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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 | |
|---|---|---|---|---|---|---|
1026
Masco
MAS
$14B
| $1.59M | ﹤0.01% |
19,533
-43,769
| -69% | -$3.05M |
|
1027
Carlisle Companies
CSL
$13.6B
| $1.59M | ﹤0.01% |
4,371
+2,545
| +139% | +$891K |
|
1028
Innoviva
INVA
$1.54B
| $1.57M | ﹤0.01% |
+68,930
| New | +$1.58M |
|
|
SVM
1029
Silvercorp Metals
SVM
$2.75B
| $1.56M | ﹤0.01% |
154,443
| – | – |
|
1030
Itron
ITRI
$4.23B
| $1.56M | ﹤0.01% |
17,983
-14,521
| -45% | -$1.24M |
|
|
ONIT
1031
Onity Group
ONIT
$291M
| $1.55M | ﹤0.01% |
39,000
| – | – |
|
|
ARIS
1032
Aris Mining
ARIS
$4.12B
| $1.54M | ﹤0.01% |
103,600
| – | – |
|
1033
Loews
L
$22.1B
| $1.54M | ﹤0.01% |
13,623
+6,091
| +81% | +$660K |
|
1034
Tactile Systems Technology
TCMD
$492M
| $1.54M | ﹤0.01% |
51,606
| – | – |
|
1035
Arcos Dorados Holdings
ARCO
$1.72B
| $1.53M | ﹤0.01% |
+190,060
| New | +$1.64M |
|
1036
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
| $1.53M | ﹤0.01% |
8,256
-886
| -10% | -$154K |
|
1037
Skyworks Solutions
SWKS
$11.3B
| $1.53M | ﹤0.01% |
22,539
+7,491
| +50% | +$510K |
|
1038
Zevra Therapeutics
ZVRA
$753M
| $1.52M | ﹤0.01% |
106,000
| – | – |
|
1039
TransUnion
TRU
$14.9B
| $1.51M | ﹤0.01% |
20,930
+5,299
| +34% | +$372K |
|
1040
Henry Schein
HSIC
$9.9B
| $1.5M | ﹤0.01% |
+17,920
| New | +$1.37M |
|
1041
XPeng
XPEV
$10.5B
| $1.49M | ﹤0.01% |
112,896
+82,251
| +268% | +$1.3M |
|
1042
Equifax
EFX
$20.2B
| $1.49M | ﹤0.01% |
9,404
-17
| -0.2% | -$2.9K |
|
1043
Noble Corp
NE
$7.33B
| $1.49M | ﹤0.01% |
40,000
| – | – |
|
1044
Affirm
AFRM
$24.3B
| $1.48M | ﹤0.01% |
18,160
+433
| +2% | +$28.3K |
|
1045
NB Bancorp
NBBK
$1.01B
| $1.48M | ﹤0.01% |
70,000
| – | – |
|
1046
PUT
Upstart Holdings
UPST
$2.63B
| $1.47M | ﹤0.01% |
41,600
-50,000
| -55% | -$1.54M |
|
1047
Essential Properties Realty Trust
EPRT
$6.46B
| $1.47M | ﹤0.01% |
49,220
| – | – |
|
|
WCN
1048
Waste Connections
WCN
$41B
| $1.47M | ﹤0.01% |
8,794
+3,106
| +55% | +$492K |
|
1049
HCI Group
HCI
$2.31B
| $1.45M | ﹤0.01% |
8,297
| – | – |
|
1050
Graco
GGG
$12.5B
| $1.45M | ﹤0.01% |
19,217
+751
| +4% | +$59.3K |
|
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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.