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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
PJT icon
1376
PJT Partners
PJT
$4.66B
– –
-8,914
Closed -$1.25M
POOL icon
1377
Pool Corp
POOL
$6.44B
– –
-8,360
Closed -$1.69M
PRIM icon
1378
Primoris Services
PRIM
$4.06B
– –
-7,834
Closed -$1.12M
QUBT icon
1379
Quantum Computing Inc
QUBT
$1.86B
– –
-64,200
Closed -$440K
RAMP icon
1380
LiveRamp
RAMP
$2.29B
– –
-24,500
Closed -$650K
RIG icon
1381
PUT
Transocean
RIG
$6.43B
– –
-1,000,000
Closed -$6.63M
RUN icon
1382
Sunrun
RUN
$2.22B
– –
-65,340
Closed -$886K
SCI icon
1383
Service Corp International
SCI
$11B
– –
-28,628
Closed -$2.36M
SF
1384
Stifel
SF
$12.2B
– –
-32,337
Closed -$2.39M
SKYW icon
1385
Skywest
SKYW
$3.69B
– –
-10,100
Closed -$927K
SLNO
1386
DELISTED
Soleno Therapeutics
SLNO
– –
-17,500
Closed -$586K
SNAP icon
1387
PUT
Snap
SNAP
$9.18B
– –
-700,000
Closed -$3.22M
SPY icon
1388
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-100,000
Closed -$65M
STKL
1389
DELISTED
SunOpta
STKL
– –
-269,375
Closed -$1.75M
STNE icon
1390
StoneCo
STNE
$2.31B
– –
-188,830
Closed -$2.67M
TATT icon
1391
TAT Technologies
TATT
$523M
– –
-26,564
Closed -$1.08M
THR
1392
DELISTED
Thermon Group Holdings
THR
– –
-31,000
Closed -$1.56M
TMHC
1393
DELISTED
Taylor Morrison
TMHC
– –
-17,600
Closed -$1.03M
TTE icon
1394
CALL
TotalEnergies
TTE
$199B
– –
-278,900
Closed -$25.4M
U icon
1395
Unity
U
$18.8B
– –
-21,949
Closed -$482K
VZ icon
1396
CALL
Verizon
VZ
$209B
– –
-100,000
Closed -$5.02M
WDC icon
1397
PUT
Western Digital
WDC
$172B
– –
-15,000
Closed -$4.06M
WYNN icon
1398
PUT
Wynn Resorts
WYNN
$9.5B
– –
-20,000
Closed -$2.03M
XLF icon
1399
State Street Financial Select Sector SPDR ETF
XLF
$54.3B
– –
-196,935
Closed -$10.2M
XLI icon
1400
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
– –
-50,000
Closed -$8.09M
53 54 55
56
57

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DB
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SCP
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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.