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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 | |
|---|---|---|---|---|---|---|
1151
Clearway Energy Class C
CWEN
$6.8B
| $871K | ﹤0.01% |
25,474
+20,244
| +387% | +$784K |
|
1152
Fox Class B
FOX
$24.5B
| $869K | ﹤0.01% |
18,552
-33,512
| -64% | -$1.86M |
|
1153
Baxter International
BAX
$12.9B
| $860K | ﹤0.01% |
40,315
+1,098
| +3% | +$20.5K |
|
1154
Old National Bancorp
ONB
$9.8B
| $855K | ﹤0.01% |
33,027
| – | – |
|
1155
Booz Allen Hamilton
BAH
$8.67B
| $855K | ﹤0.01% |
14,093
| – | – |
|
1156
BrightView Holdings
BV
$1.04B
| $850K | ﹤0.01% |
60,000
| – | – |
|
1157
Freshworks
FRSH
$3.16B
| $840K | ﹤0.01% |
83,000
| – | – |
|
|
CNH
1158
CNH Industrial
CNH
$21.9B
| $840K | ﹤0.01% |
74,784
+8,320
| +13% | +$88.5K |
|
|
QXO
1159
QXO Inc
QXO
$13.7B
| $839K | ﹤0.01% |
48,553
| – | – |
|
|
LOVE
1160
LoveSac
LOVE
$235M
| $835K | ﹤0.01% |
+50,000
| New | +$791K |
|
1161
Teva Pharmaceuticals
TEVA
$42.8B
| $832K | ﹤0.01% |
24,545
+589
| +2% | +$19.6K |
|
1162
CorMedix
CRMD
$638M
| $816K | ﹤0.01% |
104,000
| – | – |
|
1163
Minerals Technologies
MTX
$2.2B
| $814K | ﹤0.01% |
11,000
| – | – |
|
1164
Preferred Bank
PFBC
$1.21B
| $812K | ﹤0.01% |
7,640
| – | – |
|
|
HDSN
1165
Hudson Technologies
HDSN
$225M
| $804K | ﹤0.01% |
140,000
| – | – |
|
1166
MGM Resorts International
MGM
$10.2B
| $802K | ﹤0.01% |
16,771
-10,322
| -38% | -$429K |
|
1167
iShares China Large-Cap ETF
FXI
$4.17B
| $801K | ﹤0.01% |
25,363
+9,358
| +58% | +$334K |
|
1168
Vale
VALE
$66.2B
| $787K | ﹤0.01% |
52,335
-6,373
| -11% | -$104K |
|
1169
Exelixis
EXEL
$14.3B
| $778K | ﹤0.01% |
14,300
| – | – |
|
1170
W.P. Carey
WPC
$16.1B
| $771K | ﹤0.01% |
10,789
+5,760
| +115% | +$422K |
|
1171
Vodafone
VOD
$40.1B
| $769K | ﹤0.01% |
58,134
-78,713
| -58% | -$1.19M |
|
1172
First Citizens BancShares
FCNCA
$24.3B
| $757K | ﹤0.01% |
364
+49
| +16% | +$98.3K |
|
|
GLXY
1173
Galaxy Digital Inc
GLXY
$5.26B
| $752K | ﹤0.01% |
27,500
-100,000
| -78% | -$2.78M |
|
1174
Kforce
KFRC
$916M
| $751K | ﹤0.01% |
16,000
| – | – |
|
1175
Global X Copper Miners ETF NEW
COPX
$8.52B
| $749K | ﹤0.01% |
9,733
+2,993
| +44% | +$249K |
|
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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.