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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) |
|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 25,073 shares | $14,565,156 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 52,660 shares | $14,543,112 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 36,525 shares | $14,525,262 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 42,431 shares | $14,469,820 |
| SITIME CORP | COM | 82982T106 | — | 19,285 shares | $14,378,125 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 18,883 shares | $14,308,782 |
| JFROG LTD | ORD SHS | M6191J100 | — | 157,347 shares | $14,299,695 |
| PROLOGIS INC. | COM | 74340W103 | — | 105,500 shares | $14,292,085 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 104,899 shares | $14,265,215 |
| NUCOR CORP | COM | 670346105 | — | 63,710 shares | $14,191,403 |
| PUBLIC STORAGE | COM | 74460D109 | — | 44,273 shares | $14,092,539 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 66,447 shares | $14,083,442 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 61,062 shares | $14,018,003 |
| KENVUE INC | COM | 49177J102 | — | 733,112 shares | $14,009,770 |
| NEWMONT CORP | COM | 651639106 | — | 149,942 shares | $14,004,583 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | CALL | 120,000 shares | $14,000,400 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 42,327 shares | $13,972,989 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 55,691 shares | $13,921,636 |
| WELLS FARGO & CO | COM | 949746101 | — | 168,388 shares | $13,915,584 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 29,105 shares | $13,899,675 |
| TOTALENERGIES SE | ACT | F92124100 | — | 178,234 shares | $13,859,475 |
| TEXAS INSTRS INC | COM | 882508104 | — | 46,429 shares | $13,839,092 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 54,459 shares | $13,830,952 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | PUT | 50,000 shares | $13,808,500 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 42,157 shares | $13,799,251 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 26,311 shares | $13,744,603 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 146,151 shares | $13,700,195 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 677,500 shares | $13,665,175 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 31,464 shares | $13,634,295 |
| ATI INC | COM | 01741R102 | — | 69,059 shares | $13,611,529 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 38,485 shares | $13,597,905 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 31,356 shares | $13,528,860 |
| SALESFORCE INC | COM | 79466L302 | — | 86,340 shares | $13,526,024 |
| VISTRA CORP | COM | 92840M102 | PUT | 85,000 shares | $13,483,550 |
| BOEING CO | COM | 097023105 | — | 62,239 shares | $13,472,876 |
| MARATHON PETE CORP | COM | 56585A102 | — | 52,629 shares | $13,455,656 |
| UBS GROUP AG | SHS | H42097107 | — | 271,500 shares | $13,455,540 |
| TARGET CORP | COM | 87612E106 | — | 102,869 shares | $13,435,720 |
| CUMMINS INC | COM | 231021106 | — | 18,817 shares | $13,420,473 |
| ELI LILLY & CO | COM | 532457108 | — | 11,158 shares | $13,383,240 |
| KRAFT HEINZ CO | COM | 500754106 | — | 565,523 shares | $13,357,653 |
| NCINO INC | COM | 63947X101 | — | 814,800 shares | $13,321,980 |
| MSCI INC | COM | 55354G100 | — | 23,702 shares | $13,274,068 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 30,567 shares | $13,245,598 |
| IDEXX LABS INC | COM | 45168D104 | — | 25,137 shares | $13,233,122 |
| DTE ENERGY CO | COM | 233331107 | — | 86,629 shares | $13,199,661 |
| TARGET CORP | COM | 87612E106 | PUT | 101,000 shares | $13,191,610 |
| STELLANTIS N.V | SHS | N82405106 | — | 2,296,848 shares | $13,183,908 |
| CARVANA CO | CL A | 146869102 | — | 200,161 shares | $13,174,597 |
| STATE STR CORP | COM | 857477103 | — | 77,602 shares | $13,161,299 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 460,003 shares | $13,119,286 |
| AUTODESK INC | COM | 052769106 | — | 67,350 shares | $13,094,187 |
| VISTRA CORP | COM | 92840M102 | — | 82,514 shares | $13,089,196 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 142,289 shares | $13,045,056 |
| FERRARI N V | COM | N3167Y103 | — | 35,030 shares | $13,041,319 |
| APPLIED MATLS INC | COM | 038222105 | — | 18,007 shares | $13,019,061 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | CALL | 110,000 shares | $13,014,100 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | PUT | 225,000 shares | $12,964,500 |
| PFIZER INC | COM | 717081103 | — | 537,819 shares | $12,950,682 |
| STRATEGY INC | CL A NEW | 594972408 | — | 148,770 shares | $12,932,576 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 13,400 shares | $12,931,000 |
| GE VERNOVA INC | COM | 36828A101 | PUT | 11,000 shares | $12,923,460 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 110,360 shares | $12,875,701 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 63,854 shares | $12,873,605 |
| WABTEC | COM | 929740108 | — | 47,590 shares | $12,830,264 |
| SNOWFLAKE INC | COM SHS | 833445109 | PUT | 50,000 shares | $12,725,000 |
| TARGA RES CORP | COM | 87612G101 | — | 47,253 shares | $12,670,419 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 219,890 shares | $12,670,062 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 117,464 shares | $12,627,380 |
| UNION PAC CORP | COM | 907818108 | — | 46,180 shares | $12,560,960 |
| PG&E CORP | COM | 69331C108 | — | 746,008 shares | $12,547,855 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 26,269 shares | $12,545,286 |
| OATLY GROUP AB | SPONSORED ADS | 67421J207 | — | 1,340,778 shares | $12,536,274 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 12,383 shares | $12,523,795 |
| WELLS FARGO & CO | COM | 949746101 | — | 151,461 shares | $12,516,737 |
| WELLTOWER INC | COM | 95040Q104 | — | 54,990 shares | $12,481,080 |
| ARGAN INC | COM | 04010E109 | — | 15,579 shares | $12,440,610 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 257,343 shares | $12,337,023 |
| PAYPAL HLDGS INC | COM | 70450Y103 | PUT | 282,500 shares | $12,198,350 |
| ALLSTATE CORP | COM | 020002101 | — | 51,250 shares | $12,194,425 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 91,415 shares | $12,114,316 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 28,060 shares | $12,106,768 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 131,070 shares | $12,093,829 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | PUT | 12,500 shares | $12,062,500 |
| BANK MONTREAL MEDIUM | COM | 063671101 | — | 68,133 shares | $12,039,101 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 36,731 shares | $12,023,158 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | PUT | 125,000 shares | $11,997,500 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 56,265 shares | $11,988,946 |
| PROGRESSIVE CORP | COM | 743315103 | — | 54,800 shares | $11,971,060 |
| SYSCO CORP | COM | 871829107 | — | 142,784 shares | $11,933,887 |
| HUMANA INC | COM | 444859102 | PUT | 30,000 shares | $11,916,600 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 23,190 shares | $11,910,384 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 327,812 shares | $11,906,132 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 206,574 shares | $11,902,794 |
| MOODYS CORP | COM | 615369105 | — | 26,264 shares | $11,895,491 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 24,164 shares | $11,868,390 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 99,415 shares | $11,844,303 |
| DOLLAR GEN CORP | COM | 256677105 | — | 102,690 shares | $11,820,646 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 70,420 shares | $11,736,901 |
| ENOVA INTL INC | COM | 29357K103 | — | 48,600 shares | $11,699,478 |