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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) |
|---|---|---|---|---|---|
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 2,361 shares | $683,344 |
| FRANCO NEV CORP | COM | 351858105 | — | 3,270 shares | $681,599 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 10,833 shares | $681,287 |
| SLB LIMITED | COM STK | 806857108 | — | 14,604 shares | $678,940 |
| INVITATION HOMES INC | COM | 46187W107 | — | 22,442 shares | $677,973 |
| COURSERA INC | COM | 22266M104 | — | 120,000 shares | $676,800 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 3,062 shares | $676,702 |
| CUMMINS INC | COM | 231021106 | — | 948 shares | $676,123 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 2,311 shares | $675,875 |
| KINROSS GOLD CORP | COM | 496902404 | — | 28,588 shares | $675,249 |
| REDDIT INC | CL A | 75734B100 | — | 3,861 shares | $670,192 |
| LITHIA MTRS INC | COM | 536797103 | — | 2,300 shares | $668,127 |
| COSTAR GROUP INC | COM | 22160N109 | — | 23,500 shares | $665,520 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 9,211 shares | $664,666 |
| OPEN TEXT CORP | COM | 683715106 | — | 30,000 shares | $664,500 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 3,538 shares | $661,889 |
| PVH CORPORATION | COM | 693656100 | — | 8,900 shares | $660,914 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 2,865 shares | $659,179 |
| YALLA GROUP LTD | ADS | 98459U103 | — | 120,000 shares | $658,800 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 8,628 shares | $658,230 |
| ELECTROVAYA INC | COM NEW | 28617B606 | — | 62,487 shares | $656,114 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 19,300 shares | $653,884 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 5,485 shares | $648,382 |
| SALESFORCE INC | COM | 79466L302 | — | 4,116 shares | $644,813 |
| PFIZER INC | COM | 717081103 | — | 26,760 shares | $644,381 |
| SNAP ON INC | COM | 833034101 | — | 1,601 shares | $644,242 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 4,246 shares | $641,146 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 18,000 shares | $637,560 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 5,847 shares | $630,190 |
| VERISIGN INC | COM | 92343E102 | — | 2,493 shares | $627,139 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 48,700 shares | $626,769 |
| WELLTOWER INC | COM | 95040Q104 | — | 2,754 shares | $625,075 |
| FORTIS INC | COM | 349553107 | — | 10,900 shares | $623,807 |
| OPPFI INC | COM CL A | 68386H103 | — | 62,189 shares | $617,537 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 8,105 shares | $616,385 |
| ROOT INC | CL A NEW | 77664L207 | — | 11,000 shares | $615,120 |
| GEN DIGITAL INC | COM | 668771108 | — | 24,685 shares | $614,410 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 6,758 shares | $613,356 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 4,504 shares | $613,220 |
| TESLA INC | COM | 88160R101 | — | 1,457 shares | $612,814 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,799 shares | $608,512 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 525 shares | $606,002 |
| VIATRIS INC | COM | 92556V106 | — | 38,124 shares | $605,409 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 1,402 shares | $604,907 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 9,712 shares | $602,630 |
| GLOBE LIFE INC | COM | 37959E102 | — | 3,372 shares | $602,509 |
| PARSONS CORP DEL | COM | 70202L102 | — | 11,500 shares | $602,485 |
| SAMSARA INC | COM CL A | 79589L106 | — | 18,570 shares | $602,225 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 45,318 shares | $600,917 |
| ROLLINS INC | COM | 775711104 | — | 14,395 shares | $600,847 |
| HALLIBURTON CO | COM | 406216101 | — | 17,681 shares | $600,270 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 14,149 shares | $599,069 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 5,803 shares | $597,535 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 5,000 shares | $591,550 |
| ADECOAGRO S A | COM | L00849106 | — | 61,812 shares | $590,305 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 3,884 shares | $586,484 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 6,105 shares | $585,958 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 771 shares | $584,233 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 2,173 shares | $584,233 |
| LANDS END INC NEW | COM | 51509F105 | — | 55,718 shares | $583,925 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 1,130 shares | $582,210 |
| BLACKROCK INC | COM | 09290D101 | — | 603 shares | $579,821 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 7,735 shares | $579,274 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 11,721 shares | $579,135 |
| DOLLAR TREE INC | COM | 256746108 | — | 4,786 shares | $578,867 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,278 shares | $578,544 |
| LOEWS CORP | COM | 540424108 | — | 5,103 shares | $577,711 |
| CVS HEALTH CORP | COM | 126650100 | — | 5,584 shares | $577,665 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 2,722 shares | $569,007 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 4,000 shares | $568,840 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 19,400 shares | $568,226 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 5,444 shares | $565,958 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 1,523 shares | $564,409 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 34,830 shares | $562,853 |
| NASDAQ INC | COM | 631103108 | — | 7,116 shares | $560,883 |
| AT&T INC | COM | 00206R102 | — | 27,074 shares | $560,432 |
| WALMART INC | COM | 931142103 | — | 4,929 shares | $558,259 |
| ABBVIE INC | COM | 00287Y109 | — | 2,218 shares | $558,138 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 40,398 shares | $557,492 |
| APPLIED MATLS INC | COM | 038222105 | — | 768 shares | $555,264 |
| ALCOA CORP | COM | 013872106 | — | 10,588 shares | $552,058 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 6,472 shares | $547,402 |
| AT&T INC | COM | 00206R102 | — | 26,354 shares | $545,528 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 17,190 shares | $543,376 |
| EQUIFAX INC | COM | 294429105 | — | 3,415 shares | $542,029 |
| REGENCY CTRS CORP | COM | 758849103 | — | 6,780 shares | $540,637 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 21,739 shares | $539,345 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 5,021 shares | $536,896 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 18,481 shares | $536,503 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 6,549 shares | $534,071 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 835 shares | $533,331 |
| XP INC | CL A | G98239109 | — | 32,700 shares | $531,702 |
| VITA COCO CO INC | COM | 92846Q107 | — | 8,000 shares | $529,120 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,550 shares | $528,147 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 5,161 shares | $527,299 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 12,470 shares | $525,112 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | — | 44,629 shares | $523,944 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 1,584 shares | $523,449 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 3,374 shares | $523,409 |
| MOODYS CORP | COM | 615369105 | — | 1,150 shares | $520,858 |