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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
CRWD icon
1326
PUT
CrowdStrike
CRWD
$215B
– –
-120,000
Closed -$11.7M
CTRA
1327
DELISTED
Coterra Energy
CTRA
– –
-225,304
Closed -$7.92M
CVCO icon
1328
Cavco Industries
CVCO
$4.21B
– –
-3,518
Closed -$1.7M
CWEN.A
1329
DELISTED
Clearway Energy Class A
CWEN.A
– –
-20,000
Closed -$783K
CZR icon
1330
Caesars Entertainment
CZR
$6.04B
– –
-15,413
Closed -$407K
DKNG icon
1331
DraftKings
DKNG
$11.9B
– –
-20,961
Closed -$453K
DORM icon
1332
Dorman Products
DORM
$3.82B
– –
-5,881
Closed -$614K
DUOL icon
1333
Duolingo
DUOL
$6.85B
– –
-6,952
Closed -$685K
EGO icon
1334
Eldorado Gold
EGO
$11.4B
– –
-41,979
Closed -$1.44M
EL icon
1335
CALL
Estee Lauder
EL
$36.8B
– –
-40,000
Closed -$2.87M
EQH icon
1336
Equitable Holdings
EQH
$14.2B
– –
-25,287
Closed -$938K
EWJ icon
1337
iShares MSCI Japan ETF
EWJ
$23.5B
– –
-6,798
Closed -$574K
F icon
1338
CALL
Ford
F
$55.8B
– –
-250,000
Closed -$2.88M
FDX icon
1339
PUT
FedEx
FDX
$74.3B
– –
-15,000
Closed -$5.34M
FEZ icon
1340
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
– –
-8,241
Closed -$512K
FHN icon
1341
First Horizon
FHN
$11.7B
– –
-10,493
Closed -$239K
FLS icon
1342
Flowserve
FLS
$9.79B
– –
-51,000
Closed -$3.75M
GEVO icon
1343
Gevo
GEVO
$408M
– –
-414,000
Closed -$1.13M
GLDD
1344
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-100,000
Closed -$1.7M
HIMS icon
1345
Hims & Hers Health
HIMS
$6.57B
– –
-51,083
Closed -$1.06M
HL icon
1346
Hecla Mining
HL
$13.7B
– –
-74,600
Closed -$1.39M
HOLX
1347
DELISTED
Hologic
HOLX
– –
-94,740
Closed -$7.16M
HUBS icon
1348
HubSpot
HUBS
$12.3B
– –
-5,042
Closed -$1.23M
ICHR icon
1349
Ichor Holdings
ICHR
$2.18B
– –
-30,000
Closed -$1.4M
IDCC icon
1350
InterDigital
IDCC
$8.8B
– –
-8,050
Closed -$2.43M
52 53
54
55 56

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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.