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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
ABT icon
76
Abbott
ABT
$183B
$111M 0.22%
1,219,178
-223
-0% -$20.4K
MRK icon
77
Merck
MRK
$366B
$109M 0.22%
849,379
+211,614
+33% +$24.8M
MRVL icon
78
Marvell Technology
MRVL
$203B
$108M 0.22%
363,871
+220,218
+153% +$44.2M
GILD icon
79
Gilead Sciences
GILD
$182B
$104M 0.21%
820,741
+194,943
+31% +$25.7M
NET icon
80
Cloudflare
NET
$101B
$103M 0.21%
417,945
+14,764
+4% +$3.23M
NEE icon
81
NextEra Energy
NEE
$175B
$102M 0.21%
1,162,191
+454,581
+64% +$41.1M
WM icon
82
Waste Management
WM
$87B
$102M 0.21%
455,683
+75,195
+20% +$16.7M
CRM icon
83
Salesforce
CRM
$205B
$101M 0.21%
646,053
-181,256
-22% -$31.9M
INTC icon
84
Intel
INTC
$552B
$101M 0.2%
723,074
+67,003
+10% +$6.78M
JPM icon
85
PUT
JPMorgan Chase
JPM
$940B
$101M 0.2%
308,000
+60,000
+24% +$18.6M
NFLX icon
86
PUT
Netflix
NFLX
$320B
$99.4M 0.2%
1,392,500
+390,000
+39% +$34.3M
TT icon
87
Trane Technologies
TT
$98.1B
$99M 0.2%
201,563
+22,056
+12% +$10.3M
SPGI icon
88
S&P Global
SPGI
$127B
$98.7M 0.2%
242,364
-8,695
-3% -$3.67M
BLK icon
89
Blackrock
BLK
$170B
$98.7M 0.2%
102,641
-1,803
-2% -$1.86M
MCD icon
90
McDonald's
MCD
$181B
$98.6M 0.2%
364,770
+6,645
+2% +$1.91M
META icon
91
PUT
Meta Platforms (Facebook)
META
$1.56T
$98.6M 0.2%
175,000
-7,500
-4% -$4.59M
TJX icon
92
TJX Companies
TJX
$142B
$96.8M 0.2%
638,731
+25,935
+4% +$4.1M
ARM icon
93
PUT
Arm
ARM
$279B
$95.7M 0.19%
270,000
-145,000
-35% -$38.6M
STX icon
94
Seagate
STX
$205B
$92.5M 0.19%
95,873
-913
-0.9% -$696K
VICI icon
95
VICI Properties
VICI
$27.8B
$90.9M 0.18%
3,422,940
+3,100,445
+961% +$86.9M
TSLA icon
96
CALL
Tesla
TSLA
$1.45T
$90.4M 0.18%
215,000
+190,000
+760% +$75.6M
WELL icon
97
Welltower
WELL
$171B
$87.8M 0.18%
386,869
+34,003
+10% +$7.19M
COST icon
98
Costco
COST
$404B
$86.7M 0.18%
92,692
+49,009
+112% +$48.8M
BKNG icon
99
Booking.com
BKNG
$135B
$85.9M 0.17%
481,932
+162,432
+51% +$27.7M
GOOG icon
100
PUT
Alphabet (Google) Class C
GOOG
$4.1T
$84.8M 0.17%
240,000
-35,000
-13% -$12.5M
2 3
4
5 6

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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.