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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) |
|---|---|---|---|---|---|
| NUTRIEN LTD | COM | 67077M108 | — | 46,766 shares | $2,943,920 |
| INSULET CORP | COM | 45784P101 | — | 19,335 shares | $2,943,754 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 25,490 shares | $2,927,781 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 33,321 shares | $2,924,584 |
| PFIZER INC | COM | 717081103 | — | 121,427 shares | $2,923,962 |
| NIKE INC | CL B | 654106103 | — | 70,750 shares | $2,904,288 |
| TERADYNE INC | COM | 880770102 | — | 6,000 shares | $2,903,040 |
| NETAPP INC | COM | 64110D104 | — | 18,735 shares | $2,899,429 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 38,752 shares | $2,899,037 |
| CROWN CASTLE INC | COM | 22822V101 | — | 38,270 shares | $2,898,187 |
| CINTAS CORP | COM | 172908105 | — | 17,030 shares | $2,896,462 |
| ITT INC | COM | 45073V108 | — | 14,613 shares | $2,889,867 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 62,455 shares | $2,889,168 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 70,600 shares | $2,883,304 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 10,223 shares | $2,874,810 |
| AAR CORP | COM | 000361105 | — | 20,000 shares | $2,858,600 |
| OKEANIS ECO TANKERS COR | SHS | Y64177101 | — | 57,000 shares | $2,856,840 |
| ROYAL BK CDA | COM | 780087102 | — | 13,800 shares | $2,856,186 |
| FRONTLINE PLC | COM | M46528101 | — | 82,000 shares | $2,852,780 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 85,374 shares | $2,840,393 |
| WABTEC | COM | 929740108 | — | 10,530 shares | $2,838,888 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 65,690 shares | $2,836,494 |
| TWILIO INC | CL A | 90138F102 | — | 13,741 shares | $2,835,181 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 35,022 shares | $2,832,930 |
| MODINE MFG CO | COM | 607828100 | — | 10,566 shares | $2,821,333 |
| APPLE INC | COM | 037833100 | — | 9,665 shares | $2,796,664 |
| FORD MTR CO | COM | 345370860 | — | 200,980 shares | $2,793,622 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 80,510 shares | $2,783,231 |
| ZOETIS INC | CL A | 98978V103 | — | 38,700 shares | $2,780,982 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 23,655 shares | $2,774,258 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 50,674 shares | $2,767,814 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 50,000 shares | $2,761,000 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 50,429 shares | $2,754,432 |
| ATI INC | COM | 01741R102 | — | 13,963 shares | $2,752,107 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 35,970 shares | $2,748,108 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 7,309 shares | $2,743,214 |
| XCEL ENERGY INC | COM | 98389B100 | — | 34,080 shares | $2,736,624 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 66,195 shares | $2,735,177 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 18,710 shares | $2,732,783 |
| KRAFT HEINZ CO | COM | 500754106 | — | 115,211 shares | $2,721,284 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 23,750 shares | $2,711,775 |
| JABIL INC | COM | 466313103 | — | 7,028 shares | $2,709,153 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 5,000 shares | $2,709,150 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | — | 238,239 shares | $2,699,248 |
| NEWMONT CORP | COM | 651639106 | — | 28,895 shares | $2,698,793 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 6,487 shares | $2,696,192 |
| GENERAL MILLS INC | COM | 370334104 | — | 77,260 shares | $2,688,648 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | PUT | 25,000 shares | $2,687,500 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 29,952 shares | $2,680,105 |
| PAYCHEX INC | COM | 704326107 | — | 27,230 shares | $2,677,526 |
| ALLIENT INC | COM | 019330109 | — | 26,000 shares | $2,676,180 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 20,000 shares | $2,675,200 |
| VEEVA SYS INC | CL A COM | 922475108 | PUT | 15,000 shares | $2,662,050 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | — | 73,444 shares | $2,658,673 |
| KINROSS GOLD CORP | COM | 496902404 | — | 112,493 shares | $2,657,085 |
| TEREX CORP NEW | COM | 880779103 | — | 36,700 shares | $2,656,713 |
| PPG INDS INC | COM | 693506107 | — | 21,870 shares | $2,652,612 |
| EDISON INTL | COM | 281020107 | — | 35,580 shares | $2,648,931 |
| KROGER CO | COM | 501044101 | — | 47,700 shares | $2,648,781 |
| WATSCO INC | COM | 942622200 | — | 6,356 shares | $2,648,736 |
| MUELLER INDS INC | COM | 624756102 | — | 43,049 shares | $2,646,007 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | PUT | 35,000 shares | $2,640,750 |
| VISA INC | COM CL A | 92826C839 | — | 7,690 shares | $2,638,362 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | — | 43,000 shares | $2,623,430 |
| PUBLIC STORAGE | COM | 74460D109 | — | 8,240 shares | $2,622,874 |
| WORKDAY INC | CL A | 98138H101 | — | 21,418 shares | $2,621,992 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 34,300 shares | $2,616,404 |
| ALCOA CORP | COM | 013872106 | PUT | 50,000 shares | $2,607,000 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 31,900 shares | $2,599,850 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 52,170 shares | $2,599,109 |
| NETFLIX INC. | COM | 64110L106 | — | 36,200 shares | $2,584,680 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 5,017 shares | $2,576,731 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 64,656 shares | $2,575,895 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 16,599 shares | $2,575,003 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 34,410 shares | $2,564,577 |
| OSI SYSTEMS INC | COM | 671044105 | — | 11,723 shares | $2,563,820 |
| SALESFORCE INC | COM | 79466L302 | — | 16,357 shares | $2,562,488 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | — | 58,000 shares | $2,562,440 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 21,536 shares | $2,561,707 |
| 3M CO | COM | 88579Y101 | — | 15,807 shares | $2,559,311 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 13,409 shares | $2,558,236 |
| AIRBNB INC | COM CL A | 009066101 | — | 17,870 shares | $2,557,197 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | — | 25,000 shares | $2,556,250 |
| VERALTO CORP | COM SHS | 92338C103 | — | 28,802 shares | $2,554,161 |
| SSR MINING IN | COM | 784730103 | — | 90,000 shares | $2,545,200 |
| ANALOG DEVICES INC | COM | 032654105 | — | 6,378 shares | $2,533,150 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 8,000 shares | $2,528,720 |
| FRANCO NEV CORP | COM | 351858105 | — | 12,122 shares | $2,526,710 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 45,000 shares | $2,513,700 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 5,001 shares | $2,507,301 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | CALL | 5,000 shares | $2,506,800 |
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 | — | 126,000 shares | $2,504,880 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 7,269 shares | $2,502,862 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 187,171 shares | $2,500,605 |
| FAIR ISAAC CORP | COM | 303250104 | — | 2,090 shares | $2,497,090 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 17,953 shares | $2,497,083 |
| COREWEAVE INC | COM CL A | 21873S108 | PUT | 25,000 shares | $2,488,500 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 9,710 shares | $2,484,595 |
| FEDEX CORP | COM | 31428X106 | — | 7,934 shares | $2,484,373 |
| VERALTO CORP | COM SHS | 92338C103 | — | 27,994 shares | $2,482,508 |