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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) |
|---|---|---|---|---|---|
| IRADIMED CORP | COM | 46266A109 | — | 21,698 shares | $2,073,461 |
| PACCAR INC | COM | 693718108 | — | 17,250 shares | $2,072,070 |
| ENTEGRIS INC | COM | 29362U104 | — | 11,500 shares | $2,068,390 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 14,146 shares | $2,066,165 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 21,222 shares | $2,055,987 |
| AMGEN INC | COM | 031162100 | — | 5,677 shares | $2,055,755 |
| GENERAC HLDGS INC | COM | 368736104 | — | 7,000 shares | $2,049,670 |
| DAVITA INC | COM | 23918K108 | — | 9,200 shares | $2,046,816 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 23,460 shares | $2,041,958 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 12,500 shares | $2,041,375 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 15,000 shares | $2,039,850 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 5,118 shares | $2,035,326 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 40,000 shares | $2,032,400 |
| BLOCK INC | CL A | 852234103 | — | 26,724 shares | $2,031,024 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 69,960 shares | $2,030,939 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 17,350 shares | $2,025,960 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 17,808 shares | $2,024,592 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 21,069 shares | $2,019,042 |
| STELLANTIS N.V | SHS | N82405106 | — | 350,442 shares | $2,011,537 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 31,965 shares | $2,010,279 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,983 shares | $2,005,547 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 6,924 shares | $2,004,013 |
| SNAP INC | CL A | 83304A106 | — | 449,500 shares | $1,995,780 |
| MSCI INC | COM | 55354G100 | — | 3,560 shares | $1,993,742 |
| NATERA INC | COM | 632307104 | — | 7,340 shares | $1,992,443 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 26,000 shares | $1,991,340 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 24,502 shares | $1,988,582 |
| TYSON FOODS INC | CL A | 902494103 | — | 34,610 shares | $1,981,423 |
| ALLSTATE CORP | COM | 020002101 | — | 8,321 shares | $1,979,899 |
| FISERV INC | COM | 337738108 | — | 40,197 shares | $1,971,663 |
| TESLA INC | COM | 88160R101 | — | 4,680 shares | $1,968,408 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 14,130 shares | $1,965,342 |
| PG&E CORP | COM | 69331C108 | — | 116,500 shares | $1,959,530 |
| ENBRIDGE INC | COM | 29250N105 | — | 36,100 shares | $1,956,981 |
| SMITH A O CORP | COM | 831865209 | — | 31,179 shares | $1,955,547 |
| CENTENE CORP DEL | COM | 15135B101 | — | 30,450 shares | $1,954,586 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 11,967 shares | $1,950,382 |
| DOLLAR GEN CORP | COM | 256677105 | — | 16,930 shares | $1,948,812 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 23,455 shares | $1,948,407 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 25,000 shares | $1,946,750 |
| VENTAS INC | COM | 92276F100 | — | 21,900 shares | $1,944,720 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 20,520 shares | $1,939,961 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 3,873 shares | $1,938,010 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 9,406 shares | $1,937,730 |
| CIMPRESS PLC | SHS EURO | G2143T103 | — | 19,000 shares | $1,932,300 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | — | 121,442 shares | $1,932,142 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 39,772 shares | $1,931,726 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 16,789 shares | $1,930,735 |
| PFIZER INC | COM | 717081103 | PUT | 80,000 shares | $1,926,400 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | — | 28,370 shares | $1,919,798 |
| ALGONQUIN POWER & UTILITIES | COM | 015857105 | — | 327,610 shares | $1,919,795 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 10,783 shares | $1,913,659 |
| CONSTELLIUM SE | CL A SHS | F21107101 | CALL | 60,000 shares | $1,912,200 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 25,000 shares | $1,910,000 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 66,756 shares | $1,907,219 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 25,073 shares | $1,906,802 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 8,941 shares | $1,901,304 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | — | 51,002 shares | $1,895,234 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 4,200 shares | $1,894,116 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 7,621 shares | $1,892,828 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 38,940 shares | $1,891,316 |
| TECHNIPFMC PLC | COM | G87110105 | — | 28,370 shares | $1,880,931 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 30,000 shares | $1,878,900 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 7,650 shares | $1,876,392 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 58,691 shares | $1,876,351 |
| LENNOX INTL INC | COM | 526107107 | — | 3,270 shares | $1,873,547 |
| NISOURCE INC | COM | 65473P105 | — | 39,126 shares | $1,860,441 |
| TARGA RES CORP | COM | 87612G101 | — | 6,938 shares | $1,860,355 |
| ZYMEWORKS INC | COM | 98985Y108 | — | 71,000 shares | $1,855,940 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 2,780 shares | $1,853,982 |
| M & T BK CORP | COM | 55261F104 | — | 7,779 shares | $1,851,480 |
| PROGRESSIVE CORP | COM | 743315103 | — | 8,473 shares | $1,850,927 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 13,273 shares | $1,848,265 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 10,596 shares | $1,846,459 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 4,077 shares | $1,838,645 |
| FORTIVE CORP | COM | 34959J108 | — | 30,060 shares | $1,836,365 |
| WORKDAY INC | CL A | 98138H101 | PUT | 15,000 shares | $1,836,300 |
| DANAOS CORPORATION | SHS | Y1968P121 | — | 15,000 shares | $1,835,550 |
| PEPSICO INC | COM | 713448108 | — | 13,500 shares | $1,827,900 |
| EVERPURE INC | CL A | 74624M102 | — | 23,113 shares | $1,821,073 |
| ARCOSA INC | COM | 039653100 | — | 12,511 shares | $1,817,723 |
| METLIFE INC | COM | 59156R108 | — | 21,449 shares | $1,814,800 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 22,000 shares | $1,813,020 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 32,651 shares | $1,812,131 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 18,877 shares | $1,811,437 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 44,164 shares | $1,804,983 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 12,420 shares | $1,804,626 |
| CARRIAGE SVCS INC | COM | 143905107 | — | 46,926 shares | $1,799,143 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 11,000 shares | $1,796,410 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 5,429 shares | $1,792,221 |
| ONEOK INC NEW | COM | 682680103 | — | 20,592 shares | $1,790,268 |
| BURLINGTON STORES INC | COM | 122017106 | — | 5,630 shares | $1,783,584 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 20,000 shares | $1,777,200 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 24,205 shares | $1,775,437 |
| EQUIPMENTSHARE COM INC | COM CL A | 29445S100 | — | 90,000 shares | $1,769,400 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 42,388 shares | $1,768,427 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 779,400 shares | $1,765,341 |
| ALCON AG | ORD SHS | H01301128 | — | 26,298 shares | $1,764,596 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 9,510 shares | $1,760,681 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 16,490 shares | $1,759,978 |