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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 | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$181B
| $82.7M | 0.17% |
858,708
+397,423
| +86% | +$40.5M |
|
102
Polestar Automotive Holding UK
PSNY
$1.47B
| $82.5M | 0.17% |
4,395,036
| – | – |
|
103
UBS Group
UBS
$169B
| $81.5M | 0.17% |
1,644,169
+711,613
| +76% | +$32.4M |
|
104
Deutsche Bank
DB
$77.2B
| $79.7M | 0.16% |
2,359,420
+1,769,473
| +300% | +$57.3M |
|
105
Deere & Co
DE
$184B
| $79.1M | 0.16% |
124,645
+19,473
| +19% | +$11.3M |
|
106
Vertiv
VRT
$112B
| $76M | 0.15% |
227,048
+130,872
| +136% | +$41.5M |
|
107
PepsiCo
PEP
$189B
| $75.7M | 0.15% |
558,873
+351,331
| +169% | +$52.5M |
|
108
PUT
Dell
DELL
$345B
| $75.5M | 0.15% |
175,000
+15,000
| +9% | +$4.34M |
|
109
PUT
Oracle
ORCL
$468B
| $74.1M | 0.15% |
505,900
-64,100
| -11% | -$11.6M |
|
|
110
Caterpillar
CAT
$378B
| $73.8M | 0.15% |
69,299
-100,870
| -59% | -$88.6M |
|
111
Cummins
CMI
$77.3B
| $73.7M | 0.15% |
103,372
+17,195
| +20% | +$11.3M |
|
112
Danaher
DHR
$144B
| $73.7M | 0.15% |
387,053
+36,848
| +11% | +$6.69M |
|
113
Simon Property Group
SPG
$68.6B
| $73M | 0.15% |
326,215
+45,080
| +16% | +$9.28M |
|
114
Spotify
SPOT
$109B
| $72.9M | 0.15% |
158,676
-12,026
| -7% | -$5.73M |
|
115
Snowflake
SNOW
$116B
| $72.2M | 0.15% |
283,800
+85,564
| +43% | +$15.7M |
|
|
116
Dell
DELL
$345B
| $72.1M | 0.15% |
167,109
+108,917
| +187% | +$31.5M |
|
117
Airbnb
ABNB
$103B
| $72.1M | 0.15% |
503,831
+208,568
| +71% | +$28.4M |
|
118
PUT
Eli Lilly
LLY
$1T
| $72M | 0.15% |
60,000
-14,000
| -19% | -$14.3M |
|
119
Logitech
LOGI
$14.1B
| $71.5M | 0.15% |
760,038
+7,500
| +1% | +$778K |
|
120
Philip Morris
PM
$288B
| $71.2M | 0.14% |
393,439
+378,305
| +2,500% | +$65.6M |
|
121
Bristol-Myers Squibb
BMY
$132B
| $71M | 0.14% |
1,232,853
+447,754
| +57% | +$25.7M |
|
122
Boston Scientific
BSX
$65.2B
| $70.3M | 0.14% |
1,647,566
-374,011
| -19% | -$20.3M |
|
123
Palantir
PLTR
$409B
| $68.7M | 0.14% |
588,665
-93,021
| -14% | -$12.7M |
|
124
Datadog
DDOG
$75.5B
| $67.8M | 0.14% |
260,401
-57,779
| -18% | -$10.7M |
|
125
Texas Instruments
TXN
$236B
| $67.7M | 0.14% |
227,075
+50,451
| +29% | +$14M |
|
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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.