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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) |
|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 7,690 shares | $4,467,198 |
| NORDSON CORP | COM | 655663102 | — | 14,792 shares | $4,462,598 |
| SYNOPSYS INC | COM | 871607107 | PUT | 10,000 shares | $4,460,700 |
| LINDE PLC | SHS | G54950103 | — | 8,591 shares | $4,458,214 |
| PHILLIPS 66 | COM | 718546104 | — | 26,361 shares | $4,456,327 |
| BOOKING HOLDINGS INC | COM | 09857L108 | PUT | 25,000 shares | $4,456,000 |
| TEXTRON INC | COM | 883203101 | — | 48,507 shares | $4,449,547 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 98,633 shares | $4,449,335 |
| VALMONT INDS INC | COM | 920253101 | — | 7,700 shares | $4,447,520 |
| NMI HLDGS INC | COM | 629209305 | — | 108,158 shares | $4,444,212 |
| CHUBB LIMITED | COM | H1467J104 | — | 12,968 shares | $4,418,716 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 48,654 shares | $4,415,837 |
| ENERFLEX LTD | COM | 29269R105 | — | 180,000 shares | $4,411,800 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 25,760 shares | $4,401,354 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 13,957 shares | $4,390,733 |
| NUCOR CORP | COM | 670346105 | — | 19,710 shares | $4,390,403 |
| PLEXUS CORP | COM | 729132100 | — | 14,600 shares | $4,389,782 |
| NEXTERA ENERGY INC | COM | 65339F101 | PUT | 50,000 shares | $4,388,500 |
| ROCKET LAB CORP | COM | 773121108 | — | 43,140 shares | $4,385,181 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 30,813 shares | $4,381,917 |
| SIMPSON MFG INC | COM | 829073105 | — | 20,863 shares | $4,367,669 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 7,720 shares | $4,327,909 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 436,707 shares | $4,323,399 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 10,764 shares | $4,320,777 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 18,031 shares | $4,309,589 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | — | 150,000 shares | $4,308,000 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 136,050 shares | $4,300,541 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 34,917 shares | $4,298,632 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 90,000 shares | $4,297,500 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 126,212 shares | $4,291,208 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 8,985 shares | $4,290,966 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 36,769 shares | $4,289,839 |
| PAYCHEX INC | COM | 704326107 | — | 43,565 shares | $4,283,746 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 9,336 shares | $4,282,983 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 7,362 shares | $4,276,659 |
| ADOBE INC | COM | 00724F101 | — | 20,813 shares | $4,267,081 |
| MYR GROUP INC | COM | 55405W104 | — | 8,500 shares | $4,253,400 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 144,966 shares | $4,244,604 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 197,534 shares | $4,227,228 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 76,140 shares | $4,225,770 |
| STELLANTIS N.V | SHS | N82405106 | PUT | 735,000 shares | $4,218,900 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 6,576 shares | $4,200,223 |
| T-MOBILE US INC | COM | 872590104 | — | 25,040 shares | $4,199,959 |
| STATE STR CORP | COM | 857477103 | — | 24,760 shares | $4,199,296 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 60,000 shares | $4,198,800 |
| EBAY INC. | COM | 278642103 | — | 37,568 shares | $4,198,224 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 14,445 shares | $4,197,573 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 14,500 shares | $4,196,735 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 13,860 shares | $4,195,422 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 327,100 shares | $4,180,338 |
| HF SINCLAIR CORP | COM | 403949100 | — | 60,000 shares | $4,179,000 |
| OKLO INC | COM CL A | 02156V109 | — | 79,780 shares | $4,174,887 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 66,380 shares | $4,174,638 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 33,073 shares | $4,167,198 |
| CENCORA INC | COM | 03073E105 | — | 14,700 shares | $4,159,806 |
| HUMANA INC | COM | 444859102 | — | 10,464 shares | $4,156,510 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 82,119 shares | $4,149,473 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 2,441 shares | $4,143,329 |
| AT&T INC | COM | 00206R102 | PUT | 200,000 shares | $4,140,000 |
| NEWMONT CORP | COM | 651639106 | — | 44,286 shares | $4,136,312 |
| THE CIGNA GROUP | COM | 125523100 | PUT | 15,000 shares | $4,135,200 |
| HOME DEPOT INC | COM | 437076102 | — | 11,713 shares | $4,130,941 |
| FIRST SOLAR INC | COM | 336433107 | CALL | 17,500 shares | $4,129,300 |
| FIRST SOLAR INC | COM | 336433107 | PUT | 17,500 shares | $4,129,300 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 33,182 shares | $4,129,168 |
| SERVICENOW INC | COM | 81762P102 | — | 41,284 shares | $4,098,676 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 65,167 shares | $4,098,353 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 16,500 shares | $4,098,105 |
| CDW CORP | COM | 12514G108 | — | 29,105 shares | $4,093,327 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 19,950 shares | $4,090,548 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 20,251 shares | $4,082,804 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 17,190 shares | $4,079,703 |
| NEWMONT CORP | COM | 651639106 | — | 43,650 shares | $4,076,910 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 8,130 shares | $4,068,171 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 16,762 shares | $4,067,635 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 44,683 shares | $4,048,280 |
| 3M CO | COM | 88579Y101 | PUT | 25,000 shares | $4,047,750 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | — | 128,031 shares | $4,045,780 |
| LOWES COS INC | COM | 548661107 | — | 18,336 shares | $4,042,905 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 71,662 shares | $4,039,587 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 15,446 shares | $4,022,756 |
| ALCON AG | ORD SHS | H01301128 | — | 59,910 shares | $4,019,961 |
| APTIV PLC | COM SHS | G3265R107 | — | 65,328 shares | $4,009,833 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 33,013 shares | $4,008,769 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 44,112 shares | $4,003,605 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | PUT | 10,000 shares | $3,976,800 |
| AMGEN INC | COM | 031162100 | — | 10,961 shares | $3,969,197 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 39,915 shares | $3,963,160 |
| GAP INC | COM | 364760108 | — | 212,038 shares | $3,960,870 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 85,591 shares | $3,959,440 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 14,620 shares | $3,954,271 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 11,059 shares | $3,950,607 |
| CHUBB LIMITED | COM | H1467J104 | — | 11,570 shares | $3,942,362 |
| WHIRLPOOL CORP | COM | 963320106 | PUT | 100,000 shares | $3,942,000 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 14,600 shares | $3,925,356 |
| COHERENT CORP | COM | 19247G107 | — | 9,950 shares | $3,924,977 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 34,161 shares | $3,923,732 |
| CREDICORP LTD | COM | G2519Y108 | — | 10,063 shares | $3,920,344 |
| MEDTRONIC PLC | SHS | G5960L103 | PUT | 50,000 shares | $3,911,500 |
| COOPER COS INC | COM | 216648501 | — | 54,542 shares | $3,911,207 |