVR
$11.4B
| $2.49M | 0.01% |
7,296
| – | – |
|
|
CRWV
929
PUT
CoreWeave
CRWV
$55.1B
| $2.49M | 0.01% |
25,000
-220,000
| -90% | -$23.7M |
|
930
Rio Tinto
RIO
$169B
| $2.48M | 0.01% |
26,130
-5,757
| -18% | -$584K |
|
931
CenterPoint Energy
CNP
$26.4B
| $2.48M | 0.01% |
56,305
+30,935
| +122% | +$1.33M |
|
|
AMRZ
932
Amrize Ltd
AMRZ
$22.9B
| $2.47M | 0.01% |
46,412
-46,337
| -50% | -$2.51M |
|
933
Thomson Reuters
TRI
$42.8B
| $2.46M | 0.01% |
30,086
+6,042
| +25% | +$528K |
|
934
Teekay Tankers
TNK
$3.2B
| $2.45M | 0.01% |
37,826
| – | – |
|
935
PUT
Trade Desk
TTD
$6.59B
| $2.44M | 0.01% |
135,000
-151,200
| -53% | -$3.21M |
|
936
ACM Research
ACMR
$5.36B
| $2.41M | ﹤0.01% |
+19,000
| New | +$1.34M |
|
937
Arrow Electronics
ARW
$11.1B
| $2.35M | ﹤0.01% |
11,000
| – | – |
|
938
Bunge Global
BG
$23.8B
| $2.34M | ﹤0.01% |
21,890
+8,938
| +69% | +$1.1M |
|
939
Mitek Systems
MITK
$805M
| $2.31M | ﹤0.01% |
115,000
| – | – |
|
940
Alexandria Real Estate Equities
ARE
$8.74B
| $2.31M | ﹤0.01% |
43,675
+5,672
| +15% | +$271K |
|
941
Akamai
AKAM
$15.2B
| $2.3M | ﹤0.01% |
19,485
-8,608
| -31% | -$1.07M |
|
942
Manulife Financial
MFC
$71.9B
| $2.3M | ﹤0.01% |
56,669
-19,722
| -26% | -$763K |
|
943
Gorman-Rupp
GRC
$1.99B
| $2.29M | ﹤0.01% |
+25,000
| New | +$1.9M |
|
944
PUT
Pinduoduo
PDD
$114B
| $2.29M | ﹤0.01% |
+30,000
| New | +$2.77M |
|
|
PENG
945
Penguin Solutions Inc
PENG
$2.63B
| $2.28M | ﹤0.01% |
+30,000
| New | +$1.36M |
|
946
Ero Copper
ERO
$3.95B
| $2.26M | ﹤0.01% |
84,578
| – | – |
|
947
Global Ship Lease
GSL
$1.61B
| $2.26M | ﹤0.01% |
60,000
+25,709
| +75% | +$1M |
|
948
Jefferies Financial Group
JEF
$12.8B
| $2.25M | ﹤0.01% |
45,000
-60,000
| -57% | -$3.09M |
|
949
Avnet
AVT
$7.59B
| $2.22M | ﹤0.01% |
25,000
| – | – |
|
950
Atmos Energy
ATO
$28.4B
| $2.21M | ﹤0.01% |
12,840
-260
| -2% | -$46.6K |
|
Similar funds
DB
SCP
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.