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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 | |
|---|---|---|---|---|---|---|
1226
Energy Recovery
ERII
$393M
| $496K | ﹤0.01% |
55,000
| – | – |
|
1227
Zillow
Z
$7.28B
| $495K | ﹤0.01% |
15,691
-28,386
| -64% | -$1.09M |
|
1228
Globant
GLOB
$1.6B
| $492K | ﹤0.01% |
17,000
| – | – |
|
1229
Pembina Pipeline
PBA
$28.6B
| $486K | ﹤0.01% |
10,505
-78
| -0.7% | -$3.61K |
|
1230
iShares MSCI ACWI ETF
ACWI
$33.3B
| $478K | ﹤0.01% |
3,042
-795
| -21% | -$121K |
|
1231
Teck Resources
TECK
$35.3B
| $474K | ﹤0.01% |
7,977
+447
| +6% | +$27.2K |
|
1232
J.M. Smucker
SJM
$13.3B
| $468K | ﹤0.01% |
+4,164
| New | +$424K |
|
1233
Corebridge Financial
CRBG
$15B
| $460K | ﹤0.01% |
16,070
+4,452
| +38% | +$120K |
|
1234
Byrna Technologies
BYRN
$86.1M
| $458K | ﹤0.01% |
68,200
| – | – |
|
1235
American Superconductor
AMSC
$1.47B
| $446K | ﹤0.01% |
10,745
| – | – |
|
1236
Alkermes
ALKS
$7.63B
| $445K | ﹤0.01% |
8,500
| – | – |
|
1237
Pinnacle West Capital
PNW
$11.9B
| $444K | ﹤0.01% |
4,150
-1,520
| -27% | -$155K |
|
1238
Tencent Music
TME
$13.1B
| $444K | ﹤0.01% |
53,137
+23,166
| +77% | +$212K |
|
1239
Host Hotels & Resorts
HST
$15.1B
| $437K | ﹤0.01% |
18,439
-80,335
| -81% | -$1.79M |
|
1240
TAL Education Group
TAL
$6.56B
| $435K | ﹤0.01% |
+45,429
| New | +$477K |
|
|
NAGE
1241
Niagen Bioscience
NAGE
$245M
| $415K | ﹤0.01% |
130,000
| – | – |
|
|
SCZM
1242
Santacruz Silver Mining Ltd
SCZM
$927M
| $413K | ﹤0.01% |
63,600
-48,725
| -43% | -$389K |
|
1243
iShares Global Clean Energy ETF
ICLN
$2.14B
| $412K | ﹤0.01% |
20,100
-4,476
| -18% | -$92.8K |
|
1244
CACI
CACI
$13.8B
| $409K | ﹤0.01% |
882
| – | – |
|
|
TRAX
1245
First Tracks Biotherapeutics
TRAX
$1.49B
| $402K | ﹤0.01% |
+20,000
| New | +$374K |
|
1246
Federal Realty Investment Trust
FRT
$10.2B
| $394K | ﹤0.01% |
3,193
+456
| +17% | +$53.1K |
|
1247
Lightwave Logic
LWLG
$863M
| $384K | ﹤0.01% |
40,620
-80
| -0.2% | -$937 |
|
1248
State Street SPDR S&P Regional Banking ETF
KRE
$4.29B
| $378K | ﹤0.01% |
5,053
-24,410
| -83% | -$1.71M |
|
1249
Bank of N.T. Butterfield & Son
NTB
$2.41B
| $376K | ﹤0.01% |
6,326
| – | – |
|
|
PSIX
1250
Power Solutions International
PSIX
$995M
| $369K | ﹤0.01% |
9,500
| – | – |
|
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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.