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Credit Agricole

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
Cap. Flow
+$4.19B
Cap. Flow %
8.5%
Top 10 Hldgs %
31.49%
Holding
1,407
New
136
Increased
619
Reduced
328
Closed
99

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$367M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$208M
3
META icon
Meta Platforms (Facebook)
META
+$192M
4
HD icon
Home Depot
HD
+$163M
5
GE icon
GE Aerospace
GE
+$137M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$362M
2
AAPL icon
Apple
AAPL
+$110M
3
IBM icon
IBM
IBM
+$100M
4
CAT icon
Caterpillar
CAT
+$88.6M
5
XOM icon
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
GERN icon
1301
Geron
GERN
$970M
$105K ﹤0.01%
82,100
– –
WHR icon
1302
Whirlpool
WHR
$2.45B
$76K ﹤0.01%
1,929
-1,185
-38% -$55.5K
ICL icon
1303
ICL Group
ICL
$7.56B
$57.3K ﹤0.01%
11,500
– –
CRBU icon
1304
Caribou Biosciences
CRBU
$165M
$51K ﹤0.01%
29,000
– –
LXRX icon
1305
Lexicon Pharmaceuticals
LXRX
$992M
$45.5K ﹤0.01%
18,975
– –
NYXH
1306
Nyxoah
NYXH
$159M
$19.5K ﹤0.01%
+11,532
New +$30.4K
IH
1307
iHuman
IH
$63.1M
$14K ﹤0.01%
+10,000
New +$16.1K
XLB icon
1308
State Street Materials Select Sector SPDR ETF
XLB
$8.56B
$1.68K ﹤0.01%
33
-10,661
-100% -$547K
ABNB icon
1309
PUT
Airbnb
ABNB
$103B
– –
-40,000
Closed -$5.05M
AMGN icon
1310
PUT
Amgen
AMGN
$213B
– –
-10,000
Closed -$3.52M
ARKG icon
1311
ARK Genomic Revolution ETF
ARKG
$2.01B
– –
-8,664
Closed -$229K
AX icon
1312
Axos Financial
AX
$5.47B
– –
-13,610
Closed -$1.16M
BANR icon
1313
Banner Corp
BANR
$2.56B
– –
-11,000
Closed -$667K
BE icon
1314
PUT
Bloom Energy
BE
$81.6B
– –
-30,000
Closed -$4.06M
BLD
1315
DELISTED
TopBuild
BLD
– –
-3,116
Closed -$1.09M
CAG icon
1316
Conagra Brands
CAG
$7.33B
– –
-349,856
Closed -$5.5M
CAT icon
1317
PUT
Caterpillar
CAT
$378B
– –
-15,000
Closed -$10.6M
CHKP icon
1318
Check Point Software Technologies
CHKP
$13.6B
– –
-1,406
Closed -$201K
CMG icon
1319
CALL
Chipotle Mexican Grill
CMG
$46.8B
– –
-60,000
Closed -$1.92M
CMG icon
1320
PUT
Chipotle Mexican Grill
CMG
$46.8B
– –
-60,000
Closed -$1.92M
GPGI
1321
GPGI Inc
GPGI
$4.03B
– –
-90,000
Closed -$1.54M
CPNG icon
1322
Coupang
CPNG
$26.6B
– –
-100,790
Closed -$1.9M
CPRX
1323
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-44,000
Closed -$1.09M
CRDO icon
1324
PUT
Credo Technology Group
CRDO
$31.5B
– –
-30,000
Closed -$2.82M
CRM icon
1325
CALL
Salesforce
CRM
$205B
– –
-20,000
Closed -$3.73M
51 52
53
54 55

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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.