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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
(+29%)
Cap. Flow
+$4.19B
Cap. Flow
% of AUM
8.5%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
1,407
New
136
Increased
619
Reduced
328
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$367M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$208M |
| 3 |
Meta Platforms (Facebook)
META
|
+$192M |
| 4 |
Home Depot
HD
|
+$163M |
| 5 |
GE Aerospace
GE
|
+$137M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$362M |
| 2 |
Apple
AAPL
|
+$110M |
| 3 |
IBM
IBM
|
+$100M |
| 4 |
Caterpillar
CAT
|
+$88.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $52.2M | 0.11% |
100,000
| – | – |
|
152
Freeport-McMoran
FCX
$110B
| $50.8M | 0.1% |
807,956
-17,325
| -2% | -$1.11M |
|
153
Progressive
PGR
$125B
| $50.8M | 0.1% |
232,587
+10,059
| +5% | +$2.03M |
|
154
Targa Resources
TRGP
$63.1B
| $50.3M | 0.1% |
187,748
+8,656
| +5% | +$2.22M |
|
155
DoorDash
DASH
$86.9B
| $50.3M | 0.1% |
272,661
-104,409
| -28% | -$17.3M |
|
156
Altria Group
MO
$114B
| $49.7M | 0.1% |
690,207
+37,129
| +6% | +$2.59M |
|
157
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $49.4M | 0.1% |
1,090,000
+150,000
| +16% | +$6.79M |
|
158
PNC Financial Services
PNC
$96.9B
| $49.1M | 0.1% |
199,344
+104,636
| +110% | +$23.4M |
|
159
Royal Caribbean
RCL
$70.7B
| $49M | 0.1% |
154,284
+39,350
| +34% | +$11M |
|
160
Target
TGT
$73.9B
| $48.2M | 0.1% |
368,674
+251,594
| +215% | +$32M |
|
161
Newmont
NEM
$134B
| $47.7M | 0.1% |
510,425
-25,710
| -5% | -$2.8M |
|
162
ConocoPhillips
COP
$162B
| $47.3M | 0.1% |
455,350
+386,932
| +566% | +$45.9M |
|
163
CRH
CRH
$60.3B
| $46.8M | 0.09% |
437,202
-61,872
| -12% | -$6.81M |
|
164
Wheaton Precious Metals
WPM
$70.4B
| $46.6M | 0.09% |
415,085
-30,805
| -7% | -$4.01M |
|
165
Corning
GLW
$143B
| $45.3M | 0.09% |
177,469
+83,692
| +89% | +$15.2M |
|
166
Mercado Libre
MELI
$97.7B
| $45.3M | 0.09% |
26,691
-3,457
| -11% | -$5.9M |
|
167
Cboe Global Markets
CBOE
$30.6B
| $44.9M | 0.09% |
185,215
-148,313
| -44% | -$45.4M |
|
168
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.29B
| $44.9M | 0.09% |
600,000
+225,000
| +60% | +$15.7M |
|
169
Rockwell Automation
ROK
$47.7B
| $43.9M | 0.09% |
88,721
+62,736
| +241% | +$27.3M |
|
170
Ciena
CIEN
$48.4B
| $43.6M | 0.09% |
88,856
+51,710
| +139% | +$26.4M |
|
171
PUT
American Airlines Group
AAL
$8.55B
| $43.4M | 0.09% |
2,400,000
+350,000
| +17% | +$4.68M |
|
172
McKesson
MCK
$104B
| $42.7M | 0.09% |
56,572
+35,504
| +169% | +$28.1M |
|
173
American Electric Power
AEP
$68.3B
| $42.6M | 0.09% |
311,597
+250,604
| +411% | +$33M |
|
174
PUT
Bank of America
BAC
$436B
| $42.2M | 0.09% |
740,000
| – | – |
|
175
CME Group
CME
$100B
| $41.9M | 0.09% |
189,919
+10,767
| +6% | +$2.98M |
|
Similar funds
DB
SCP
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.