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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 | |
|---|---|---|---|---|---|---|
1251
N-able
NABL
$727M
| $367K | ﹤0.01% |
100,000
| – | – |
|
1252
Hormel Foods
HRL
$11.7B
| $364K | ﹤0.01% |
14,678
-47,083
| -76% | -$1.05M |
|
1253
CALL
Stellantis
STLA
$15.6B
| $359K | ﹤0.01% |
62,500
-500,000
| -89% | -$3.7M |
|
1254
Gaming and Leisure Properties
GLPI
$12.1B
| $358K | ﹤0.01% |
8,045
+1,757
| +28% | +$82.2K |
|
1255
iShares MSCI Taiwan ETF
EWT
$12.1B
| $357K | ﹤0.01% |
3,291
+209
| +7% | +$19.6K |
|
1256
Sony
SONY
$137B
| $354K | ﹤0.01% |
17,652
-14,980
| -46% | -$316K |
|
1257
Ionis Pharmaceuticals
IONS
$9.42B
| $350K | ﹤0.01% |
4,410
| – | – |
|
1258
Bio-Techne
TECH
$11.3B
| $349K | ﹤0.01% |
+4,941
| New | +$267K |
|
1259
Chewy
CHWY
$9.53B
| $344K | ﹤0.01% |
+17,520
| New | +$398K |
|
1260
NOV
NOV
$7.63B
| $343K | ﹤0.01% |
18,469
-80
| -0.4% | -$1.59K |
|
1261
Elbit Systems
ESLT
$33.2B
| $341K | ﹤0.01% |
450
| – | – |
|
1262
State Street SPDR S&P Biotech ETF
XBI
$11.3B
| $330K | ﹤0.01% |
2,085
-13,771
| -87% | -$1.86M |
|
1263
AES
AES
$10.6B
| $330K | ﹤0.01% |
22,503
-159,106
| -88% | -$2.31M |
|
1264
Full Truck Alliance
YMM
$8.75B
| $329K | ﹤0.01% |
+40,500
| New | +$345K |
|
1265
D-Wave Quantum Inc
QBTS
$6.58B
| $327K | ﹤0.01% |
13,644
-7,742
| -36% | -$170K |
|
1266
Toyota
TM
$227B
| $320K | ﹤0.01% |
+1,898
| New | +$360K |
|
1267
Middleby
MIDD
$4.91B
| $310K | ﹤0.01% |
2,037
| – | – |
|
1268
Boston Properties
BXP
$10.5B
| $310K | ﹤0.01% |
4,668
-32,935
| -88% | -$1.97M |
|
1269
Brookfield Asset Management
BAM
$78.1B
| $309K | ﹤0.01% |
6,892
-617
| -8% | -$29.1K |
|
1270
Transocean
RIG
$6.43B
| $285K | ﹤0.01% |
58,304
+37,669
| +183% | +$235K |
|
1271
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
| $284K | ﹤0.01% |
5,345
-161,906
| -97% | -$9.26M |
|
1272
CGI
GIB
$14.6B
| $283K | ﹤0.01% |
4,383
-44
| -1% | -$3K |
|
1273
Arrowhead Research
ARWR
$12B
| $282K | ﹤0.01% |
3,465
| – | – |
|
1274
Imperial Oil
IMO
$63.5B
| $277K | ﹤0.01% |
2,477
-358
| -13% | -$44.9K |
|
|
EMA
1275
Emera Inc
EMA
$15.6B
| $273K | ﹤0.01% |
5,141
+85
| +2% | +$4.46K |
|
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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.