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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 | |
|---|---|---|---|---|---|---|
176
Onto Innovation
ONTO
$13.8B
| $41.7M | 0.08% |
110,257
+55,866
| +103% | +$15.8M |
|
177
Ross Stores
ROST
$73.3B
| $41.6M | 0.08% |
195,390
+145,507
| +292% | +$32.7M |
|
178
iShares Russell 2000 ETF
IWM
$80.1B
| $41.4M | 0.08% |
+137,939
| New | +$38.8M |
|
179
Curtiss-Wright
CW
$21.2B
| $41.3M | 0.08% |
54,453
+235
| +0.4% | +$172K |
|
180
McCormick & Company Non-Voting
MKC
$14B
| $41.2M | 0.08% |
817,864
+252,543
| +45% | +$12.4M |
|
181
Motorola Solutions
MSI
$76.6B
| $41.2M | 0.08% |
99,176
+34,133
| +52% | +$14.3M |
|
182
US Bancorp
USB
$97.4B
| $41.1M | 0.08% |
680,542
+48,153
| +8% | +$2.7M |
|
|
SNDK
183
PUT
Sandisk
SNDK
$254B
| $40.9M | 0.08% |
18,000
+13,000
| +260% | +$18.6M |
|
184
Synopsys
SNPS
$75.1B
| $40.9M | 0.08% |
91,750
+7,101
| +8% | +$3.34M |
|
185
AngloGold Ashanti
AU
$54.5B
| $40.9M | 0.08% |
505,127
+16,761
| +3% | +$1.59M |
|
186
Equinix
EQIX
$103B
| $40.7M | 0.08% |
39,088
+3,131
| +9% | +$3.35M |
|
187
Parker-Hannifin
PH
$120B
| $40.5M | 0.08% |
41,408
-5,284
| -11% | -$4.84M |
|
188
Automatic Data Processing
ADP
$106B
| $40.4M | 0.08% |
180,467
+124,069
| +220% | +$26.5M |
|
189
United Rentals
URI
$63.2B
| $40.4M | 0.08% |
35,634
-12,680
| -26% | -$12.1M |
|
190
PayPal
PYPL
$45.5B
| $40.1M | 0.08% |
929,801
+776,125
| +505% | +$35.3M |
|
191
Amgen
AMGN
$213B
| $39.9M | 0.08% |
110,106
-12,363
| -10% | -$4.23M |
|
192
W.W. Grainger
GWW
$60.7B
| $39.7M | 0.08% |
29,163
+16,387
| +128% | +$20.2M |
|
193
Halliburton
HAL
$30.7B
| $39.4M | 0.08% |
1,161,552
-150,298
| -11% | -$5.87M |
|
194
Chevron
CVX
$412B
| $39.4M | 0.08% |
237,746
+77,570
| +48% | +$14.4M |
|
195
Allstate
ALL
$64.1B
| $39.3M | 0.08% |
164,990
+57,431
| +53% | +$12.5M |
|
196
Nike
NKE
$56.5B
| $39.1M | 0.08% |
953,698
+724,424
| +316% | +$31.9M |
|
197
Intuit
INTU
$87.2B
| $38.9M | 0.08% |
149,163
-16,643
| -10% | -$5.8M |
|
198
Ralph Lauren
RL
$20.7B
| $38.4M | 0.08% |
95,548
+6
| +0% | +$2.23K |
|
199
CSX Corp
CSX
$90.8B
| $38.3M | 0.08% |
806,418
+566,426
| +236% | +$25.6M |
|
200
PUT
Strategy Inc
MSTR
$54.2B
| $38.2M | 0.08% |
440,000
-160,400
| -27% | -$23.3M |
|
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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.