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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) |
|---|---|---|---|---|---|
| AMERIPRISE FINL INC | COM | 03076C106 | — | 7,380 shares | $3,385,649 |
| PEPSICO INC | COM | 713448108 | PUT | 25,000 shares | $3,385,000 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 160,333 shares | $3,384,630 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | — | 32,000 shares | $3,377,280 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 24,016 shares | $3,374,008 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 53,674 shares | $3,368,044 |
| FRONTDOOR INC | COM | 35905A109 | — | 43,303 shares | $3,359,880 |
| TRIMBLE INC | COM | 896239100 | — | 65,386 shares | $3,346,455 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 41,000 shares | $3,344,370 |
| WASTE MGMT INC DEL | COM | 94106L109 | PUT | 15,000 shares | $3,343,200 |
| APA CORPORATION | COM | 03743Q108 | — | 102,556 shares | $3,340,249 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 25,080 shares | $3,331,376 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 5,340 shares | $3,329,704 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 146,000 shares | $3,321,500 |
| CITIGROUP INC | COM NEW | 172967424 | — | 23,723 shares | $3,320,271 |
| PACCAR INC | COM | 693718108 | — | 27,590 shares | $3,314,111 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 103,482 shares | $3,308,320 |
| CSX CORP | COM | 126408103 | — | 69,572 shares | $3,306,757 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 12,263 shares | $3,297,030 |
| UDR INC | COM | 902653104 | — | 82,587 shares | $3,296,873 |
| ROYAL GOLD INC | COM | 780287108 | — | 16,500 shares | $3,293,565 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 48,090 shares | $3,284,066 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 9,625 shares | $3,282,318 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 24,176 shares | $3,279,233 |
| CBRE GROUP INC | CL A | 12504L109 | — | 24,140 shares | $3,251,417 |
| LAZARD INC | COM | 52110M109 | — | 77,517 shares | $3,251,063 |
| COCA COLA CO | COM | 191216100 | PUT | 40,000 shares | $3,250,800 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 13,200 shares | $3,250,104 |
| RYDER SYS INC | COM | 783549108 | — | 12,321 shares | $3,249,910 |
| D R HORTON INC | COM | 23331A109 | — | 19,939 shares | $3,247,664 |
| CARVANA CO | CL A | 146869102 | — | 49,336 shares | $3,247,296 |
| COSTAR GROUP INC | COM | 22160N109 | — | 114,186 shares | $3,233,748 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 14,487 shares | $3,231,615 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 38,278 shares | $3,217,649 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 14,000 shares | $3,213,980 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 5,002 shares | $3,205,082 |
| MCGRATH RENTCORP | COM | 580589109 | — | 26,420 shares | $3,197,613 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 18,840 shares | $3,195,452 |
| US FOODS HLDG CORP | COM | 912008109 | — | 31,189 shares | $3,189,075 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 46,453 shares | $3,187,140 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 100,000 shares | $3,187,000 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 13,407 shares | $3,184,967 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 13,872 shares | $3,183,069 |
| AMERICAN PUB ED INC | COM | 02913V103 | — | 59,253 shares | $3,181,886 |
| XYLEM INC | COM | 98419M100 | — | 26,865 shares | $3,175,712 |
| KENVUE INC | COM | 49177J102 | — | 166,110 shares | $3,174,362 |
| WELLTOWER INC | COM | 95040Q104 | — | 13,950 shares | $3,166,232 |
| BURLINGTON STORES INC | COM | 122017106 | — | 9,986 shares | $3,163,565 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 40,990 shares | $3,162,379 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 37,500 shares | $3,157,875 |
| VIRTU FINL INC | CL A | 928254101 | — | 53,000 shares | $3,157,210 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 21,491 shares | $3,141,769 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 10,420 shares | $3,136,733 |
| LINDE PLC | SHS | G54950103 | — | 6,044 shares | $3,136,473 |
| FERRARI N V | COM | N3167Y103 | — | 8,417 shares | $3,133,565 |
| GODADDY INC | CL A | 380237107 | — | 36,872 shares | $3,129,695 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 39,559 shares | $3,129,117 |
| CLEAN HARBORS INC | COM | 184496107 | — | 10,465 shares | $3,126,419 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 59,502 shares | $3,119,095 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 8,397 shares | $3,111,844 |
| IRON MTN INC DEL | COM | 46284V101 | — | 24,633 shares | $3,111,394 |
| BIOGEN INC | COM | 09062X103 | — | 14,400 shares | $3,111,264 |
| AMGEN INC | COM | 031162100 | — | 8,591 shares | $3,110,973 |
| WATERS CORP | COM | 941848103 | — | 8,284 shares | $3,106,831 |
| QUALCOMM INC | COM | 747525103 | — | 16,769 shares | $3,098,744 |
| REALTY INCOME CORP | COM | 756109104 | CALL | 50,000 shares | $3,098,000 |
| DEXCOM INC | COM | 252131107 | — | 45,942 shares | $3,094,194 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 115,860 shares | $3,088,828 |
| AMETEK INC | COM | 031100100 | — | 12,700 shares | $3,072,638 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 10,972 shares | $3,070,953 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 8,586 shares | $3,068,379 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 27,949 shares | $3,067,962 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 21,000 shares | $3,061,380 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 19,081 shares | $3,058,684 |
| FASTENAL CO | COM | 311900104 | — | 63,530 shares | $3,051,346 |
| WYNN RESORTS LTD | COM | 983134107 | — | 31,409 shares | $3,049,500 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 13,270 shares | $3,044,934 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 7,655 shares | $3,044,240 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 3,666 shares | $3,042,340 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 13,413 shares | $3,041,934 |
| DOVER CORP | COM | 260003108 | — | 13,550 shares | $3,038,994 |
| SEI INVTS CO | COM | 784117103 | — | 34,621 shares | $3,036,608 |
| FIVE9 INC | COM | 338307101 | — | 142,000 shares | $3,027,440 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 8,926 shares | $3,019,220 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 36,736 shares | $3,011,985 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 16,881 shares | $3,008,869 |
| SYSCO CORP | COM | 871829107 | — | 35,970 shares | $3,006,373 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 26,322 shares | $2,992,548 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | — | 403,359 shares | $2,988,890 |
| SLB LIMITED | COM STK | 806857108 | — | 64,250 shares | $2,986,983 |
| NUCOR CORP | COM | 670346105 | — | 13,400 shares | $2,984,850 |
| EDISON INTL | COM | 281020107 | — | 40,000 shares | $2,978,000 |
| KKR & CO INC | COM | 48251W104 | — | 32,330 shares | $2,967,247 |
| CENTERRA GOLD INC | COM | 152006102 | — | 187,000 shares | $2,965,820 |
| TERAWULF INC | COM | 88080T104 | — | 120,000 shares | $2,964,000 |
| REALTY INCOME CORP | COM | 756109104 | — | 47,620 shares | $2,950,535 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 6,807 shares | $2,949,677 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 43,062 shares | $2,945,871 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 65,741 shares | $2,944,539 |
| HERSHEY CO | COM | 427866108 | — | 16,780 shares | $2,944,051 |