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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 | |
|---|---|---|---|---|---|---|
201
PUT
Walt Disney
DIS
$181B
| $37.8M | 0.08% |
393,000
+300,000
| +323% | +$30.6M |
|
202
PUT
Visa
V
$688B
| $37.7M | 0.08% |
110,000
| – | – |
|
203
Mondelez International
MDLZ
$78.7B
| $37.6M | 0.08% |
649,576
+49,398
| +8% | +$2.98M |
|
204
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
| $37.5M | 0.08% |
320,000
-40,000
| -11% | -$4.67M |
|
205
Comcast
CMCSA
$93.4B
| $37.3M | 0.08% |
1,519,971
+136,746
| +10% | +$3.53M |
|
206
Alibaba
BABA
$280B
| $37.3M | 0.08% |
388,449
+38,687
| +11% | +$4.85M |
|
207
Hewlett Packard
HPE
$74.4B
| $37.1M | 0.08% |
822,607
+217,088
| +36% | +$7.84M |
|
208
CALL
Cloudflare
NET
$101B
| $36.8M | 0.07% |
+150,000
| New | +$32.8M |
|
209
Take-Two Interactive
TTWO
$39.9B
| $36.7M | 0.07% |
146,770
+3,040
| +2% | +$671K |
|
|
210
IBM
IBM
$219B
| $36.5M | 0.07% |
129,912
-398,818
| -75% | -$100M |
|
211
Albemarle
ALB
$15.3B
| $36.5M | 0.07% |
270,379
+235,763
| +681% | +$41.6M |
|
212
Arista Networks
ANET
$246B
| $36.3M | 0.07% |
213,611
-124,961
| -37% | -$19.6M |
|
213
Monster Beverage
MNST
$84.5B
| $35.8M | 0.07% |
745,526
+129,518
| +21% | +$5.44M |
|
214
PUT
Coinbase
COIN
$47.2B
| $35.5M | 0.07% |
242,500
+77,500
| +47% | +$14M |
|
215
Hartford Financial Services
HIG
$36.7B
| $35.4M | 0.07% |
267,230
+83,801
| +46% | +$11.2M |
|
216
Apollo Global Management
APO
$77.8B
| $35.3M | 0.07% |
298,098
+132,006
| +79% | +$16.6M |
|
217
HCA Healthcare
HCA
$87B
| $35.2M | 0.07% |
90,403
+42,271
| +88% | +$17.9M |
|
218
Hilton Worldwide
HLT
$68.5B
| $35.2M | 0.07% |
106,427
+56,022
| +111% | +$18.4M |
|
219
Sea Limited
SE
$69.4B
| $35.1M | 0.07% |
366,330
+199,615
| +120% | +$17.5M |
|
220
Becton Dickinson
BDX
$48.8B
| $35M | 0.07% |
231,566
+147,076
| +174% | +$22M |
|
221
PUT
Walmart Inc
WMT
$841B
| $34.5M | 0.07% |
305,000
+50,000
| +20% | +$6.21M |
|
222
Cigna
CI
$72.9B
| $34.1M | 0.07% |
123,540
+97,718
| +378% | +$27.6M |
|
223
Global Payments
GPN
$23.7B
| $33.9M | 0.07% |
467,709
+454,797
| +3,522% | +$31.3M |
|
224
RTX Corp
RTX
$268B
| $33.8M | 0.07% |
178,191
-223,425
| -56% | -$41M |
|
225
Autodesk
ADSK
$44.4B
| $33.8M | 0.07% |
173,692
+7,192
| +4% | +$1.64M |
|
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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.