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 | |
|---|---|---|---|---|---|---|
976
Knight Transportation
KNX
$11.5B
| $1.95M | ﹤0.01% |
+25,000
| New | +$1.73M |
|
977
Ventas
VTR
$46.1B
| $1.94M | ﹤0.01% |
21,900
+4,800
| +28% | +$409K |
|
978
Cimpress
CMPR
$2.07B
| $1.93M | ﹤0.01% |
+19,000
| New | +$1.69M |
|
|
NPKI
979
NPK International
NPKI
$1.15B
| $1.93M | ﹤0.01% |
+121,442
| New | +$1.83M |
|
980
PUT
Pfizer
PFE
$158B
| $1.93M | ﹤0.01% |
80,000
-750,000
| -90% | -$19.6M |
|
|
SUNC
981
SunocoCorp LLC
SUNC
$4.2B
| $1.92M | ﹤0.01% |
+28,370
| New | +$1.86M |
|
982
Algonquin Power & Utilities
AQN
$4.37B
| $1.92M | ﹤0.01% |
327,610
+47,773
| +17% | +$290K |
|
983
CALL
Constellium
CSTM
$3.72B
| $1.91M | ﹤0.01% |
60,000
| – | – |
|
984
Reinsurance Group of America
RGA
$16.1B
| $1.9M | ﹤0.01% |
+8,941
| New | +$1.87M |
|
|
MIAX
985
Miami International Holdings
MIAX
$4.31B
| $1.9M | ﹤0.01% |
51,002
| – | – |
|
986
Zymeworks
ZYME
$2.01B
| $1.86M | ﹤0.01% |
71,000
-4,000
| -5% | -$102K |
|
987
Manhattan Associates
MANH
$12.1B
| $1.85M | ﹤0.01% |
13,273
| – | – |
|
988
Roblox
RBLX
$32B
| $1.85M | ﹤0.01% |
33,962
+9,342
| +38% | +$465K |
|
989
Erie Indemnity
ERIE
$12.7B
| $1.84M | ﹤0.01% |
7,682
+602
| +9% | +$138K |
|
990
PUT
Workday
WDAY
$44.9B
| $1.84M | ﹤0.01% |
15,000
| – | – |
|
991
Danaos Corp
DAC
$2.79B
| $1.84M | ﹤0.01% |
+15,000
| New | +$1.87M |
|
992
Restaurant Brands International
QSR
$27.3B
| $1.82M | ﹤0.01% |
25,094
+27
| +0.1% | +$2.06K |
|
993
Arcosa
ACA
$7.15B
| $1.82M | ﹤0.01% |
12,511
| – | – |
|
994
GlobalFoundries
GFS
$24.7B
| $1.81M | ﹤0.01% |
+22,000
| New | +$1.54M |
|
995
LeMaitre Vascular
LMAT
$1.82B
| $1.81M | ﹤0.01% |
18,877
| – | – |
|
996
Equinox Gold
EQX
$14.8B
| $1.81M | ﹤0.01% |
185,825
+13,657
| +8% | +$176K |
|
997
Carriage Services
CSV
$524M
| $1.8M | ﹤0.01% |
46,926
| – | – |
|
|
EQPT
998
EquipmentShare.com Inc
EQPT
$4.92B
| $1.77M | ﹤0.01% |
+90,000
| New | +$1.93M |
|
999
Hertz
HTZ
$781M
| $1.77M | ﹤0.01% |
779,400
+107,000
| +16% | +$584K |
|
1000
VeriSign
VRSN
$25.5B
| $1.76M | ﹤0.01% |
7,002
-18,012
| -72% | -$5M |
|
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.