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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
INFY icon
1351
Infosys
INFY
$45.1B
– –
-184,835
Closed -$2.5M
ISRG icon
1352
CALL
Intuitive Surgical
ISRG
$124B
– –
-5,000
Closed -$2.3M
IT icon
1353
Gartner
IT
$10.9B
– –
-9,756
Closed -$1.54M
KBE icon
1354
State Street SPDR S&P Bank ETF
KBE
$1.59B
– –
-4,796
Closed -$286K
KNSL icon
1355
Kinsale Capital Group
KNSL
$8.37B
– –
-16,014
Closed -$5.47M
HAPN
1356
Happen Inc
HAPN
$2.02B
– –
-245,418
Closed -$3.51M
LEU icon
1357
Centrus Energy
LEU
$3.7B
– –
-10,205
Closed -$1.77M
LOPE icon
1358
Grand Canyon Education
LOPE
$3.95B
– –
-8,000
Closed -$1.36M
LW icon
1359
Lamb Weston
LW
$6.79B
– –
-7,583
Closed -$320K
MAIN icon
1360
Main Street Capital
MAIN
$5.3B
– –
-21,312
Closed -$1.13M
META icon
1361
CALL
Meta Platforms (Facebook)
META
$1.56T
– –
-15,000
Closed -$8.58M
MMYT icon
1362
MakeMyTrip
MMYT
$5.07B
– –
-8,566
Closed -$319K
MP icon
1363
PUT
MP Materials
MP
$9.86B
– –
-50,000
Closed -$2.41M
NET icon
1364
PUT
Cloudflare
NET
$101B
– –
-10,000
Closed -$2.06M
NHI icon
1365
National Health Investors
NHI
$3.51B
– –
-9,931
Closed -$803K
NTLA icon
1366
Intellia Therapeutics
NTLA
$1.79B
– –
-146,484
Closed -$1.88M
NVAX icon
1367
Novavax
NVAX
$1.68B
– –
-120,000
Closed -$977K
NVDA icon
1368
CALL
NVIDIA
NVDA
$5.45T
– –
-50,000
Closed -$8.72M
OMF icon
1369
OneMain Financial
OMF
$7.28B
– –
-39,541
Closed -$2.12M
OPEN icon
1370
Opendoor
OPEN
$2.98B
– –
-35,123
Closed -$164K
ORA icon
1371
Ormat Technologies
ORA
$6.64B
– –
-28,458
Closed -$3.19M
PAHC icon
1372
Phibro Animal Health
PAHC
$1.51B
– –
-31,961
Closed -$1.77M
PANW icon
1373
CALL
Palo Alto Networks
PANW
$275B
– –
-25,000
Closed -$4.01M
PATK icon
1374
Patrick Industries
PATK
$2.58B
– –
-22,000
Closed -$2.44M
PAX icon
1375
Patria Investments
PAX
$1.81B
– –
-148,971
Closed -$1.88M
53 54
55
56 57

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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.