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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) |
|---|---|---|---|---|---|
| WASTE MGMT INC DEL | COM | 94106L109 | — | 33,566 shares | $7,481,190 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 85,752 shares | $7,463,854 |
| WELLTOWER INC | COM | 95040Q104 | — | 32,866 shares | $7,459,596 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 9,842 shares | $7,457,874 |
| HUBBELL INC | COM | 443510607 | — | 14,250 shares | $7,455,600 |
| DOVER CORP | COM | 260003108 | — | 33,199 shares | $7,445,872 |
| AMAZON COM INC | COM | 023135106 | — | 31,199 shares | $7,435,970 |
| STATE STR CORP | COM | 857477103 | — | 43,790 shares | $7,426,784 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 48,656 shares | $7,397,172 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 39,087 shares | $7,375,326 |
| MERCK & CO INC | COM | 58933Y105 | — | 57,325 shares | $7,366,263 |
| ADOBE INC | COM | 00724F101 | — | 35,920 shares | $7,364,318 |
| QUANTA SVCS INC | COM | 74762E102 | — | 10,215 shares | $7,355,209 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 38,506 shares | $7,346,367 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 66,378 shares | $7,343,398 |
| KKR & CO INC | COM | 48251W104 | PUT | 80,000 shares | $7,342,400 |
| PULTE GROUP INC | COM | 745867101 | — | 53,475 shares | $7,337,305 |
| CUMMINS INC | COM | 231021106 | — | 10,286 shares | $7,336,078 |
| MERCK & CO INC | COM | 58933Y105 | — | 57,009 shares | $7,325,657 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 134,080 shares | $7,323,450 |
| RESMED INC | COM | 761152107 | — | 37,503 shares | $7,308,585 |
| STATE STR CORP | COM | 857477103 | — | 42,840 shares | $7,265,664 |
| WILLIAMS COS INC | COM | 969457100 | — | 97,340 shares | $7,236,256 |
| ROSS STORES INC | COM | 778296103 | — | 33,890 shares | $7,213,487 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 7,369 shares | $7,207,766 |
| CITIGROUP INC | COM NEW | 172967424 | — | 51,346 shares | $7,186,386 |
| SYNOPSYS INC | COM | 871607107 | — | 16,065 shares | $7,166,115 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 43,924 shares | $7,158,734 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 27,952 shares | $7,152,358 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 54,300 shares | $7,144,794 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 302,207 shares | $7,135,107 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 21,520 shares | $7,111,499 |
| KRAFT HEINZ CO | COM | 500754106 | PUT | 300,000 shares | $7,086,000 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 16,162 shares | $7,073,138 |
| ZSCALER INC | COM | 98980G102 | CALL | 50,000 shares | $7,057,500 |
| CSX CORP | COM | 126408103 | — | 147,520 shares | $7,011,626 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 16,232 shares | $7,003,459 |
| ALLSTATE CORP | COM | 020002101 | — | 29,292 shares | $6,969,738 |
| TOTALENERGIES SE | ACT | F92124100 | — | 89,475 shares | $6,957,576 |
| 3M CO | COM | 88579Y101 | — | 42,950 shares | $6,954,035 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 60,828 shares | $6,945,341 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 535,830 shares | $6,933,640 |
| LENNAR CORP | CL A | 526057104 | — | 76,569 shares | $6,928,729 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 28,539 shares | $6,925,559 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 78,135 shares | $6,922,761 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 26,477 shares | $6,920,293 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 99,100 shares | $6,911,234 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 79,730 shares | $6,908,605 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | PUT | 150,000 shares | $6,859,500 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 48,000 shares | $6,844,320 |
| BANK OF AMER CORP | COM | 060505104 | CALL | 120,000 shares | $6,837,600 |
| KINROSS GOLD CORP | COM | 496902404 | — | 289,428 shares | $6,836,289 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 74,190 shares | $6,832,157 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 20,690 shares | $6,830,183 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 60,061 shares | $6,828,335 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 41,680 shares | $6,817,598 |
| EATON CORP PLC | SHS | G29183103 | — | 15,995 shares | $6,815,789 |
| VITA COCO CO INC | COM | 92846Q107 | — | 102,626 shares | $6,787,684 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 146,298 shares | $6,767,745 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 275,080 shares | $6,753,214 |
| CVS HEALTH CORP | COM | 126650100 | — | 65,020 shares | $6,726,319 |
| ECOLAB INC | COM | 278865100 | — | 24,026 shares | $6,693,884 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 20,260 shares | $6,688,231 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | PUT | 500,000 shares | $6,680,000 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 170,615 shares | $6,662,516 |
| DOMINOS PIZZA INC | COM | 25754A201 | PUT | 22,500 shares | $6,660,900 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 18,835 shares | $6,654,971 |
| FIRST SOLAR INC | COM | 336433107 | — | 28,178 shares | $6,648,881 |
| FORTINET INC | COM | 34959E109 | — | 43,240 shares | $6,642,529 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 84,116 shares | $6,640,958 |
| STONEX GROUP INC | COM | 861896108 | — | 55,948 shares | $6,629,838 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 89,476 shares | $6,624,803 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 13,364 shares | $6,616,249 |
| F5 INC | COM | 315616102 | — | 15,886 shares | $6,607,941 |
| IRON MTN INC DEL | COM | 46284V101 | — | 52,314 shares | $6,607,781 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 36,798 shares | $6,606,345 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 59,125 shares | $6,581,204 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 17,270 shares | $6,568,990 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 30,951 shares | $6,560,064 |
| THE CIGNA GROUP | COM | 125523100 | — | 23,710 shares | $6,536,373 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 44,770 shares | $6,526,571 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 116,117 shares | $6,510,680 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 24,990 shares | $6,508,396 |
| LAM RESEARCH CORP | COM NEW | 512807306 | PUT | 15,000 shares | $6,499,950 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 86,034 shares | $6,491,265 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 25,348 shares | $6,486,046 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 32,021 shares | $6,455,754 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 62,090 shares | $6,454,876 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 44,158 shares | $6,451,925 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 56,443 shares | $6,444,662 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 362,187 shares | $6,421,576 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 300,000 shares | $6,417,000 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 33,785 shares | $6,406,312 |
| EBAY INC. | COM | 278642103 | — | 57,202 shares | $6,392,324 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 43,580 shares | $6,367,474 |
| LINDE PLC | SHS | G54950103 | — | 12,249 shares | $6,356,496 |
| ZSCALER INC | COM | 98980G102 | PUT | 45,000 shares | $6,351,750 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 22,961 shares | $6,341,139 |
| CUMMINS INC | COM | 231021106 | — | 8,878 shares | $6,331,878 |
| FLEX LTD | ORD | Y2573F102 | — | 38,916 shares | $6,307,116 |