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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 | |
|---|---|---|---|---|---|---|
1126
Alpha Metallurgical Resources
AMR
$2.84B
| $1.01M | ﹤0.01% |
6,141
+3,972
| +183% | +$757K |
|
1127
Riskified
RSKD
$813M
| $1.01M | ﹤0.01% |
200,000
| – | – |
|
1128
Sun Life Financial
SLF
$44.3B
| $1.01M | ﹤0.01% |
12,822
-1,258
| -9% | -$90.5K |
|
1129
Armstrong World Industries
AWI
$7.2B
| $1M | ﹤0.01% |
6,257
-6,823
| -52% | -$1.12M |
|
1130
ODDITY Tech
ODD
$601M
| $999K | ﹤0.01% |
+66,000
| New | +$884K |
|
1131
InMode
INMD
$852M
| $994K | ﹤0.01% |
68,000
| – | – |
|
1132
Epsilon Energy
EPSN
$190M
| $993K | ﹤0.01% |
183,500
| – | – |
|
|
WAY
1133
Waystar Holding Corp
WAY
$4.65B
| $985K | ﹤0.01% |
48,000
-124,576
| -72% | -$2.62M |
|
1134
Woodward
WWD
$20B
| $984K | ﹤0.01% |
2,313
| – | – |
|
1135
Reliance Steel & Aluminium
RS
$20.3B
| $981K | ﹤0.01% |
2,625
+265
| +11% | +$96.9K |
|
1136
SoundHound AI
SOUN
$2.92B
| $976K | ﹤0.01% |
150,887
+17,874
| +13% | +$138K |
|
1137
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
| $969K | ﹤0.01% |
+10,245
| New | +$970K |
|
1138
Malibu Boats
MBUU
$523M
| $960K | ﹤0.01% |
35,000
| – | – |
|
1139
News Corp Class A
NWSA
$16B
| $956K | ﹤0.01% |
38,495
-79,646
| -67% | -$2.06M |
|
1140
Novartis
NVS
$262B
| $954K | ﹤0.01% |
6,089
+453
| +8% | +$67.9K |
|
1141
Carlyle Group
CG
$16.4B
| $951K | ﹤0.01% |
22,577
+9,242
| +69% | +$434K |
|
1142
Euroseas
ESEA
$526M
| $945K | ﹤0.01% |
14,234
| – | – |
|
1143
News Corp Class B
NWS
$17.9B
| $941K | ﹤0.01% |
33,551
+2,387
| +8% | +$70.9K |
|
|
HSHP
1144
Himalaya Shipping
HSHP
$856M
| $935K | ﹤0.01% |
70,000
| – | – |
|
1145
Transact Technologies
TACT
$54.1M
| $934K | ﹤0.01% |
+160,000
| New | +$646K |
|
1146
BCE
BCE
$22.1B
| $927K | ﹤0.01% |
43,078
+6,069
| +16% | +$146K |
|
1147
Limbach Holdings
LMB
$591M
| $924K | ﹤0.01% |
12,000
| – | – |
|
1148
Baidu
BIDU
$31.6B
| $883K | ﹤0.01% |
7,724
-18,264
| -70% | -$2.26M |
|
1149
Hyatt Hotels
H
$15.2B
| $879K | ﹤0.01% |
4,534
+1,728
| +62% | +$303K |
|
|
BAND
1150
Bandwidth Inc
BAND
$1.4B
| $874K | ﹤0.01% |
+13,800
| New | +$619K |
|
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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.