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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) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 11,516,809 shares | $2,304,398,313 |
| MICROSOFT CORP | COM | 594918104 | — | 3,623,332 shares | $1,351,575,303 |
| APPLE INC | COM | 037833100 | — | 4,079,106 shares | $1,180,330,112 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 1,495,000 shares | $1,116,421,150 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,860,843 shares | $1,022,379,463 |
| BROADCOM INC | COM | 11135F101 | — | 2,510,031 shares | $948,164,210 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 3,911,596 shares | $782,671,244 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 965,000 shares | $710,626,000 |
| AMAZON COM INC | COM | 023135106 | — | 2,746,848 shares | $654,683,752 |
| MICRON TECHNOLOGY INC | COM | 595112103 | PUT | 519,500 shares | $599,653,655 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,816,497 shares | $594,593,963 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,023,077 shares | $576,289,043 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,557,485 shares | $556,598,414 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,432,594 shares | $506,178,438 |
| TOTALENERGIES SE | ACT | F92124100 | — | 6,249,009 shares | $485,922,940 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | PUT | 1,575,000 shares | $473,208,750 |
| MICROSOFT CORP | COM | 594918104 | — | 1,229,675 shares | $458,693,369 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 2,206,571 shares | $418,409,993 |
| AMAZON COM INC | COM | 023135106 | — | 1,735,136 shares | $413,552,314 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 347,650 shares | $401,288,919 |
| TESLA INC | COM | 88160R101 | — | 901,566 shares | $379,198,660 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 721,723 shares | $370,676,933 |
| APPLE INC | COM | 037833100 | — | 1,268,929 shares | $367,177,295 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 1,760,000 shares | $352,158,400 |
| APPLIED MATLS INC | COM | 038222105 | — | 477,893 shares | $345,516,639 |
| BROADCOM INC | COM | 11135F101 | — | 860,104 shares | $324,904,286 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 614,386 shares | $307,432,611 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | PUT | 637,500 shares | $304,450,875 |
| ALPHABET INC | CAP STK CL A | 02079K305 | CALL | 815,000 shares | $291,256,550 |
| TESLA INC | COM | 88160R101 | PUT | 687,900 shares | $289,330,740 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 497,667 shares | $289,099,737 |
| ANALOG DEVICES INC | COM | 032654105 | — | 720,731 shares | $286,252,731 |
| ALPHABET INC | CAP STK CL C | 02079K107 | CALL | 800,000 shares | $282,664,000 |
| MICROSOFT CORP | COM | 594918104 | PUT | 752,500 shares | $280,697,550 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 663,523 shares | $275,780,064 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 571,470 shares | $272,916,928 |
| ALPHABET INC | CAP STK CL A | 02079K305 | PUT | 730,000 shares | $260,880,100 |
| HOME DEPOT INC | COM | 437076102 | — | 647,392 shares | $228,322,211 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | PUT | 390,000 shares | $226,554,900 |
| BANK OF AMER CORP | COM | 060505104 | — | 3,971,487 shares | $226,295,329 |
| AMAZON COM INC | COM | 023135106 | PUT | 927,500 shares | $221,060,350 |
| ELI LILLY & CO | COM | 532457108 | — | 162,109 shares | $194,438,398 |
| BROADCOM INC | COM | 11135F101 | PUT | 480,000 shares | $181,320,000 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | PUT | 950,000 shares | $180,994,000 |
| CISCO SYS INC | COM | 17275R102 | — | 1,481,381 shares | $174,003,012 |
| ELI LILLY & CO | COM | 532457108 | — | 143,580 shares | $172,214,159 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 392,236 shares | $169,967,626 |
| VISA INC | COM CL A | 92826C839 | — | 494,544 shares | $169,673,101 |
| APPLIED MATLS INC | COM | 038222105 | — | 233,581 shares | $168,879,063 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 226,013 shares | $168,779,728 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 142,345 shares | $164,307,410 |
| INTEL CORP | COM | 458140100 | PUT | 1,175,000 shares | $164,065,250 |
| GE AEROSPACE | COM NEW | 369604301 | — | 422,593 shares | $157,935,682 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | PUT | 379,500 shares | $157,731,585 |
| AMAZON COM INC | COM | 023135106 | — | 655,136 shares | $156,145,114 |
| ABBVIE INC | COM | 00287Y109 | — | 582,461 shares | $146,570,486 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 143,678 shares | $145,311,619 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | PUT | 2,700,000 shares | $143,397,000 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 421,084 shares | $137,833,426 |
| MICROSOFT CORP | COM | 594918104 | — | 362,609 shares | $135,260,409 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | PUT | 1,157,200 shares | $135,010,524 |
| NETFLIX INC. | COM | 64110L106 | — | 1,865,873 shares | $133,223,332 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 686,492 shares | $130,172,613 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 367,160 shares | $129,728,643 |
| KLA CORP | COM NEW | 482480100 | — | 419,740 shares | $126,639,755 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | PUT | 2,330,000 shares | $124,911,300 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 167,089 shares | $123,044,340 |
| APPLE INC | COM | 037833100 | PUT | 415,000 shares | $120,084,400 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | PUT | 395,000 shares | $117,666,550 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 228,297 shares | $116,308,190 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 791,119 shares | $116,009,690 |
| SANDISK CORP | COM | 80004C200 | — | 50,679 shares | $115,230,363 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 569,610 shares | $113,973,265 |
| ORACLE CORP | COM | 68389X105 | — | 755,308 shares | $110,690,387 |
| TESLA INC | COM | 88160R101 | — | 257,481 shares | $108,296,509 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 310,246 shares | $105,800,091 |
| META PLATFORMS INC | CL A | 30303M102 | — | 185,696 shares | $104,600,700 |
| JPMORGAN CHASE & CO | COM | 46625H100 | PUT | 308,000 shares | $100,817,640 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 200,573 shares | $100,559,279 |
| ANALOG DEVICES INC | COM | 032654105 | — | 250,693 shares | $99,567,739 |
| NETFLIX INC. | COM | 64110L106 | PUT | 1,392,500 shares | $99,424,500 |
| WALMART INC | COM | 931142103 | — | 875,667 shares | $99,178,044 |
| META PLATFORMS INC | CL A | 30303M102 | PUT | 175,000 shares | $98,575,750 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 492,426 shares | $98,529,518 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 394,255 shares | $96,702,866 |
| COCA COLA CO | COM | 191216100 | — | 1,184,475 shares | $96,262,283 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | PUT | 270,000 shares | $95,733,900 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 163,027 shares | $94,704,015 |
| APPLE INC | COM | 037833100 | — | 318,406 shares | $92,133,960 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 182,728 shares | $91,435,264 |
| TESLA INC | COM | 88160R101 | CALL | 215,000 shares | $90,429,000 |
| TOTALENERGIES SE | ACT | F92124100 | — | 1,161,625 shares | $90,327,960 |
| FERRARI N V | COM | N3167Y103 | — | 241,045 shares | $89,738,643 |
| NETFLIX INC. | COM | 64110L106 | — | 1,256,761 shares | $89,732,735 |
| VICI PPTYS INC | COM | 925652109 | — | 3,363,480 shares | $89,300,394 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 344,891 shares | $87,591,967 |
| META PLATFORMS INC | CL A | 30303M102 | — | 153,068 shares | $86,221,674 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 262,590 shares | $85,953,585 |
| GE VERNOVA INC | COM | 36828A101 | — | 72,186 shares | $84,808,444 |
| ALPHABET INC | CAP STK CL C | 02079K107 | PUT | 240,000 shares | $84,799,200 |