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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 | |
|---|---|---|---|---|---|---|
1001
Okta
OKTA
$29.3B
| $1.75M | ﹤0.01% |
12,802
-1,314
| -9% | -$124K |
|
1002
Patterson-UTI
PTEN
$4.83B
| $1.74M | ﹤0.01% |
190,000
| – | – |
|
1003
Molson Coors Class B
TAP
$7.24B
| $1.74M | ﹤0.01% |
+44,769
| New | +$1.87M |
|
1004
nLIGHT
LASR
$2.4B
| $1.74M | ﹤0.01% |
+25,000
| New | +$1.74M |
|
1005
Alliant Energy
LNT
$17.8B
| $1.73M | ﹤0.01% |
22,702
-53,134
| -70% | -$3.87M |
|
1006
Camtek
CAMT
$6.86B
| $1.71M | ﹤0.01% |
10,500
| – | – |
|
1007
Revolution Medicines
RVMD
$44.4B
| $1.71M | ﹤0.01% |
9,128
+4,627
| +103% | +$676K |
|
1008
Dollar Tree
DLTR
$23.3B
| $1.71M | ﹤0.01% |
14,124
-41,504
| -75% | -$4.31M |
|
1009
Rivian
RIVN
$23.4B
| $1.7M | ﹤0.01% |
97,787
-12,414
| -11% | -$194K |
|
1010
Procore
PCOR
$8.54B
| $1.69M | ﹤0.01% |
+41,635
| New | +$2.06M |
|
1011
VanEck Semiconductor ETF
SMH
$69.8B
| $1.68M | ﹤0.01% |
2,560
-242
| -9% | -$132K |
|
1012
MongoDB
MDB
$28.7B
| $1.67M | ﹤0.01% |
4,982
-472
| -9% | -$142K |
|
1013
Clearfield
CLFD
$393M
| $1.67M | ﹤0.01% |
42,000
| – | – |
|
1014
IBEX
IBEX
$494M
| $1.67M | ﹤0.01% |
55,000
| – | – |
|
1015
Reddit
RDDT
$28.7B
| $1.66M | ﹤0.01% |
9,561
-1,097
| -10% | -$176K |
|
1016
Omega Healthcare
OHI
$14.3B
| $1.64M | ﹤0.01% |
34,500
| – | – |
|
1017
Halozyme
HALO
$12.3B
| $1.64M | ﹤0.01% |
21,014
| – | – |
|
1018
Brookfield
BN
$87.7B
| $1.64M | ﹤0.01% |
38,451
+2,585
| +7% | +$116K |
|
1019
Banc of California
BANC
$2.95B
| $1.62M | ﹤0.01% |
79,306
| – | – |
|
1020
Ally Financial
ALLY
$12.9B
| $1.62M | ﹤0.01% |
35,222
-6,481
| -16% | -$281K |
|
1021
Methanex
MEOH
$4.67B
| $1.62M | ﹤0.01% |
+35,000
| New | +$2.06M |
|
1022
Shell
SHEL
$273B
| $1.61M | ﹤0.01% |
20,766
+10,396
| +100% | +$897K |
|
1023
CALL
iShares Silver Trust
SLV
$32B
| $1.6M | ﹤0.01% |
+30,000
| New | +$1.99M |
|
1024
Taboola.com
TBLA
$1.03B
| $1.6M | ﹤0.01% |
320,000
| – | – |
|
1025
Scorpio Tankers
STNG
$4.11B
| $1.59M | ﹤0.01% |
+23,000
| New | +$1.8M |
|
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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.