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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 | |
|---|---|---|---|---|---|---|
1201
SS&C Technologies
SSNC
$18.9B
| $615K | ﹤0.01% |
9,916
+1,845
| +23% | +$125K |
|
1202
Root
ROOT
$847M
| $615K | ﹤0.01% |
+11,000
| New | +$587K |
|
1203
Vail Resorts
MTN
$4.74B
| $613K | ﹤0.01% |
4,504
-3,212
| -42% | -$418K |
|
1204
Parsons
PSN
$5.08B
| $611K | ﹤0.01% |
11,671
| – | – |
|
1205
Vipshop
VIPS
$6.2B
| $601K | ﹤0.01% |
45,318
-4,200
| -8% | -$60K |
|
1206
Adecoagro
AGRO
$1.77B
| $590K | ﹤0.01% |
+61,812
| New | +$778K |
|
1207
Lands' End
LE
$321M
| $584K | ﹤0.01% |
55,718
-4,582
| -8% | -$52.7K |
|
1208
Petrobras
PBR
$134B
| $584K | ﹤0.01% |
+36,130
| New | +$706K |
|
1209
STMicroelectronics
STM
$46.4B
| $579K | ﹤0.01% |
+7,735
| New | +$465K |
|
1210
iShares US Medical Devices ETF
IHI
$3.25B
| $579K | ﹤0.01% |
11,721
+5,466
| +87% | +$277K |
|
1211
Compañía de Minas Buenaventura
BVN
$8.68B
| $568K | ﹤0.01% |
19,400
-6,600
| -25% | -$224K |
|
1212
BHP
BHP
$234B
| $561K | ﹤0.01% |
6,728
-3,737
| -36% | -$310K |
|
1213
Banco Santander
SAN
$216B
| $557K | ﹤0.01% |
40,398
| – | – |
|
1214
Cenovus Energy
CVE
$61.2B
| $555K | ﹤0.01% |
22,373
-166
| -0.7% | -$4.58K |
|
1215
Liberty Media Series C
FWONK
$23.8B
| $539K | ﹤0.01% |
5,669
+1,298
| +30% | +$116K |
|
1216
State Street SPDR S&P Metals & Mining ETF
XME
$4.92B
| $537K | ﹤0.01% |
+5,021
| New | +$590K |
|
1217
RB Global
RBA
$15.2B
| $532K | ﹤0.01% |
4,566
-207
| -4% | -$21.8K |
|
1218
XP
XP
$10.1B
| $532K | ﹤0.01% |
32,700
+18,500
| +130% | +$330K |
|
1219
HDFC Bank
HDB
$116B
| $529K | ﹤0.01% |
20,474
| – | – |
|
1220
Lyft
LYFT
$6.15B
| $527K | ﹤0.01% |
36,094
-253,367
| -88% | -$3.54M |
|
1221
Li Auto
LI
$12.2B
| $524K | ﹤0.01% |
44,629
-214,776
| -83% | -$3.52M |
|
1222
MP Materials
MP
$9.86B
| $519K | ﹤0.01% |
9,272
-152,907
| -94% | -$9.3M |
|
1223
OptimizeRx
OPRX
$143M
| $510K | ﹤0.01% |
89,200
| – | – |
|
1224
Corporacion America
CAAP
$3.95B
| $504K | ﹤0.01% |
20,000
| – | – |
|
1225
Pinterest
PINS
$11.4B
| $498K | ﹤0.01% |
23,686
-25,312
| -52% | -$509K |
|
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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.