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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) |
|---|---|---|---|---|---|
| XPENG INC | ADS | 98422D105 | — | 112,896 shares | $1,494,743 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 40,000 shares | $1,492,000 |
| BROWN & BROWN INC | COM | 115236101 | — | 23,257 shares | $1,491,937 |
| COCA COLA CO | COM | 191216100 | — | 18,354 shares | $1,491,630 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 15,846 shares | $1,484,136 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 1,072 shares | $1,481,890 |
| NB BANCORP INC | COM | 63945M107 | — | 70,000 shares | $1,479,100 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 7,197 shares | $1,475,673 |
| EBAY INC. | COM | 278642103 | — | 13,204 shares | $1,475,547 |
| UPSTART HLDGS INC | COM | 91680M107 | PUT | 41,600 shares | $1,473,888 |
| COPART INC | COM | 217204106 | — | 52,180 shares | $1,470,954 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 49,220 shares | $1,469,217 |
| YUM BRANDS INC | COM | 988498101 | — | 9,140 shares | $1,461,120 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 16,922 shares | $1,460,538 |
| MSCI INC | COM | 55354G100 | — | 2,601 shares | $1,456,664 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 15,551 shares | $1,456,507 |
| PPL CORP | COM | 69351T106 | — | 40,040 shares | $1,455,454 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 34,370 shares | $1,455,226 |
| HCI GROUP INC | COM | 40416E103 | — | 8,297 shares | $1,454,049 |
| PTC INC | COM | 69370C100 | — | 12,751 shares | $1,448,641 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 60,367 shares | $1,445,186 |
| ZSCALER INC | COM | 98980G102 | — | 10,226 shares | $1,443,400 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 37,088 shares | $1,441,981 |
| LOGITECH INTL S A | SHS | H50430232 | — | 15,310 shares | $1,439,752 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 14,460 shares | $1,439,348 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 25,600 shares | $1,435,392 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 19,794 shares | $1,435,263 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | — | 30,900 shares | $1,434,069 |
| STERIS PLC | SHS USD | G8473T100 | — | 6,810 shares | $1,433,982 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 7,822 shares | $1,432,286 |
| GRACO INC | COM | 384109104 | — | 18,920 shares | $1,430,541 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 8,580 shares | $1,430,200 |
| AVERY DENNISON CORP | COM | 053611109 | — | 8,807 shares | $1,429,816 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 14,730 shares | $1,429,694 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 22,330 shares | $1,429,343 |
| LULULEMON ATHLETICA INC | COM | 550021109 | PUT | 12,500 shares | $1,427,250 |
| TRIMBLE INC | COM | 896239100 | — | 27,878 shares | $1,426,796 |
| MERCK & CO INC | COM | 58933Y105 | — | 11,097 shares | $1,425,965 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | PUT | 10,000 shares | $1,422,100 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | — | 40,000 shares | $1,414,800 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 32,321 shares | $1,412,428 |
| SNAP ON INC | COM | 833034101 | — | 3,510 shares | $1,412,424 |
| ADOBE INC | COM | 00724F101 | — | 6,863 shares | $1,407,052 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 33,037 shares | $1,407,046 |
| MASTEC INC | COM | 576323109 | — | 3,370 shares | $1,402,122 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | — | 57,276 shares | $1,401,544 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 21,000 shares | $1,399,230 |
| BROADCOM INC | COM | 11135F101 | — | 3,697 shares | $1,396,542 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | — | 100,000 shares | $1,386,000 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 9,472 shares | $1,383,954 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 14,545 shares | $1,383,084 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 3,325 shares | $1,381,970 |
| FIRSTENERGY CORP | COM | 337932107 | — | 29,060 shares | $1,381,512 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 42,206 shares | $1,381,402 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 34,900 shares | $1,378,550 |
| LOWES COS INC | COM | 548661107 | — | 6,230 shares | $1,373,653 |
| BEST BUY INC | COM | 086516101 | — | 18,079 shares | $1,371,835 |
| COOPER COS INC | COM | 216648501 | — | 19,108 shares | $1,370,235 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 7,260 shares | $1,369,889 |
| DOW HLDGS INC | COM | 260557103 | PUT | 50,000 shares | $1,368,000 |
| LCI INDS | COM | 50189K103 | — | 12,895 shares | $1,365,323 |
| UIPATH INC | CL A | 90364P105 | — | 125,533 shares | $1,364,544 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 7,611 shares | $1,356,585 |
| SANDISK CORP | COM | 80004C200 | — | 595 shares | $1,352,869 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 5,320 shares | $1,351,120 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 9,860 shares | $1,350,327 |
| ANAPTYSBIO INC | COM | 032724106 | — | 20,000 shares | $1,350,000 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 12,600 shares | $1,349,838 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | — | 16,000 shares | $1,344,160 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 | — | 125,000 shares | $1,338,750 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 9,769 shares | $1,337,865 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 10,590 shares | $1,334,340 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 8,500 shares | $1,334,160 |
| MCDONALDS CORP | COM | 580135101 | — | 4,927 shares | $1,331,817 |
| MARKEL GROUP INC | COM | 570535104 | — | 681 shares | $1,330,000 |
| BRISTOW GROUP INC | COM | 11040G103 | — | 32,164 shares | $1,329,016 |
| ELI LILLY & CO | COM | 532457108 | — | 1,108 shares | $1,328,968 |
| TOTALENERGIES SE | ACT | F92124100 | — | 17,086 shares | $1,328,607 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 3,894 shares | $1,327,932 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 9,624 shares | $1,325,610 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 54,890 shares | $1,314,067 |
| NOAH HLDGS LTD | SPON ADS | 65487X102 | — | 131,500 shares | $1,313,685 |
| EBAY INC. | COM | 278642103 | — | 11,740 shares | $1,311,945 |
| ILLUMINA INC | COM | 452327109 | — | 7,415 shares | $1,303,779 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 74,760 shares | $1,297,086 |
| GE AEROSPACE | COM NEW | 369604301 | — | 3,465 shares | $1,294,974 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 15,000 shares | $1,294,650 |
| DISNEY WALT CO | COM | 254687106 | — | 13,449 shares | $1,294,466 |
| EVERPURE INC | CL A | 74624M102 | — | 16,396 shares | $1,291,841 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 5,690 shares | $1,290,549 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 5,436 shares | $1,290,126 |
| MERCANTILE BK CORP | COM | 587376104 | — | 22,442 shares | $1,288,620 |
| IAMGOLD CORP | COM | 450913108 | — | 80,943 shares | $1,282,137 |
| BANK OF AMER CORP | COM | 060505104 | — | 22,484 shares | $1,281,138 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 14,796 shares | $1,277,043 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 5,948 shares | $1,267,400 |
| MERCK & CO INC | COM | 58933Y105 | — | 9,808 shares | $1,260,328 |
| INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | — | 70,000 shares | $1,260,000 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 14,511 shares | $1,256,507 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | — | 30,000 shares | $1,256,100 |