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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 | |
|---|---|---|---|---|---|---|
1101
Kirby Corp
KEX
$7.29B
| $1.17M | ﹤0.01% |
8,600
-700
| -8% | -$100K |
|
1102
Resideo Technologies
REZI
$2.98B
| $1.17M | ﹤0.01% |
37,500
-2,600
| -6% | -$89.4K |
|
|
DOCU
1103
DocuSign
DOCU
$12.4B
| $1.16M | ﹤0.01% |
26,225
+5,560
| +27% | +$261K |
|
1104
iShares Silver Trust
SLV
$32B
| $1.16M | ﹤0.01% |
21,698
-59,785
| -73% | -$3.96M |
|
1105
Kyndryl
KD
$2.79B
| $1.16M | ﹤0.01% |
+102,560
| New | +$1.28M |
|
1106
Revolve Group
RVLV
$1.43B
| $1.14M | ﹤0.01% |
50,000
| – | – |
|
1107
Nexstar Media Group
NXST
$5.21B
| $1.14M | ﹤0.01% |
6,400
| – | – |
|
1108
Annaly Capital Management
NLY
$17.1B
| $1.14M | ﹤0.01% |
51,066
-5,483
| -10% | -$121K |
|
1109
Excelerate Energy
EE
$1.23B
| $1.14M | ﹤0.01% |
30,000
| – | – |
|
|
OGC
1110
OceanaGold Corp
OGC
$6.73B
| $1.14M | ﹤0.01% |
+45,300
| New | +$1.35M |
|
1111
Canadian National Railway
CNI
$74.3B
| $1.13M | ﹤0.01% |
9,512
+1,101
| +13% | +$125K |
|
1112
Rigel Pharmaceuticals
RIGL
$885M
| $1.13M | ﹤0.01% |
28,800
| – | – |
|
1113
Insmed
INSM
$27.3B
| $1.13M | ﹤0.01% |
10,554
+3,053
| +41% | +$370K |
|
|
MTLS
1114
Materialise
MTLS
$437M
| $1.12M | ﹤0.01% |
150,765
-46,185
| -23% | -$273K |
|
1115
Suncor Energy
SU
$79.4B
| $1.12M | ﹤0.01% |
20,866
+1,167
| +6% | +$73.9K |
|
1116
Clear Secure
YOU
$4.49B
| $1.11M | ﹤0.01% |
+20,000
| New | +$1.09M |
|
1117
Rogers Communications
RCI
$19.9B
| $1.09M | ﹤0.01% |
33,574
+4,197
| +14% | +$151K |
|
1118
Enphase Energy
ENPH
$5.13B
| $1.08M | ﹤0.01% |
21,984
-10,612
| -33% | -$483K |
|
1119
RPM International
RPM
$13.1B
| $1.08M | ﹤0.01% |
9,717
+3,257
| +50% | +$340K |
|
1120
Costamare
CMRE
$1.8B
| $1.07M | ﹤0.01% |
76,627
| – | – |
|
1121
Dorian LPG
LPG
$2.29B
| $1.04M | ﹤0.01% |
30,000
| – | – |
|
|
GOLD
1122
Gold.com Inc
GOLD
$1.38B
| $1.04M | ﹤0.01% |
25,000
| – | – |
|
1123
PUT
ConocoPhillips
COP
$162B
| $1.04M | ﹤0.01% |
10,000
-75,000
| -88% | -$8.89M |
|
|
VGNT
1124
Versigent PLC
VGNT
$3.36B
| $1.04M | ﹤0.01% |
+24,728
| New | +$985K |
|
1125
Gen Digital
GEN
$17.8B
| $1.04M | ﹤0.01% |
41,695
+21,194
| +103% | +$473K |
|
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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.