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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 | |
|---|---|---|---|---|---|---|
1051
Astrana Health
ASTH
$1.89B
| $1.43M | ﹤0.01% |
30,900
| – | – |
|
1052
Canadian Natural Resources
CNQ
$105B
| $1.43M | ﹤0.01% |
36,137
+360
| +1% | +$16.4K |
|
1053
PUT
lululemon athletica
LULU
$11.4B
| $1.43M | ﹤0.01% |
12,500
| – | – |
|
1054
PUT
Charter Communications
CHTR
$17.4B
| $1.42M | ﹤0.01% |
10,000
-12,500
| -56% | -$2.09M |
|
|
TEN
1055
Tsakos Energy Navigation Ltd
TEN
$1.31B
| $1.41M | ﹤0.01% |
+40,000
| New | +$1.59M |
|
1056
Global X Uranium ETF
URA
$6.65B
| $1.41M | ﹤0.01% |
32,321
+14,481
| +81% | +$733K |
|
1057
Magna International
MGA
$17.8B
| $1.41M | ﹤0.01% |
21,421
+3,635
| +20% | +$227K |
|
1058
KraneShares CSI China Internet ETF
KWEB
$4.89B
| $1.4M | ﹤0.01% |
+57,276
| New | +$1.59M |
|
1059
Tidewater
TDW
$4.58B
| $1.4M | ﹤0.01% |
+21,000
| New | +$1.67M |
|
1060
HSBC
HSBC
$364B
| $1.38M | ﹤0.01% |
14,545
-15,578
| -52% | -$1.42M |
|
1061
Cognizant
CTSH
$27B
| $1.38M | ﹤0.01% |
35,610
-150,775
| -81% | -$7.94M |
|
1062
PUT
Dow Inc
DOW
$21.4B
| $1.37M | ﹤0.01% |
50,000
-200,000
| -80% | -$7.26M |
|
1063
LCI Industries
LCII
$2.41B
| $1.37M | ﹤0.01% |
12,895
| – | – |
|
1064
UiPath
PATH
$7.26B
| $1.36M | ﹤0.01% |
125,533
+7,094
| +6% | +$75.7K |
|
1065
SentinelOne
S
$6.76B
| $1.35M | ﹤0.01% |
79,780
-11,318
| -12% | -$174K |
|
1066
Markel Group
MKL
$22.1B
| $1.35M | ﹤0.01% |
693
+66
| +11% | +$123K |
|
1067
AnaptysBio
ANAB
$1.68B
| $1.35M | ﹤0.01% |
20,000
| – | – |
|
1068
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $1.35M | ﹤0.01% |
12,600
+6,838
| +119% | +$779K |
|
1069
Nabors Industries
NBR
$1.4B
| $1.34M | ﹤0.01% |
+16,000
| New | +$1.49M |
|
|
ABX
1070
Abacus Global Management
ABX
$952M
| $1.34M | ﹤0.01% |
125,000
| – | – |
|
1071
Advanced Drainage Systems
WMS
$10.1B
| $1.33M | ﹤0.01% |
8,500
| – | – |
|
1072
Fox Class A
FOXA
$27.4B
| $1.33M | ﹤0.01% |
25,500
-54,804
| -68% | -$3.39M |
|
1073
Bristow Group
VTOL
$1.29B
| $1.33M | ﹤0.01% |
32,164
| – | – |
|
1074
Jack Henry & Associates
JKHY
$11.2B
| $1.33M | ﹤0.01% |
9,624
+7,963
| +479% | +$1.13M |
|
|
NOAH
1075
Noah Holdings
NOAH
$569M
| $1.31M | ﹤0.01% |
131,500
| – | – |
|
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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.