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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) |
|---|---|---|---|---|---|
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 29,764 shares | $5,252,155 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 18,650 shares | $5,241,210 |
| BROWN & BROWN INC | COM | 115236101 | — | 81,455 shares | $5,225,338 |
| FORTIVE CORP | COM | 34959J108 | — | 85,500 shares | $5,223,195 |
| NORTHERN TR CORP | COM | 665859104 | — | 30,000 shares | $5,215,200 |
| AZZ INC | COM | 002474104 | — | 33,591 shares | $5,208,285 |
| ROSS STORES INC | COM | 778296103 | — | 24,450 shares | $5,204,183 |
| TARGA RES CORP | COM | 87612G101 | — | 19,407 shares | $5,203,793 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 24,000 shares | $5,191,680 |
| WABTEC | COM | 929740108 | — | 19,225 shares | $5,183,060 |
| TARGET CORP | COM | 87612E106 | — | 39,650 shares | $5,178,687 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 10,450 shares | $5,173,586 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 15,278 shares | $5,170,075 |
| BANK OF AMER CORP | COM | 060505104 | — | 90,513 shares | $5,157,431 |
| A10 NETWORKS INC | COM | 002121101 | — | 138,000 shares | $5,155,680 |
| DIGI INTL INC | COM | 253798102 | — | 68,600 shares | $5,141,570 |
| NVR INC | COM | 62944T105 | — | 754 shares | $5,137,304 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 34,955 shares | $5,129,297 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 60,434 shares | $5,111,508 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 69,460 shares | $5,094,891 |
| SANMINA CORP | COM | 801056102 | — | 20,113 shares | $5,090,198 |
| ALLSTATE CORP | COM | 020002101 | — | 21,379 shares | $5,086,919 |
| MOOG INC | CL A | 615394202 | — | 12,000 shares | $5,086,080 |
| MCKESSON CORP | COM | 58155Q103 | — | 6,693 shares | $5,057,231 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 142,075 shares | $5,033,717 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 9,798 shares | $5,032,253 |
| T-MOBILE US INC | COM | 872590104 | PUT | 30,000 shares | $5,031,900 |
| CARETRUST REIT INC | COM | 14174T107 | — | 124,085 shares | $5,006,830 |
| WABTEC | COM | 929740108 | — | 18,558 shares | $5,003,237 |
| OWENS CORNING NEW | COM | 690742101 | — | 31,456 shares | $5,000,246 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | PUT | 40,000 shares | $4,977,600 |
| SPROTT INC | COM NEW | 852066208 | — | 44,200 shares | $4,965,870 |
| TYSON FOODS INC | CL A | 902494103 | — | 86,604 shares | $4,958,079 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 29,399 shares | $4,954,760 |
| TJX COS INC NEW | COM | 872540109 | — | 32,425 shares | $4,912,388 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 97,414 shares | $4,911,614 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 45,530 shares | $4,891,743 |
| ANDERSONS INC | COM | 034164103 | — | 71,396 shares | $4,883,486 |
| FABRINET | SHS | G3323L100 | — | 8,683 shares | $4,880,541 |
| NASDAQ INC | COM | 631103108 | — | 61,788 shares | $4,870,130 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 61,000 shares | $4,863,530 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | — | 93,353 shares | $4,849,688 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 13,671 shares | $4,830,374 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 91,741 shares | $4,830,164 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 12,976 shares | $4,822,790 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 201,371 shares | $4,820,822 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 13,980 shares | $4,813,594 |
| BLACKROCK INC | COM | 09290D101 | PUT | 5,000 shares | $4,807,800 |
| EMERSON ELEC CO | COM | 291011104 | — | 33,570 shares | $4,805,546 |
| GENERAC HLDGS INC | COM | 368736104 | — | 16,393 shares | $4,800,034 |
| FORMFACTOR INC | COM | 346375108 | — | 30,000 shares | $4,797,900 |
| AFLAC INC | COM | 001055102 | — | 40,840 shares | $4,788,490 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 28,329 shares | $4,777,969 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 95,810 shares | $4,773,254 |
| FORTINET INC | COM | 34959E109 | — | 31,010 shares | $4,763,756 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | PUT | 15,000 shares | $4,762,950 |
| CELESTICA INC | COM | 15101Q207 | — | 13,042 shares | $4,757,722 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | PUT | 50,000 shares | $4,746,500 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 42,582 shares | $4,739,802 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 18,170 shares | $4,735,829 |
| IDEX CORP | COM | 45167R104 | — | 20,822 shares | $4,725,553 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 5,500 shares | $4,719,330 |
| ONEOK INC NEW | COM | 682680103 | — | 54,260 shares | $4,717,364 |
| FERRARI N V | COM | N3167Y103 | — | 12,669 shares | $4,716,542 |
| ASTRONICS CORP | COM | 046433108 | — | 58,000 shares | $4,713,080 |
| BLACKROCK INC | COM | 09290D101 | — | 4,901 shares | $4,712,606 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 32,563 shares | $4,708,935 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | — | 235,000 shares | $4,695,300 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | PUT | 160,000 shares | $4,692,800 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 22,440 shares | $4,690,858 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 54,049 shares | $4,653,078 |
| BALL CORP | COM | 058498106 | — | 74,539 shares | $4,651,234 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 41,378 shares | $4,647,577 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 11,554 shares | $4,637,891 |
| EMERSON ELEC CO | COM | 291011104 | — | 32,307 shares | $4,624,747 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 129,642 shares | $4,621,737 |
| INVITATION HOMES INC | COM | 46187W107 | — | 152,773 shares | $4,615,272 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 181,952 shares | $4,612,483 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 27,136 shares | $4,609,864 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 44,967 shares | $4,604,171 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 43,947 shares | $4,599,932 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 101,660 shares | $4,585,883 |
| COLGATE PALMOLIVE CO | COM | 194162103 | PUT | 50,000 shares | $4,584,000 |
| AECOM | COM | 00766T100 | — | 65,489 shares | $4,571,132 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | PUT | 40,000 shares | $4,567,200 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 95,566 shares | $4,563,277 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 48,277 shares | $4,543,831 |
| ISHARES TR | EXPANDED TECH | 464287515 | PUT | 50,000 shares | $4,530,000 |
| BEST BUY INC | COM | 086516101 | — | 59,451 shares | $4,511,142 |
| AUTOZONE INC | COM | 053332102 | — | 1,409 shares | $4,503,079 |
| OWENS CORNING NEW | COM | 690742101 | — | 28,300 shares | $4,498,568 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 12,130 shares | $4,495,257 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 22,397 shares | $4,493,286 |
| TAPESTRY INC | COM | 876030107 | — | 30,628 shares | $4,483,327 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 44,000 shares | $4,482,720 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 168,101 shares | $4,481,573 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 27,000 shares | $4,480,650 |
| TARGA RES CORP | COM | 87612G101 | — | 16,710 shares | $4,480,619 |
| SITIME CORP | COM | 82982T106 | — | 6,000 shares | $4,473,360 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 32,187 shares | $4,472,062 |