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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) |
|---|---|---|---|---|---|
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 552 shares | $238,166 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 3,467 shares | $237,871 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 1,119 shares | $237,172 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 718 shares | $237,026 |
| VITA COCO CO INC | COM | 92846Q107 | — | 3,581 shares | $236,847 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 2,880 shares | $235,210 |
| SYNOPSYS INC | COM | 871607107 | — | 526 shares | $234,633 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 3,120 shares | $233,407 |
| ALCON AG | ORD SHS | H01301128 | — | 3,465 shares | $232,502 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 5,148 shares | $232,226 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 3,204 shares | $231,777 |
| TEMPUS AI INC | CL A | 88023B103 | — | 3,987 shares | $230,967 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 5,414 shares | $230,582 |
| XYLEM INC | COM | 98419M100 | — | 1,945 shares | $229,918 |
| LINDE PLC | SHS | G54950103 | — | 441 shares | $228,853 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 947 shares | $226,342 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 1,540 shares | $225,009 |
| JBS N.V. | CL A SHS | N4732M103 | — | 18,900 shares | $223,965 |
| ORACLE CORP | COM | 68389X105 | — | 1,526 shares | $223,635 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 7,300 shares | $221,482 |
| LYFT INC | CL A COM | 55087P104 | — | 15,095 shares | $220,538 |
| CORE & MAIN INC | CL A | 21874C102 | — | 4,566 shares | $220,310 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 950 shares | $218,092 |
| MODERNA INC | COM | 60770K107 | — | 3,112 shares | $217,933 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 2,128 shares | $217,588 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,300 shares | $215,488 |
| VITAL FARMS INC | COM | 92847W103 | — | 18,500 shares | $215,155 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | — | 2,400 shares | $213,648 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,688 shares | $213,262 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 3,691 shares | $212,675 |
| MOSAIC CO | COM | 61945C103 | — | 10,024 shares | $212,409 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 5,426 shares | $210,149 |
| DENISON MINES CORP | COM | 248356107 | — | 68,640 shares | $210,038 |
| PEPSICO INC | COM | 713448108 | — | 1,545 shares | $209,193 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 2,200 shares | $208,846 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 2,800 shares | $208,684 |
| QORVO INC | COM | 74736K101 | — | 2,236 shares | $208,552 |
| KAROOOOO LTD | ORD SHS | Y4600W108 | — | 4,222 shares | $208,398 |
| KROGER CO | COM | 501044101 | — | 3,733 shares | $207,293 |
| SERVICENOW INC | COM | 81762P102 | — | 2,079 shares | $206,403 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 1,547 shares | $205,008 |
| CACI INTL INC | CL A | 127190304 | — | 441 shares | $204,298 |
| CACI INTL INC | CL A | 127190304 | — | 441 shares | $204,298 |
| FRONTLINE PLC | COM | M46528101 | — | 5,851 shares | $203,556 |
| AMRIZE LTD | SHS | H2927K103 | — | 3,765 shares | $200,675 |
| ALLSTATE CORP | COM | 020002101 | — | 843 shares | $200,583 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 15,000 shares | $199,200 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 1,981 shares | $198,655 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 6,105 shares | $198,413 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 3,800 shares | $196,080 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 1,360 shares | $195,255 |
| NASDAQ INC | COM | 631103108 | — | 2,408 shares | $189,799 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 794 shares | $189,774 |
| LINDE PLC | SHS | G54950103 | — | 365 shares | $189,413 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,500 shares | $186,660 |
| SANDISK CORP | COM | 80004C200 | — | 82 shares | $186,446 |
| INCYTE CORP | COM | 45337C102 | — | 1,600 shares | $181,376 |
| NETFLIX INC. | COM | 64110L106 | — | 2,511 shares | $179,285 |
| S&P GLOBAL INC | COM | 78409V104 | — | 440 shares | $179,194 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 5,230 shares | $178,761 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 500 shares | $178,615 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 13,440 shares | $178,483 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,000 shares | $178,240 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 105 shares | $178,226 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 1,868 shares | $177,329 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 500 shares | $177,285 |
| FRANCO NEV CORP | COM | 351858105 | — | 844 shares | $175,923 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 88 shares | $175,071 |
| FOX CORP | CL B COM | 35137L204 | — | 3,719 shares | $174,198 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 202 shares | $173,328 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,389 shares | $172,847 |
| RTX CORPORATION | COM | 75513E101 | — | 900 shares | $170,757 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 100 shares | $169,739 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 925 shares | $164,872 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 3,828 shares | $163,379 |
| ENBRIDGE INC | COM | 29250N105 | — | 3,000 shares | $162,630 |
| MCKESSON CORP | COM | 58155Q103 | — | 212 shares | $160,187 |
| OSI SYSTEMS INC | COM | 671044105 | — | 723 shares | $158,120 |
| COHERENT CORP | COM | 19247G107 | — | 400 shares | $157,788 |
| TESLA INC | COM | 88160R101 | — | 375 shares | $157,725 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 1,222 shares | $156,587 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 134 shares | $154,675 |
| APPLE INC | COM | 037833100 | — | 534 shares | $154,518 |
| STATE STR CORP | COM | 857477103 | — | 909 shares | $154,166 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 18,454 shares | $154,091 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 631 shares | $153,125 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 40,600 shares | $153,062 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 850 shares | $151,504 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 450 shares | $150,669 |
| CLEAN HARBORS INC | COM | 184496107 | — | 500 shares | $149,375 |
| INTUIT | COM | 461202103 | — | 570 shares | $148,770 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 596 shares | $148,029 |
| TESLA INC | COM | 88160R101 | — | 351 shares | $147,631 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 4,350 shares | $147,378 |
| GE VERNOVA INC | COM | 36828A101 | — | 124 shares | $145,683 |
| RTX CORPORATION | COM | 75513E101 | — | 760 shares | $144,195 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 3,712 shares | $143,766 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 5,017 shares | $143,637 |
| MATTEL INC | COM | 577081102 | — | 10,224 shares | $141,909 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 1,553 shares | $140,919 |