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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) |
|---|---|---|---|---|---|
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 650 shares | $27,521 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 160 shares | $27,338 |
| MCDONALDS CORP | COM | 580135101 | — | 100 shares | $27,031 |
| NASDAQ INC | COM | 631103108 | — | 342 shares | $26,956 |
| SOUTHERN CO | COM | 842587107 | — | 281 shares | $26,895 |
| MSCI INC | COM | 55354G100 | — | 48 shares | $26,882 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 105 shares | $26,867 |
| HOME DEPOT INC | COM | 437076102 | — | 76 shares | $26,804 |
| SYNOPSYS INC | COM | 871607107 | — | 60 shares | $26,764 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 290 shares | $26,758 |
| ALCON AG | ORD SHS | H01301128 | — | 398 shares | $26,706 |
| VISTRA CORP | COM | 92840M102 | — | 165 shares | $26,174 |
| INVESCO LTD | SHS | G491BT108 | — | 988 shares | $26,073 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 116 shares | $25,854 |
| PROGRESSIVE CORP | COM | 743315103 | — | 118 shares | $25,777 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 238 shares | $25,376 |
| PROLOGIS INC. | COM | 74340W103 | — | 187 shares | $25,333 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 90 shares | $25,200 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 383 shares | $24,730 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 59 shares | $24,522 |
| DOCUSIGN INC | COM | 256163106 | — | 547 shares | $24,298 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 165 shares | $24,100 |
| PFIZER INC | COM | 717081103 | — | 1,000 shares | $24,080 |
| MICROSOFT CORP | COM | 594918104 | — | 64 shares | $23,873 |
| BROWN & BROWN INC | COM | 115236101 | — | 372 shares | $23,864 |
| AT&T INC | COM | 00206R102 | — | 1,150 shares | $23,805 |
| MARKEL GROUP INC | COM | 570535104 | — | 12 shares | $23,436 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 516 shares | $23,277 |
| SAMSARA INC | COM CL A | 79589L106 | — | 707 shares | $22,928 |
| GRACO INC | COM | 384109104 | — | 297 shares | $22,456 |
| VERISIGN INC | COM | 92343E102 | — | 89 shares | $22,389 |
| CARLISLE COS INC | COM | 142339100 | — | 61 shares | $22,128 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 80 shares | $21,756 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 1,442 shares | $21,688 |
| CORTEVA INC | COM | 22052L104 | — | 256 shares | $21,681 |
| BIOGEN INC | COM | 09062X103 | — | 100 shares | $21,606 |
| FERRARI N V | COM | N3167Y103 | — | 58 shares | $21,593 |
| WILLIAMS COS INC | COM | 969457100 | — | 285 shares | $21,187 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 1,300 shares | $21,008 |
| KINROSS GOLD CORP | COM | 496902404 | — | 884 shares | $20,880 |
| EQUINIX INC | COM | 29444U700 | — | 20 shares | $20,848 |
| 3M CO | COM | 88579Y101 | — | 126 shares | $20,401 |
| FABRINET | SHS | G3323L100 | — | 36 shares | $20,235 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 100 shares | $20,009 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 210 shares | $19,979 |
| BURLINGTON STORES INC | COM | 122017106 | — | 63 shares | $19,958 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 50 shares | $19,884 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 168 shares | $19,876 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 204 shares | $19,580 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 75 shares | $19,533 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 36 shares | $19,506 |
| NYXOAH S A | SHS | B6S7WD106 | — | 11,532 shares | $19,489 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 51 shares | $19,399 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 433 shares | $19,394 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 200 shares | $19,196 |
| ENTEGRIS INC | COM | 29362U104 | — | 103 shares | $18,526 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 97 shares | $18,506 |
| CELESTICA INC | COM | 15101Q207 | — | 50 shares | $18,240 |
| NOV INC | COM | 62955J103 | — | 969 shares | $17,975 |
| KKR & CO INC | COM | 48251W104 | — | 195 shares | $17,897 |
| TARGET CORP | COM | 87612E106 | — | 136 shares | $17,763 |
| COHERENT CORP | COM | 19247G107 | — | 45 shares | $17,751 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 127 shares | $17,393 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 996 shares | $17,340 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 10 shares | $16,974 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 33 shares | $16,513 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 61 shares | $16,502 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 277 shares | $16,470 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 110 shares | $16,081 |
| SUN CMNTYS INC | COM | 866674104 | — | 134 shares | $16,068 |
| ROSS STORES INC | COM | 778296103 | — | 75 shares | $15,964 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 634 shares | $15,730 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 897 shares | $15,617 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 91 shares | $15,337 |
| CNH INDL N V | SHS | N20944109 | — | 1,364 shares | $15,318 |
| NIO INC | SPON ADS | 62914V106 | — | 3,000 shares | $15,180 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 293 shares | $15,119 |
| ALCON AG | ORD SHS | H01301128 | — | 224 shares | $15,030 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 100 shares | $14,664 |
| JABIL INC | COM | 466313103 | — | 38 shares | $14,648 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 145 shares | $14,628 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 78 shares | $14,608 |
| FAIR ISAAC CORP | COM | 303250104 | — | 12 shares | $14,337 |
| IHUMAN INC | ADS COMMON | 45175B109 | — | 10,000 shares | $14,005 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 250 shares | $14,003 |
| YUM BRANDS INC | COM | 988498101 | — | 87 shares | $13,908 |
| VIATRIS INC | COM | 92556V106 | — | 868 shares | $13,784 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 873 shares | $13,750 |
| TRANSUNION | COM | 89400J107 | — | 190 shares | $13,707 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 134 shares | $13,691 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 18 shares | $13,640 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 444 shares | $13,471 |
| TOAST INC | CL A | 888787108 | — | 463 shares | $12,881 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 108 shares | $12,867 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 204 shares | $12,658 |
| ROYAL GOLD INC | COM | 780287108 | — | 63 shares | $12,575 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 139 shares | $12,315 |
| COEUR MNG INC | COM NEW | 192108504 | — | 752 shares | $12,273 |
| WW GRAINGER INC | COM | 384802104 | — | 9 shares | $12,244 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 360 shares | $12,154 |