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Credit Agricole

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
Cap. Flow
+$4.19B
Cap. Flow %
8.5%
Top 10 Hldgs %
31.49%
Holding
1,407
New
136
Increased
619
Reduced
328
Closed
99

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$367M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$208M
3
META icon
Meta Platforms (Facebook)
META
+$192M
4
HD icon
Home Depot
HD
+$163M
5
GE icon
GE Aerospace
GE
+$137M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$362M
2
AAPL icon
Apple
AAPL
+$110M
3
IBM icon
IBM
IBM
+$100M
4
CAT icon
Caterpillar
CAT
+$88.6M
5
XOM icon
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
TOST icon
1176
Toast
TOST
$19.2B
$741K ﹤0.01%
26,643
+11,235
+73% +$293K
RKT icon
1177
Rocket Companies
RKT
$39.1B
$738K ﹤0.01%
46,873
+10,872
+30% +$157K
SUI icon
1178
Sun Communities
SUI
$14.3B
$738K ﹤0.01%
6,154
+3,624
+143% +$453K
SEDG icon
1179
SolarEdge
SEDG
$2.24B
$725K ﹤0.01%
12,406
+1,439
+13% +$75.4K
INGN icon
1180
Inogen
INGN
$139M
$722K ﹤0.01%
112,000
– –
FNF icon
1181
Fidelity National Financial
FNF
$12B
$712K ﹤0.01%
15,087
+5,605
+59% +$272K
VYX icon
1182
NCR Voyix
VYX
$1.17B
$711K ﹤0.01%
87,000
– –
MDLN
1183
Medline Inc
MDLN
$30.4B
$710K ﹤0.01%
+18,000
New +$725K
PNFP icon
1184
Pinnacle Financial Partners Inc
PNFP
$15.2B
$700K ﹤0.01%
6,935
+1,808
+35% +$174K
YEXT icon
1185
Yext
YEXT
$631M
$696K ﹤0.01%
149,000
– –
SBS icon
1186
Sabesp
SBS
$18.5B
$690K ﹤0.01%
+119,385
New +$723K
COUR icon
1187
Coursera
COUR
$1.47B
$677K ﹤0.01%
+120,000
New +$682K
CBRS
1188
Cerebras Systems
CBRS
$47.5B
$677K ﹤0.01%
+3,062
New +$721K
LAD icon
1189
Lithia Motors
LAD
$8.11B
$668K ﹤0.01%
2,300
– –
OTEX icon
1190
Open Text
OTEX
$5.66B
$665K ﹤0.01%
30,000
-6,842
-19% -$155K
FTS icon
1191
Fortis
FTS
$28.4B
$663K ﹤0.01%
11,582
-1,083
-9% -$61.1K
THC icon
1192
Tenet Healthcare
THC
$20.9B
$662K ﹤0.01%
3,538
– –
PVH icon
1193
PVH
PVH
$3.29B
$661K ﹤0.01%
8,900
– –
FDS icon
1194
Factset
FDS
$10.3B
$659K ﹤0.01%
2,865
+684
+31% +$157K
YALA
1195
Yalla Group
YALA
$831M
$659K ﹤0.01%
+120,000
New +$743K
ELVA
1196
Electrovaya
ELVA
$354M
$656K ﹤0.01%
+62,487
New +$619K
VTRS icon
1197
Viatris
VTRS
$19.1B
$628K ﹤0.01%
39,557
+22,600
+133% +$350K
BZ icon
1198
Kanzhun
BZ
$7.44B
$627K ﹤0.01%
48,700
-13,200
-21% -$181K
IOT icon
1199
Samsara
IOT
$23.4B
$625K ﹤0.01%
19,277
+1,208
+7% +$37.4K
OPFI icon
1200
OppFi
OPFI
$631M
$618K ﹤0.01%
62,189
– –
46 47
48
49 50

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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.