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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) |
|---|---|---|---|---|---|
| ZOETIS INC | CL A | 98978V103 | — | 54,352 shares | $3,905,735 |
| SOUTHERN CO | COM | 842587107 | — | 40,755 shares | $3,900,661 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 36,000 shares | $3,900,600 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 28,500 shares | $3,899,085 |
| HCA HEALTHCARE INC | COM | 40412C101 | PUT | 10,000 shares | $3,898,900 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 15,890 shares | $3,897,499 |
| GENERAL MTRS CO | COM | 37045V100 | — | 50,370 shares | $3,882,520 |
| ASTERA LABS INC | COM | 04626A103 | — | 8,038 shares | $3,882,515 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 135,885 shares | $3,882,234 |
| TERADYNE INC | COM | 880770102 | — | 8,020 shares | $3,880,397 |
| GLOBE LIFE INC | COM | 37959E102 | — | 21,622 shares | $3,863,419 |
| ECHOSTAR CORP | CL A | 278768106 | — | 38,011 shares | $3,858,117 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 73,278 shares | $3,841,233 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 2,774 shares | $3,834,667 |
| HEICO CORP NEW | CL A | 422806208 | — | 14,854 shares | $3,830,995 |
| D R HORTON INC | COM | 23331A109 | — | 23,460 shares | $3,821,165 |
| MARA HOLDINGS INC | COM | 565788106 | PUT | 275,000 shares | $3,819,750 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 31,400 shares | $3,812,902 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | PUT | 75,000 shares | $3,812,250 |
| JABIL INC | COM | 466313103 | — | 9,888 shares | $3,811,626 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 18,904 shares | $3,811,235 |
| JOHNSON & JOHNSON | COM | 478160104 | PUT | 15,000 shares | $3,809,550 |
| YUM BRANDS INC | COM | 988498101 | — | 23,830 shares | $3,809,464 |
| WW GRAINGER INC | COM | 384802104 | — | 2,800 shares | $3,809,120 |
| DIODES INC | COM | 254543101 | — | 34,600 shares | $3,786,624 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 12,700 shares | $3,783,203 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 50,300 shares | $3,779,039 |
| EOG RES INC | COM | 26875P101 | — | 29,130 shares | $3,779,035 |
| ABBVIE INC | COM | 00287Y109 | CALL | 15,000 shares | $3,774,600 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 72,000 shares | $3,770,640 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 16,810 shares | $3,759,557 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 9,591 shares | $3,754,397 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 145,028 shares | $3,746,073 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 31,644 shares | $3,743,802 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 9,590 shares | $3,739,045 |
| COHERENT CORP | COM | 19247G107 | — | 9,470 shares | $3,735,631 |
| V2X INC | COM | 92242T101 | — | 50,000 shares | $3,728,000 |
| TEXAS INSTRS INC | COM | 882508104 | PUT | 12,500 shares | $3,725,875 |
| HALLIBURTON CO | COM | 406216101 | — | 109,700 shares | $3,724,315 |
| SLB LIMITED | COM STK | 806857108 | PUT | 80,000 shares | $3,719,200 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 90,600 shares | $3,717,318 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 214,287 shares | $3,709,308 |
| ASSURANT INC | COM | 04621X108 | — | 13,797 shares | $3,704,908 |
| SCHWAB CHARLES CORP | COM | 808513105 | PUT | 40,000 shares | $3,690,800 |
| REGENCY CTRS CORP | COM | 758849103 | — | 46,244 shares | $3,687,497 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 11,720 shares | $3,686,995 |
| PTC INC | COM | 69370C100 | — | 32,439 shares | $3,685,395 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 13,866 shares | $3,681,562 |
| IDEXX LABS INC | COM | 45168D104 | — | 6,990 shares | $3,679,816 |
| CORTEVA INC | COM | 22052L104 | — | 43,430 shares | $3,678,087 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 14,100 shares | $3,672,204 |
| KEYCORP | COM | 493267108 | — | 158,698 shares | $3,657,989 |
| ALCOA CORP | COM | 013872106 | — | 69,890 shares | $3,644,065 |
| LITTELFUSE INC | COM | 537008104 | — | 8,000 shares | $3,642,640 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 102,797 shares | $3,641,070 |
| ABBOTT LABORATORIES | COM | 002824100 | PUT | 40,000 shares | $3,629,600 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | — | 78,962 shares | $3,624,356 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 36,100 shares | $3,620,108 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 22,755 shares | $3,610,308 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 69,109 shares | $3,604,034 |
| XYLEM INC | COM | 98419M100 | — | 30,484 shares | $3,603,514 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 12,072 shares | $3,596,128 |
| AUTODESK INC | COM | 052769106 | — | 18,492 shares | $3,595,215 |
| FASTENAL CO | COM | 311900104 | — | 74,793 shares | $3,592,308 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | — | 120,000 shares | $3,591,600 |
| ASTERA LABS INC | COM | 04626A103 | — | 7,420 shares | $3,584,008 |
| ROCKET LAB CORP | COM | 773121108 | — | 35,000 shares | $3,557,750 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 16,418 shares | $3,556,139 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 10,493 shares | $3,548,208 |
| STARBUCKS CORP | COM | 855244109 | — | 34,701 shares | $3,546,095 |
| TARGA RES CORP | COM | 87612G101 | — | 13,182 shares | $3,534,621 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 17,536 shares | $3,530,172 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 11,901 shares | $3,523,172 |
| GRAHAM CORP | COM | 384556106 | — | 28,400 shares | $3,515,636 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 32,570 shares | $3,515,280 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 4,230 shares | $3,510,392 |
| SALESFORCE INC | COM | 79466L302 | — | 22,293 shares | $3,492,421 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 13,264 shares | $3,491,881 |
| PENTAIR PLC | SHS | G7S00T104 | — | 45,450 shares | $3,484,197 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 62,100 shares | $3,482,568 |
| AVERY DENNISON CORP | COM | 053611109 | — | 21,427 shares | $3,478,673 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | PUT | 25,000 shares | $3,477,250 |
| FEDEX CORP | COM | 31428X106 | — | 11,070 shares | $3,466,349 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | PUT | 250,000 shares | $3,465,000 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 11,827 shares | $3,458,924 |
| REVVITY INC | COM | 714046109 | — | 31,085 shares | $3,458,517 |
| CHUBB LIMITED | COM | H1467J104 | — | 10,117 shares | $3,447,267 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 44,000 shares | $3,442,120 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 50,602 shares | $3,437,394 |
| SEZZLE INC | COM | 78435P105 | — | 20,000 shares | $3,432,600 |
| LUMENTUM HLDGS INC | COM | 55024U109 | PUT | 4,000 shares | $3,432,240 |
| ROLLINS INC | COM | 775711104 | — | 82,098 shares | $3,426,771 |
| VICOR CORP | COM | 925815102 | — | 9,000 shares | $3,418,020 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 11,630 shares | $3,409,683 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 17,033 shares | $3,408,133 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 98,752 shares | $3,406,944 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 25,688 shares | $3,404,174 |
| ARCHROCK INC | COM | 03957W106 | — | 83,617 shares | $3,404,048 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | PUT | 20,000 shares | $3,397,600 |
| MACYS INC | COM | 55616P104 | — | 143,900 shares | $3,388,845 |