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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) |
|---|---|---|---|---|---|
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 11,875 shares | $1,055,213 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 20,000 shares | $1,053,000 |
| IDEXX LABS INC | COM | 45168D104 | — | 2,000 shares | $1,052,880 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 8,800 shares | $1,049,312 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 9,184 shares | $1,048,629 |
| CROWN CASTLE INC | COM | 22822V101 | — | 13,821 shares | $1,046,664 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 12,009 shares | $1,045,263 |
| CISCO SYS INC | COM | 17275R102 | — | 8,896 shares | $1,044,924 |
| NATERA INC | COM | 632307104 | — | 3,849 shares | $1,044,811 |
| ORACLE CORP | COM | 68389X105 | — | 7,123 shares | $1,043,876 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 30,000 shares | $1,043,400 |
| GOLD COM INC | COM | 00181T107 | — | 25,000 shares | $1,040,250 |
| CONOCOPHILLIPS | COM | 20825C104 | PUT | 10,000 shares | $1,039,600 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 24,728 shares | $1,038,823 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 3,559 shares | $1,037,769 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 11,008 shares | $1,031,890 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 27,931 shares | $1,025,906 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 26,472 shares | $1,025,261 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 15,033 shares | $1,021,192 |
| FOX CORP | CL A COM | 35137L105 | — | 19,490 shares | $1,016,598 |
| CORPAY INC | COM SHS | 219948106 | — | 3,040 shares | $1,013,141 |
| IONQ INC | COM | 46222L108 | — | 19,020 shares | $1,013,005 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | — | 6,141 shares | $1,012,897 |
| RISKIFIED LTD | SHS CL A | M8216R109 | — | 200,000 shares | $1,008,000 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 3,400 shares | $1,006,536 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 6,257 shares | $1,003,748 |
| ZOETIS INC | CL A | 98978V103 | — | 13,933 shares | $1,001,225 |
| ODDITY TECH LTD | SHS CL A | M7518J104 | — | 66,000 shares | $998,580 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 21,610 shares | $998,166 |
| INMODE LTD | SHS | M5425M103 | — | 68,000 shares | $994,160 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 39,000 shares | $993,720 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 2,301 shares | $992,789 |
| EPSILON ENERGY LTD | COM | 294375209 | — | 183,500 shares | $992,735 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 2,799 shares | $992,441 |
| SOUTHERN CO | COM | 842587107 | — | 10,354 shares | $990,981 |
| SALESFORCE INC | COM | 79466L302 | — | 6,323 shares | $990,561 |
| WELLTOWER INC | COM | 95040Q104 | — | 4,364 shares | $990,497 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 7,050 shares | $990,455 |
| REDDIT INC | CL A | 75734B100 | — | 5,700 shares | $989,406 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 2,282 shares | $988,859 |
| TARGET CORP | COM | 87612E106 | — | 7,569 shares | $988,587 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 48,000 shares | $985,440 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 2,250 shares | $984,690 |
| COEUR MNG INC | COM NEW | 192108504 | — | 60,310 shares | $984,259 |
| WOODWARD INC | COM | 980745103 | — | 2,313 shares | $984,043 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1,961 shares | $983,167 |
| INSULET CORP | COM | 45784P101 | — | 6,450 shares | $982,013 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 7,871 shares | $979,467 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 8,500 shares | $977,500 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 150,887 shares | $976,239 |
| CLOROX CO DEL | COM | 189054109 | — | 10,204 shares | $973,870 |
| RELIANCE INC | COM | 759509102 | — | 2,600 shares | $971,360 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 21,528 shares | $971,128 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 10,245 shares | $968,870 |
| OMNICOM GROUP INC | COM | 681919106 | — | 13,278 shares | $967,037 |
| LOEWS CORP | COM | 540424108 | — | 8,520 shares | $964,549 |
| MALIBU BOATS INC | COM CL A | 56117J100 | — | 35,000 shares | $960,050 |
| LENNAR CORP | CL A | 526057104 | — | 10,529 shares | $952,769 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 32,460 shares | $952,052 |
| EQUIFAX INC | COM | 294429105 | — | 5,989 shares | $950,574 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 11,583 shares | $949,690 |
| CELESTICA INC | COM | 15101Q207 | — | 2,600 shares | $948,480 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 10,670 shares | $948,136 |
| EUROSEAS LTD | SHS | Y23592135 | — | 14,234 shares | $944,711 |
| NEWS CORP NEW | CL B | 65249B208 | — | 33,551 shares | $941,441 |
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 | — | 70,000 shares | $935,200 |
| TRANSACT TECHNOLOGIES INC | COM | 892918103 | — | 160,000 shares | $934,400 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 4,403 shares | $933,216 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 24,460 shares | $931,926 |
| TARGA RES CORP | COM | 87612G101 | — | 3,466 shares | $929,373 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 11,800 shares | $925,356 |
| LIMBACH HLDGS INC | COM | 53263P105 | — | 12,000 shares | $924,000 |
| BANK MONTREAL MEDIUM | COM | 063671101 | — | 5,228 shares | $923,788 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 12,754 shares | $921,732 |
| STELLANTIS N.V | SHS | N82405106 | — | 160,271 shares | $919,956 |
| VISA INC | COM CL A | 92826C839 | — | 2,679 shares | $919,138 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 22,006 shares | $918,090 |
| CDW CORP | COM | 12514G108 | — | 6,510 shares | $915,566 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 20,609 shares | $907,620 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 1,140 shares | $906,061 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 11,110 shares | $906,021 |
| UBS GROUP AG | SHS | H42097107 | — | 18,208 shares | $902,388 |
| PENTAIR PLC | SHS | G7S00T104 | — | 11,770 shares | $902,288 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 2,521 shares | $900,577 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 12,380 shares | $898,293 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 27,469 shares | $892,743 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 12,733 shares | $892,201 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 5,636 shares | $883,274 |
| RESMED INC | COM | 761152107 | — | 4,530 shares | $882,806 |
| NUTRIEN LTD | COM | 67077M108 | — | 14,000 shares | $881,300 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 2,900 shares | $877,830 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 4,523 shares | $876,738 |
| BANDWIDTH INC | COM CL A | 05988J103 | — | 13,800 shares | $873,540 |
| NORTHERN TR CORP | COM | 665859104 | — | 5,017 shares | $872,155 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 11,180 shares | $869,692 |
| BIOGEN INC | COM | 09062X103 | — | 4,021 shares | $868,777 |
| WATSCO INC | COM | 942622200 | — | 2,080 shares | $866,798 |
| STRYKER CORPORATION | COM | 863667101 | — | 2,739 shares | $862,347 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 14,931 shares | $860,324 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 3,375 shares | $858,938 |