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CREDIT AGRICOLE S A
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $49,290,427,200
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $3,422,489,628
- MICROSOFT CORP · COM · 594918104 · shares: $2,106,416,337
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $1,821,795,425
- APPLE INC · COM · 037833100 · shares: $1,783,319,313
- BROADCOM INC · COM · 11135F101 · shares: $1,425,834,752
- AMAZON COM INC · COM · 023135106 · shares: $1,368,915,085
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · PUT: $1,116,421,150
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $889,960,517
- META PLATFORMS INC · CL A · 30303M102 · shares: $830,232,004
- TOTALENERGIES SE · ACT · F92124100 · shares: $754,669,897
Reported holdings
2,961 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NWPX INFRASTRUCTURE INC | COM | 667746101 | — | 42,000 shares | $6,297,480 |
| MARATHON PETE CORP | COM | 56585A102 | — | 24,610 shares | $6,292,039 |
| IES HOLDINGS INC | COM | 44951W106 | — | 8,554 shares | $6,284,282 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 69,140 shares | $6,273,764 |
| ROSS STORES INC | COM | 778296103 | — | 29,452 shares | $6,268,858 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 26,000 shares | $6,265,220 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 13,608 shares | $6,247,841 |
| INVESCO LTD | SHS | G491BT108 | — | 236,510 shares | $6,241,499 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | CALL | 15,000 shares | $6,234,450 |
| HALLIBURTON CO | COM | 406216101 | — | 183,594 shares | $6,233,016 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 33,068 shares | $6,228,027 |
| PHILLIPS 66 | COM | 718546104 | — | 36,795 shares | $6,220,195 |
| STARBUCKS CORP | COM | 855244109 | — | 60,860 shares | $6,219,283 |
| POWELL INDS INC | COM | 739128106 | — | 21,642 shares | $6,197,403 |
| CITIGROUP INC | COM NEW | 172967424 | — | 44,193 shares | $6,185,252 |
| GARRETT MOTION INC | COM | 366505105 | — | 170,555 shares | $6,179,208 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 10,000 shares | $6,168,400 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 225,000 shares | $6,160,500 |
| CVS HEALTH CORP | COM | 126650100 | — | 59,531 shares | $6,158,482 |
| VERALTO CORP | COM SHS | 92338C103 | — | 69,277 shares | $6,143,484 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 22,567 shares | $6,137,096 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 49,730 shares | $6,122,260 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 22,881 shares | $6,117,007 |
| QUANTA SVCS INC | COM | 74762E102 | — | 8,489 shares | $6,112,420 |
| HASBRO INC | COM | 418056107 | — | 73,953 shares | $6,107,778 |
| AMPHENOL CORP | CL A | 032095101 | — | 34,631 shares | $6,106,138 |
| QUALCOMM INC | COM | 747525103 | PUT | 33,000 shares | $6,098,070 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 66,732 shares | $6,085,291 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | PUT | 6,500 shares | $6,080,555 |
| OCCIDENTAL PETE CORP | COM | 674599105 | PUT | 125,000 shares | $6,071,250 |
| EBAY INC. | COM | 278642103 | — | 54,180 shares | $6,054,615 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 154,894 shares | $6,048,611 |
| ASSURANT INC | COM | 04621X108 | — | 22,500 shares | $6,041,925 |
| HALLIBURTON CO | COM | 406216101 | — | 177,193 shares | $6,015,702 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 103,485 shares | $5,985,572 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 22,344 shares | $5,973,445 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 233,590 shares | $5,951,873 |
| ELI LILLY & CO | COM | 532457108 | — | 4,939 shares | $5,923,985 |
| INTEL CORP | COM | 458140100 | — | 42,400 shares | $5,920,312 |
| MICROSOFT CORP | COM | 594918104 | — | 15,854 shares | $5,913,859 |
| NOVA LTD | COM | M7516K103 | — | 10,892 shares | $5,913,702 |
| MOODYS CORP | COM | 615369105 | — | 13,030 shares | $5,901,548 |
| FISERV INC | COM | 337738108 | — | 119,511 shares | $5,862,015 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 6,814 shares | $5,846,821 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 17,391 shares | $5,822,855 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 27,358 shares | $5,820,962 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 23,717 shares | $5,814,697 |
| SOUTHERN CO | COM | 842587107 | — | 60,600 shares | $5,800,026 |
| BANK OF NY MELLON CORP | COM | 064058100 | PUT | 40,000 shares | $5,784,400 |
| STERIS PLC | SHS USD | G8473T100 | — | 27,416 shares | $5,772,987 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 5,708 shares | $5,772,900 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 12,779 shares | $5,763,073 |
| CORNING INC | COM | 219350105 | — | 22,548 shares | $5,759,436 |
| OKLO INC | COM CL A | 02156V109 | PUT | 110,000 shares | $5,756,300 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 13,791 shares | $5,731,953 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 80,000 shares | $5,721,600 |
| SEMPRA | COM | 816851109 | — | 61,372 shares | $5,689,798 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 16,821 shares | $5,689,703 |
| HP INC | COM | 40434L105 | — | 258,697 shares | $5,675,812 |
| FIRST SOLAR INC | COM | 336433107 | — | 24,037 shares | $5,671,771 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 71,297 shares | $5,648,148 |
| AMCOR PLC | COM NEW | G0250X149 | — | 130,256 shares | $5,646,598 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 16,078 shares | $5,628,425 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | PUT | 20,000 shares | $5,620,600 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 15,822 shares | $5,610,007 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 35,900 shares | $5,584,963 |
| WESCO INTL INC | COM | 95082P105 | — | 16,161 shares | $5,582,494 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 55,700 shares | $5,573,899 |
| EVERGY INC | COM | 30034W106 | — | 64,474 shares | $5,572,488 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 88,560 shares | $5,569,538 |
| STELLANTIS N.V | SHS | N82405106 | — | 969,402 shares | $5,564,367 |
| OPERA LTD | SPONSORED ADS | 68373M107 | — | 280,444 shares | $5,561,205 |
| ASTERA LABS INC | COM | 04626A103 | — | 11,500 shares | $5,554,730 |
| HERSHEY CO | COM | 427866108 | — | 31,616 shares | $5,547,027 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 10,766 shares | $5,529,418 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 122,382 shares | $5,520,652 |
| WW GRAINGER INC | COM | 384802104 | — | 4,054 shares | $5,515,062 |
| INVESCO LTD | SHS | G491BT108 | — | 208,813 shares | $5,510,575 |
| DOORDASH INC | CL A | 25809K105 | — | 29,692 shares | $5,479,065 |
| PACKAGING CORP AMER | COM | 695156109 | — | 22,991 shares | $5,478,295 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 57,928 shares | $5,476,513 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 62,064 shares | $5,447,357 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 300,016 shares | $5,424,289 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 15,450 shares | $5,408,582 |
| MARATHON PETE CORP | COM | 56585A102 | — | 21,100 shares | $5,394,637 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 27,500 shares | $5,379,825 |
| AURA MINERALS INC | SHS NEW | G06973112 | — | 85,219 shares | $5,364,536 |
| UNION PAC CORP | COM | 907818108 | — | 19,684 shares | $5,354,048 |
| INCYTE CORP | COM | 45337C102 | — | 47,093 shares | $5,338,462 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 42,870 shares | $5,334,743 |
| CLEAN HARBORS INC | COM | 184496107 | — | 17,828 shares | $5,326,115 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 55,407 shares | $5,325,721 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 49,520 shares | $5,323,400 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 162,090 shares | $5,305,206 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 12,742 shares | $5,295,957 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 14,200 shares | $5,290,778 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | PUT | 250,000 shares | $5,277,500 |
| CAMECO CORP | COM | 13321L108 | — | 51,810 shares | $5,277,367 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 41,500 shares | $5,253,070 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 18,014 shares | $5,252,702 |