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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 | |
|---|---|---|---|---|---|---|
1076
IonQ
IONQ
$16.4B
| $1.3M | ﹤0.01% |
24,483
-10,112
| -29% | -$512K |
|
1077
Illumina
ILMN
$31.9B
| $1.3M | ﹤0.01% |
7,415
+1,210
| +20% | +$177K |
|
1078
Corpay
CPAY
$26.7B
| $1.29M | ﹤0.01% |
3,882
+1,131
| +41% | +$376K |
|
1079
Mercantile Bank Corp
MBWM
$1.05B
| $1.29M | ﹤0.01% |
22,442
| – | – |
|
1080
IAMGOLD
IAG
$11.5B
| $1.28M | ﹤0.01% |
80,943
| – | – |
|
|
IA
1081
Innovative Solutions & Support
IA
$335M
| $1.26M | ﹤0.01% |
70,000
| – | – |
|
1082
Universal Display
OLED
$3.78B
| $1.26M | ﹤0.01% |
14,511
| – | – |
|
|
GRDN
1083
Guardian Pharmacy Services
GRDN
$2.69B
| $1.26M | ﹤0.01% |
30,000
| – | – |
|
1084
National Fuel Gas
NFG
$7.97B
| $1.25M | ﹤0.01% |
16,200
-1,300
| -7% | -$108K |
|
1085
Brown-Forman Class B
BF.B
$12.1B
| $1.25M | ﹤0.01% |
+46,881
| New | +$1.26M |
|
1086
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $1.25M | ﹤0.01% |
1,776
| – | – |
|
1087
Brink's
BCO
$4.34B
| $1.25M | ﹤0.01% |
13,200
| – | – |
|
1088
Flutter Entertainment
FLUT
$17.5B
| $1.24M | ﹤0.01% |
12,107
+1,083
| +10% | +$112K |
|
1089
Green Brick Partners
GRBK
$3.02B
| $1.23M | ﹤0.01% |
15,425
| – | – |
|
1090
Spire
SR
$4.93B
| $1.23M | ﹤0.01% |
15,707
| – | – |
|
1091
Emergent Biosolutions
EBS
$308M
| $1.23M | ﹤0.01% |
146,300
| – | – |
|
1092
Target Hospitality
TH
$2.02B
| $1.22M | ﹤0.01% |
+60,000
| New | +$1M |
|
1093
John Wiley & Sons Class A
WLY
$2.47B
| $1.21M | ﹤0.01% |
25,000
| – | – |
|
|
VSXY
1094
Victoria's Secret
VSXY
$6.26B
| $1.21M | ﹤0.01% |
14,491
| – | – |
|
1095
FTAI Aviation
FTAI
$20.2B
| $1.21M | ﹤0.01% |
4,471
-2,724
| -38% | -$685K |
|
1096
Westlake Corp
WLK
$9.55B
| $1.19M | ﹤0.01% |
+16,285
| New | +$1.59M |
|
1097
TC Energy
TRP
$66.1B
| $1.19M | ﹤0.01% |
17,889
+793
| +5% | +$52.4K |
|
1098
Telus
TU
$15.2B
| $1.19M | ﹤0.01% |
112,117
+7,450
| +7% | +$90.9K |
|
1099
REX American Resources
REX
$1.41B
| $1.18M | ﹤0.01% |
26,228
| – | – |
|
1100
American Airlines Group
AAL
$8.55B
| $1.17M | ﹤0.01% |
64,760
-981,452
| -94% | -$13.1M |
|
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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.