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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) |
|---|---|---|---|---|---|
| FERRARI N V | COM | N3167Y103 | — | 6,668 shares | $2,482,430 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 30,671 shares | $2,480,977 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 10,630 shares | $2,477,853 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 37,155 shares | $2,467,835 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 12,926 shares | $2,466,087 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 45,000 shares | $2,454,300 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | — | 37,826 shares | $2,453,773 |
| D R HORTON INC | COM | 23331A109 | — | 15,048 shares | $2,451,018 |
| S&P GLOBAL INC | COM | 78409V104 | — | 6,000 shares | $2,443,560 |
| THE TRADE DESK INC | COM CL A | 88339J105 | PUT | 135,000 shares | $2,440,800 |
| ROCKET LAB CORP | COM | 773121108 | — | 23,925 shares | $2,431,976 |
| GARMIN LTD | SHS | H2906T109 | — | 10,218 shares | $2,427,184 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 15,897 shares | $2,416,821 |
| HALLIBURTON CO | COM | 406216101 | — | 71,122 shares | $2,414,592 |
| ACM RESH INC | COM CL A | 00108J109 | — | 19,000 shares | $2,410,910 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 31,450 shares | $2,391,773 |
| EVERCORE INC | CLASS A | 29977A105 | — | 6,994 shares | $2,388,031 |
| VULCAN MATLS CO | COM | 929160109 | — | 8,088 shares | $2,386,041 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 64,678 shares | $2,375,623 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 18,533 shares | $2,374,819 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 10,465 shares | $2,373,567 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 26,010 shares | $2,372,112 |
| FIRST SOLAR INC | COM | 336433107 | — | 10,020 shares | $2,364,319 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 69,927 shares | $2,360,736 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 60,316 shares | $2,358,356 |
| NORTHERN TR CORP | COM | 665859104 | — | 13,537 shares | $2,353,272 |
| ARROW ELECTRS INC | COM | 042735100 | — | 11,000 shares | $2,347,510 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 13,970 shares | $2,328,380 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 33,191 shares | $2,325,693 |
| AON PLC | SHS CL A | G0403H108 | — | 7,010 shares | $2,325,147 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,008 shares | $2,317,814 |
| MITEK SYS INC | COM NEW | 606710200 | — | 115,000 shares | $2,314,950 |
| LITTELFUSE INC | COM | 537008104 | — | 5,084 shares | $2,314,898 |
| CIENA CORP | COM NEW | 171779309 | — | 4,715 shares | $2,312,990 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 43,675 shares | $2,308,224 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 31,820 shares | $2,299,631 |
| CLOROX CO DEL | COM | 189054109 | — | 24,093 shares | $2,299,436 |
| GORMAN RUPP CO | COM | 383082104 | — | 25,000 shares | $2,293,500 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | — | 165,189 shares | $2,289,520 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | PUT | 30,000 shares | $2,288,400 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 30,000 shares | $2,280,300 |
| VULCAN MATLS CO | COM | 929160109 | — | 7,700 shares | $2,271,577 |
| ERO COPPER CORP | COM | 296006109 | — | 84,578 shares | $2,262,462 |
| COMFORT SYS USA INC | COM | 199908104 | — | 1,141 shares | $2,261,405 |
| AYA GOLD & SILVER INC | COM | 05466C109 | — | 119,200 shares | $2,257,648 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | — | 60,000 shares | $2,256,000 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 74,510 shares | $2,250,202 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 45,000 shares | $2,249,100 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 40,494 shares | $2,247,417 |
| PULTE GROUP INC | COM | 745867101 | — | 16,365 shares | $2,245,442 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 2,960 shares | $2,242,970 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 34,970 shares | $2,238,430 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 10,043 shares | $2,238,384 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 8,567 shares | $2,231,189 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 4,500 shares | $2,227,860 |
| FLEX LTD | ORD | Y2573F102 | — | 13,740 shares | $2,226,842 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 1,743 shares | $2,226,700 |
| DAVITA INC | COM | 23918K108 | — | 10,000 shares | $2,224,800 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 27,206 shares | $2,221,914 |
| AVNET INC | COM | 053807103 | — | 25,000 shares | $2,220,500 |
| F5 INC | COM | 315616102 | — | 5,330 shares | $2,217,067 |
| APPLIED MATLS INC | COM | 038222105 | — | 3,066 shares | $2,216,718 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 12,840 shares | $2,211,947 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 14,839 shares | $2,206,411 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | — | 164,383 shares | $2,187,938 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | PUT | 50,000 shares | $2,185,000 |
| LINDE PLC | SHS | G54950103 | — | 4,203 shares | $2,181,105 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 6,660 shares | $2,180,018 |
| UNITED RENTALS INC | COM | 911363109 | — | 1,920 shares | $2,175,149 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 20,080 shares | $2,164,222 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 120,462 shares | $2,159,884 |
| USA RARE EARTH INC | COM | 91733P107 | — | 100,000 shares | $2,158,000 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 11,378 shares | $2,157,496 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 39,500 shares | $2,154,330 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 14,220 shares | $2,151,913 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 24,100 shares | $2,150,925 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 18,102 shares | $2,149,975 |
| SALESFORCE INC | COM | 79466L302 | — | 13,706 shares | $2,147,182 |
| PHILLIPS 66 | COM | 718546104 | — | 12,693 shares | $2,145,752 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 23,000 shares | $2,145,670 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 72,000 shares | $2,142,000 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 10,090 shares | $2,138,576 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 12,500 shares | $2,135,750 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 107,286 shares | $2,132,846 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 24,510 shares | $2,128,448 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 7,592 shares | $2,125,760 |
| CMS ENERGY CORP | COM | 125896100 | — | 27,785 shares | $2,125,553 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 9,970 shares | $2,124,408 |
| F5 INC | COM | 315616102 | — | 5,100 shares | $2,121,396 |
| MATSON INC | COM | 57686G105 | — | 11,000 shares | $2,114,530 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 7,655 shares | $2,114,081 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 11,762 shares | $2,111,632 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 30,000 shares | $2,102,100 |
| JABIL INC | COM | 466313103 | — | 5,443 shares | $2,098,168 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 22,062 shares | $2,094,346 |
| HUBBELL INC | COM | 443510607 | — | 4,000 shares | $2,092,800 |
| AFLAC INC | COM | 001055102 | — | 17,791 shares | $2,085,995 |
| WORKDAY INC | CL A | 98138H101 | — | 17,020 shares | $2,083,588 |
| XPO INC | COM | 983793100 | — | 10,130 shares | $2,079,588 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 18,090 shares | $2,077,817 |