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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 | |
|---|---|---|---|---|---|---|
1276
Camden Property Trust
CPT
$12.1B
| $264K | ﹤0.01% |
2,304
-864
| -27% | -$92.1K |
|
1277
Nice
NICE
$5.95B
| $262K | ﹤0.01% |
2,881
+592
| +26% | +$57.4K |
|
1278
Etsy
ETSY
$6.68B
| $250K | ﹤0.01% |
3,317
-4,352
| -57% | -$281K |
|
1279
Cohu
COHU
$2.52B
| $245K | ﹤0.01% |
+3,314
| New | +$166K |
|
1280
FMC
FMC
$1.6B
| $245K | ﹤0.01% |
21,283
+5,215
| +32% | +$72.8K |
|
1281
Applied Digital
APLD
$8.05B
| $243K | ﹤0.01% |
6,516
-52,620
| -89% | -$2.03M |
|
1282
Alamos Gold
AGI
$15.3B
| $235K | ﹤0.01% |
7,744
-82,860
| -91% | -$3.36M |
|
1283
Piper Sandler
PIPR
$5.47B
| $232K | ﹤0.01% |
3,204
| – | – |
|
|
TEM
1284
Tempus AI
TEM
$11.7B
| $231K | ﹤0.01% |
3,987
-22,708
| -85% | -$1.14M |
|
|
JBS
1285
JBS N.V.
JBS
$42.3B
| $224K | ﹤0.01% |
18,900
+6,900
| +58% | +$101K |
|
1286
Core & Main
CNM
$8.25B
| $220K | ﹤0.01% |
4,566
| – | – |
|
1287
iShares US Real Estate ETF
IYR
$4.32B
| $218K | ﹤0.01% |
+2,128
| New | +$216K |
|
1288
Vital Farms
VITL
$433M
| $215K | ﹤0.01% |
18,500
| – | – |
|
1289
Enlight Renewable Energy
ENLT
$10.8B
| $214K | ﹤0.01% |
+2,400
| New | +$211K |
|
1290
The Mosaic Company
MOS
$8.43B
| $212K | ﹤0.01% |
10,024
-72,923
| -88% | -$1.69M |
|
1291
Gildan
GIL
$9.55B
| $211K | ﹤0.01% |
+4,093
| New | +$235K |
|
1292
Denison Mines
DNN
$3.03B
| $210K | ﹤0.01% |
68,640
| – | – |
|
1293
Qorvo
QRVO
$9.18B
| $209K | ﹤0.01% |
2,236
-357
| -14% | -$32.9K |
|
1294
Karooooo
KARO
$2.01B
| $208K | ﹤0.01% |
4,222
| – | – |
|
1295
TFI International
TFII
$11B
| $201K | ﹤0.01% |
+1,397
| New | +$197K |
|
1296
Simply Good Foods
SMPL
$952M
| $199K | ﹤0.01% |
15,000
| – | – |
|
1297
Nokia
NOK
$59.6B
| $178K | ﹤0.01% |
+13,440
| New | +$173K |
|
1298
Grab
GRAB
$13.3B
| $163K | ﹤0.01% |
43,121
-6,429
| -13% | -$23.4K |
|
1299
Mattel
MAT
$4.04B
| $142K | ﹤0.01% |
10,224
-1,106
| -10% | -$16.2K |
|
1300
NIO
NIO
$9.5B
| $126K | ﹤0.01% |
+24,947
| New | +$145K |
|
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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.