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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
CDNS icon
126
Cadence Design Systems
CDNS
$78.2B
$66.7M 0.14%
177,731
+48,427
+37% +$17M
HWM icon
127
Howmet Aerospace
HWM
$92.3B
$66.1M 0.13%
245,928
+95,516
+64% +$24.5M
MS icon
128
Morgan Stanley
MS
$340B
$65.9M 0.13%
315,123
-193,399
-38% -$38.3M
T icon
129
AT&T
T
$175B
$65.6M 0.13%
3,169,630
+492,895
+18% +$12.2M
CRM icon
130
PUT
Salesforce
CRM
$205B
$64.7M 0.13%
412,900
+20,400
+5% +$3.59M
QCOM icon
131
Qualcomm
QCOM
$186B
$64.4M 0.13%
348,356
+156,706
+82% +$29.3M
PFE icon
132
Pfizer
PFE
$158B
$63.5M 0.13%
2,635,085
+1,449,064
+122% +$37.9M
C icon
133
PUT
Citigroup
C
$229B
$63.4M 0.13%
453,000
-25,000
-5% -$3.25M
C icon
134
Citigroup
C
$229B
$62.9M 0.13%
449,356
+139,594
+45% +$18.2M
PWR icon
135
Quanta Services
PWR
$96.1B
$62.5M 0.13%
86,734
+30,068
+53% +$20.6M
VZ icon
136
Verizon
VZ
$209B
$61.8M 0.13%
1,460,615
+776,752
+114% +$36.4M
ISRG icon
137
Intuitive Surgical
ISRG
$124B
$60.8M 0.12%
152,908
-55,835
-27% -$24.4M
APP icon
138
Applovin
APP
$104B
$59.8M 0.12%
116,024
+21,547
+23% +$10.4M
PANW icon
139
PUT
Palo Alto Networks
PANW
$275B
$59.7M 0.12%
175,000
-20,000
-10% -$4.58M
CL icon
140
Colgate-Palmolive
CL
$70.5B
$58.7M 0.12%
640,069
-314,625
-33% -$27.5M
LITE icon
141
Lumentum
LITE
$87.8B
$58.2M 0.12%
67,870
+29,043
+75% +$25.9M
VRTX icon
142
Vertex Pharmaceuticals
VRTX
$134B
$57.6M 0.12%
115,955
-6,410
-5% -$2.84M
ECL icon
143
Ecolab
ECL
$78B
$57M 0.12%
204,416
+29,494
+17% +$7.77M
TTE icon
144
PUT
TotalEnergies
TTE
$199B
$56.9M 0.12%
732,000
+255,000
+53% +$22.6M
COTY icon
145
Coty
COTY
$2.43B
$55.3M 0.11%
25,610,163
+10,000,000
+64% +$21.6M
EW icon
146
Edwards Lifesciences
EW
$50B
$55.2M 0.11%
609,995
+450,452
+282% +$37.7M
JCI icon
147
Johnson Controls International
JCI
$88.7B
$54.7M 0.11%
374,491
+102,828
+38% +$14.5M
TEL icon
148
TE Connectivity
TEL
$59.3B
$54.2M 0.11%
268,910
+65,639
+32% +$14M
PLD icon
149
Prologis
PLD
$132B
$52.8M 0.11%
389,513
+22,138
+6% +$3.14M
COIN icon
150
Coinbase
COIN
$47.2B
$52.7M 0.11%
360,414
+160,898
+81% +$29M
4 5
6
7 8

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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.