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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) |
|---|---|---|---|---|---|
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 283,097 shares | $38,730,501 |
| CISCO SYS INC | COM | 17275R102 | — | 329,410 shares | $38,692,499 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 77,409 shares | $38,451,373 |
| PROLOGIS INC. | COM | 74340W103 | — | 283,826 shares | $38,449,908 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 171,841 shares | $38,299,922 |
| STRATEGY INC | CL A NEW | 594972408 | PUT | 440,000 shares | $38,249,200 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 434,784 shares | $38,160,992 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 171,015 shares | $38,115,823 |
| DISNEY WALT CO | COM | 254687106 | PUT | 393,000 shares | $37,826,250 |
| VISA INC | COM CL A | 92826C839 | PUT | 110,000 shares | $37,739,900 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 87,206 shares | $37,625,901 |
| CITIGROUP INC | COM NEW | 172967424 | — | 268,350 shares | $37,558,266 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | PUT | 320,000 shares | $37,529,600 |
| MCKESSON CORP | COM | 58155Q103 | — | 49,667 shares | $37,528,385 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 863,201 shares | $37,273,019 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 103,751 shares | $37,077,495 |
| PROGRESSIVE CORP | COM | 743315103 | — | 169,055 shares | $36,930,065 |
| CLOUDFLARE INC | CL A COM | 18915M107 | CALL | 150,000 shares | $36,792,000 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 109,328 shares | $36,605,201 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 74,361 shares | $36,523,149 |
| ALBEMARLE CORP | COM | 012653101 | — | 269,879 shares | $36,441,761 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 720,450 shares | $36,325,089 |
| INTEL CORP | COM | 458140100 | — | 260,030 shares | $36,307,989 |
| DATADOG INC | CL A COM | 23804L103 | — | 138,855 shares | $36,152,288 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 35,741 shares | $36,147,375 |
| NIKE INC | CL B | 654106103 | — | 880,068 shares | $36,126,791 |
| S&P GLOBAL INC | COM | 78409V104 | — | 87,862 shares | $35,782,678 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 616,476 shares | $35,521,347 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | PUT | 242,500 shares | $35,451,075 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 70,630 shares | $35,342,546 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 433,641 shares | $35,077,220 |
| DANAHER CORP DEL | COM | 235851102 | — | 183,398 shares | $34,933,651 |
| WALMART INC | COM | 931142103 | PUT | 305,000 shares | $34,544,300 |
| MERCK & CO INC | COM | 58933Y105 | — | 266,481 shares | $34,242,809 |
| ONTO INNOVATION INC | COM | 683344105 | — | 90,057 shares | $34,082,072 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 354,853 shares | $34,058,791 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 346,558 shares | $33,605,729 |
| SYNOPSYS INC | COM | 871607107 | — | 74,949 shares | $33,432,500 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | PUT | 65,000 shares | $33,384,000 |
| CIENA CORP | COM NEW | 171779309 | — | 67,550 shares | $33,137,328 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 455,329 shares | $33,038,672 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 217,346 shares | $32,890,970 |
| TJX COS INC NEW | COM | 872540109 | — | 216,801 shares | $32,845,352 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 226,093 shares | $32,695,309 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 34,944 shares | $32,689,064 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 156,190 shares | $32,649,958 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 33,156 shares | $32,430,547 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 444,263 shares | $32,058,018 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 334,194 shares | $32,025,811 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | PUT | 200,000 shares | $31,732,000 |
| DATADOG INC | CL A COM | 23804L103 | — | 121,546 shares | $31,645,717 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 544,981 shares | $31,521,701 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 732,252 shares | $31,252,515 |
| HOME DEPOT INC | COM | 437076102 | — | 88,355 shares | $31,161,041 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 678,180 shares | $31,013,171 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 260,456 shares | $30,814,549 |
| QUANTA SVCS INC | COM | 74762E102 | — | 42,707 shares | $30,750,748 |
| CME GROUP INC | COM | 12572Q105 | — | 138,737 shares | $30,637,292 |
| DANAHER CORP DEL | COM | 235851102 | — | 159,903 shares | $30,458,323 |
| WW GRAINGER INC | COM | 384802104 | — | 22,300 shares | $30,336,920 |
| ELI LILLY & CO | COM | 532457108 | — | 25,190 shares | $30,213,642 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 1,226,615 shares | $30,113,398 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 58,367 shares | $30,072,429 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | PUT | 190,000 shares | $30,067,500 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 60,407 shares | $29,906,298 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | PUT | 80,000 shares | $29,762,400 |
| BROADCOM INC | COM | 11135F101 | — | 78,750 shares | $29,747,813 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 73,230 shares | $29,395,254 |
| EQUINIX INC | COM | 29444U700 | — | 28,121 shares | $29,313,049 |
| INTUIT | COM | 461202103 | — | 112,187 shares | $29,280,807 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 81,812 shares | $29,237,154 |
| APPLE INC | COM | 037833100 | — | 100,944 shares | $29,209,156 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 56,467 shares | $29,093,492 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 369,482 shares | $28,904,577 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 196,572 shares | $28,825,318 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 128,327 shares | $28,738,832 |
| CORNING INC | COM | 219350105 | — | 112,361 shares | $28,700,370 |
| UNITED RENTALS INC | COM | 911363109 | — | 25,270 shares | $28,628,130 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 196,924 shares | $28,477,180 |
| T-MOBILE US INC | COM | 872590104 | — | 168,983 shares | $28,343,519 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 24,310 shares | $28,060,790 |
| CSX CORP | COM | 126408103 | — | 589,326 shares | $28,010,665 |
| US BANCORP | COM NEW | 902973304 | — | 462,182 shares | $27,915,793 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 113,254 shares | $27,885,400 |
| MICROSOFT CORP | COM | 594918104 | — | 74,493 shares | $27,787,379 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 55,167 shares | $27,658,527 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 362,018 shares | $27,614,733 |
| ALCON AG | ORD SHS | H01301128 | — | 410,360 shares | $27,535,156 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 83,323 shares | $27,534,919 |
| THE CIGNA GROUP | COM | 125523100 | — | 99,830 shares | $27,521,134 |
| MERCK & CO INC | COM | 58933Y105 | — | 214,071 shares | $27,508,124 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | CALL | 600,000 shares | $27,438,000 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | PUT | 435,000 shares | $27,357,150 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 80,630 shares | $27,273,098 |
| EATON CORP PLC | SHS | G29183103 | — | 63,760 shares | $27,169,411 |
| MERCADOLIBRE INC | COM | 58733R102 | PUT | 16,000 shares | $27,158,240 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | PUT | 375,000 shares | $27,060,000 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | PUT | 325,000 shares | $26,997,750 |
| MICROSOFT CORP | COM | 594918104 | — | 72,186 shares | $26,926,822 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | PUT | 95,000 shares | $26,714,950 |