← Back to Discover
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) |
|---|---|---|---|---|---|
| EQUINIX INC | COM | 29444U700 | — | 8,590 shares | $8,954,130 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 35,821 shares | $8,896,862 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 18,492 shares | $8,831,224 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 101,853 shares | $8,802,136 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 60,680 shares | $8,774,935 |
| AMPHENOL CORP | CL A | 032095101 | — | 49,630 shares | $8,750,762 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 101,468 shares | $8,749,586 |
| WELLTOWER INC | COM | 95040Q104 | — | 38,547 shares | $8,749,013 |
| DOW HLDGS INC | COM | 260557103 | — | 319,764 shares | $8,748,743 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 38,052 shares | $8,731,412 |
| AMEREN CORP | COM | 023608102 | — | 77,200 shares | $8,726,688 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 25,991 shares | $8,702,307 |
| TOTALENERGIES SE | ACT | F92124100 | — | 111,780 shares | $8,692,013 |
| SANDISK CORP | COM | 80004C200 | — | 3,822 shares | $8,690,196 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 24,800 shares | $8,680,992 |
| QUANTA SVCS INC | COM | 74762E102 | — | 12,047 shares | $8,674,322 |
| JPMORGAN CHASE & CO | COM | 46625H100 | CALL | 26,500 shares | $8,674,245 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 65,424 shares | $8,669,988 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 12,945 shares | $8,633,021 |
| MKS INC. | COM | 55306N104 | — | 19,405 shares | $8,631,344 |
| BOEING CO | COM | 097023105 | — | 39,570 shares | $8,565,718 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 58,930 shares | $8,562,529 |
| NETAPP INC | COM | 64110D104 | — | 55,319 shares | $8,561,168 |
| TJX COS INC NEW | COM | 872540109 | — | 56,499 shares | $8,559,599 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 59,134 shares | $8,551,368 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 78,941 shares | $8,546,153 |
| FIRST SOLAR INC | COM | 336433107 | — | 35,930 shares | $8,478,043 |
| XYLEM INC | COM | 98419M100 | — | 71,696 shares | $8,475,184 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | PUT | 200,000 shares | $8,468,000 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 327,765 shares | $8,466,170 |
| UBS GROUP AG | SHS | H42097107 | — | 169,982 shares | $8,424,308 |
| CENTENE CORP DEL | COM | 15135B101 | — | 130,897 shares | $8,402,278 |
| POPULAR INC | COM NEW | 733174700 | — | 51,169 shares | $8,400,926 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 32,726 shares | $8,373,929 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | PUT | 25,000 shares | $8,370,500 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 32,933 shares | $8,363,994 |
| DANAHER CORP DEL | COM | 235851102 | — | 43,752 shares | $8,333,881 |
| WISDOMTREE INC | COM | 97717P104 | — | 490,723 shares | $8,312,848 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 4,178 shares | $8,311,880 |
| CISCO SYS INC | COM | 17275R102 | — | 70,672 shares | $8,301,133 |
| CITIGROUP INC | COM NEW | 172967424 | — | 59,210 shares | $8,287,032 |
| TECHNIPFMC PLC | COM | G87110105 | — | 124,457 shares | $8,251,499 |
| HALLIBURTON CO | COM | 406216101 | — | 242,736 shares | $8,240,887 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 75,756 shares | $8,201,345 |
| STARBUCKS CORP | COM | 855244109 | PUT | 80,000 shares | $8,175,200 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 17,087 shares | $8,160,239 |
| CIENA CORP | COM NEW | 171779309 | — | 16,591 shares | $8,138,881 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 93,277 shares | $8,118,830 |
| GRANITE CONSTR INC | COM | 387328107 | — | 51,322 shares | $8,112,982 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 8,405 shares | $8,110,825 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 12,696 shares | $8,109,189 |
| ABBVIE INC | COM | 00287Y109 | — | 32,219 shares | $8,107,589 |
| EDISON INTL | COM | 281020107 | — | 108,867 shares | $8,105,148 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 44,216 shares | $8,096,392 |
| SEMTECH CORP | COM | 816850101 | — | 50,000 shares | $8,092,500 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 128,466 shares | $8,079,227 |
| KEYCORP | COM | 493267108 | — | 349,820 shares | $8,063,351 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | PUT | 16,000 shares | $8,006,240 |
| COPART INC | COM | 217204106 | — | 283,022 shares | $7,978,390 |
| DYCOM INDS INC | COM | 267475101 | — | 15,750 shares | $7,963,043 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | PUT | 4,000 shares | $7,957,760 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 10,480 shares | $7,941,325 |
| METLIFE INC | COM | 59156R108 | — | 93,699 shares | $7,927,872 |
| GE AEROSPACE | COM NEW | 369604301 | — | 21,134 shares | $7,898,410 |
| OWENS CORNING NEW | COM | 690742101 | — | 49,663 shares | $7,894,430 |
| BEL FUSE INC | CL B | 077347300 | — | 23,700 shares | $7,893,048 |
| PHILLIPS 66 | COM | 718546104 | — | 46,662 shares | $7,888,211 |
| LENNOX INTL INC | COM | 526107107 | — | 13,757 shares | $7,882,073 |
| TJX COS INC NEW | COM | 872540109 | — | 52,010 shares | $7,879,515 |
| SANDISK CORP | COM | 80004C200 | — | 3,462 shares | $7,871,653 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 65,922 shares | $7,853,947 |
| ECOLAB INC | COM | 278865100 | — | 28,153 shares | $7,843,707 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | PUT | 125,000 shares | $7,828,750 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 49,600 shares | $7,788,688 |
| FAIR ISAAC CORP | COM | 303250104 | — | 6,508 shares | $7,775,628 |
| HUBBELL INC | COM | 443510607 | — | 14,854 shares | $7,771,613 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 89,166 shares | $7,761,009 |
| NATERA INC | COM | 632307104 | — | 28,590 shares | $7,760,756 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 108,373 shares | $7,759,507 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | CALL | 15,000 shares | $7,704,000 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 33,013 shares | $7,695,330 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 74,700 shares | $7,691,859 |
| ADOBE INC | COM | 00724F101 | CALL | 37,500 shares | $7,688,250 |
| EMERSON ELEC CO | COM | 291011104 | — | 53,437 shares | $7,649,507 |
| ONTO INNOVATION INC | COM | 683344105 | — | 20,200 shares | $7,644,690 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 238,662 shares | $7,630,024 |
| PPL CORP | COM | 69351T106 | — | 209,865 shares | $7,628,593 |
| BLACKROCK INC | COM | 09290D101 | — | 7,923 shares | $7,618,440 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 19,631 shares | $7,591,897 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 10,007 shares | $7,582,904 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 21,653 shares | $7,580,066 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 78,850 shares | $7,579,062 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 17,476 shares | $7,572,875 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 28,123 shares | $7,561,150 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 37,440 shares | $7,548,278 |
| ZSCALER INC | COM | 98980G102 | — | 53,438 shares | $7,542,774 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | PUT | 15,000 shares | $7,520,400 |
| AMGEN INC | COM | 031162100 | — | 20,747 shares | $7,512,904 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 31,370 shares | $7,497,744 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 10 shares | $7,488,500 |