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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) |
|---|---|---|---|---|---|
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 15,300 shares | $1,759,500 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 6,891 shares | $1,753,760 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 6,680 shares | $1,745,952 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 44,769 shares | $1,744,200 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 190,000 shares | $1,744,200 |
| NLIGHT INC | COM | 65487K100 | — | 25,000 shares | $1,740,500 |
| AMETEK INC | COM | 031100100 | — | 7,170 shares | $1,734,710 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 21,870 shares | $1,732,541 |
| CINTAS CORP | COM | 172908105 | — | 10,172 shares | $1,730,054 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 9,810 shares | $1,724,402 |
| LOGITECH INTL S A | SHS | H50430232 | — | 18,246 shares | $1,715,854 |
| CAMTEK LTD | ORD | M20791105 | — | 10,500 shares | $1,712,760 |
| TEXTRON INC | COM | 883203101 | — | 18,650 shares | $1,710,765 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 9,076 shares | $1,709,374 |
| INCYTE CORP | COM | 45337C102 | — | 15,049 shares | $1,705,955 |
| CENCORA INC | COM | 03073E105 | — | 6,023 shares | $1,704,389 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 44,528 shares | $1,696,517 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 13,419 shares | $1,695,356 |
| TAPESTRY INC | COM | 876030107 | — | 11,580 shares | $1,695,080 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 9,050 shares | $1,694,884 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 170,882 shares | $1,691,732 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 41,635 shares | $1,691,214 |
| ABBVIE INC | COM | 00287Y109 | — | 6,673 shares | $1,679,194 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 9,516 shares | $1,679,193 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 2,560 shares | $1,679,078 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,454 shares | $1,678,338 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 5,950 shares | $1,675,996 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 172,168 shares | $1,673,473 |
| CLEARFIELD INC | COM | 18482P103 | — | 42,000 shares | $1,671,180 |
| IBEX LTD | SHS NEW | G4690M101 | — | 55,000 shares | $1,670,350 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 2,100 shares | $1,669,059 |
| EQUINIX INC | COM | 29444U700 | — | 1,600 shares | $1,667,824 |
| OWENS CORNING NEW | COM | 690742101 | — | 10,483 shares | $1,666,378 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 6,966 shares | $1,664,944 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 11,327 shares | $1,660,991 |
| KEYCORP | COM | 493267108 | — | 72,020 shares | $1,660,061 |
| API GROUP CORP | COM STK | 00187Y100 | — | 39,187 shares | $1,659,569 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 14,000 shares | $1,654,940 |
| NVR INC | COM | 62944T105 | — | 242 shares | $1,648,843 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 34,500 shares | $1,644,960 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 21,014 shares | $1,644,766 |
| CREDICORP LTD | COM | G2519Y108 | — | 4,220 shares | $1,644,028 |
| CORTEVA INC | COM | 22052L104 | — | 19,402 shares | $1,643,155 |
| AMPHENOL CORP | CL A | 032095101 | — | 9,317 shares | $1,642,773 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 20,787 shares | $1,641,134 |
| COEUR MNG INC | COM NEW | 192108504 | — | 100,397 shares | $1,638,479 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 2,060 shares | $1,637,267 |
| EQT CORP | COM | 26884L109 | — | 30,780 shares | $1,636,573 |
| AMEREN CORP | COM | 023608102 | — | 14,400 shares | $1,627,776 |
| OKTA INC | CL A | 679295105 | — | 11,896 shares | $1,623,209 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 79,306 shares | $1,620,222 |
| METHANEX CORP | COM | 59151K108 | — | 35,000 shares | $1,615,250 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,596 shares | $1,614,147 |
| SHELL PLC | SPON ADS | 780259305 | — | 20,766 shares | $1,610,196 |
| ALLY FINL INC | COM | 02005N100 | — | 35,015 shares | $1,608,939 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 39,350 shares | $1,608,235 |
| IDEX CORP | COM | 45167R104 | — | 7,080 shares | $1,606,806 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | CALL | 30,000 shares | $1,604,100 |
| BALL CORP | COM | 058498106 | — | 25,678 shares | $1,602,307 |
| COCA COLA CO | COM | 191216100 | — | 19,689 shares | $1,600,125 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | — | 320,000 shares | $1,600,000 |
| DTE ENERGY CO | COM | 233331107 | — | 10,500 shares | $1,599,885 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 4,100 shares | $1,598,549 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 23,000 shares | $1,592,980 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 10,221 shares | $1,585,584 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,810 shares | $1,582,845 |
| VICI PPTYS INC | COM | 925652109 | — | 59,460 shares | $1,578,663 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 35,696 shares | $1,572,052 |
| INNOVIVA INC | COM | 45781M101 | — | 68,930 shares | $1,565,400 |
| CARLISLE COS INC | COM | 142339100 | — | 4,310 shares | $1,563,453 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 54,720 shares | $1,563,350 |
| SILVERCORP METALS INC | COM | 82835P103 | — | 154,443 shares | $1,559,874 |
| INCYTE CORP | COM | 45337C102 | — | 13,742 shares | $1,557,793 |
| M & T BK CORP | COM | 55261F104 | — | 6,544 shares | $1,557,537 |
| ITRON INC | COM | 465741106 | — | 17,983 shares | $1,556,069 |
| LINDE PLC | SHS | G54950103 | — | 2,992 shares | $1,552,668 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 10,645 shares | $1,551,828 |
| ONITY GROUP INC | COM NEW | 675746606 | — | 39,000 shares | $1,550,250 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 14,000 shares | $1,548,820 |
| ARIS MINING CORPORATION | COM | 04040Y109 | — | 103,600 shares | $1,544,676 |
| ENTEGRIS INC | COM | 29362U104 | — | 8,556 shares | $1,538,882 |
| ROBLOX CORP | CL A | 771049103 | — | 28,270 shares | $1,537,323 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | — | 51,606 shares | $1,536,827 |
| ERIE INDTY CO | CL A | 29530P102 | — | 6,405 shares | $1,535,599 |
| MONGODB INC | CL A | 60937P106 | — | 4,570 shares | $1,535,063 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 17,806 shares | $1,532,919 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 | — | 190,060 shares | $1,531,884 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 7,322 shares | $1,530,591 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 4,520 shares | $1,529,523 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 8,256 shares | $1,529,259 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 22,539 shares | $1,528,144 |
| GENUINE PARTS CO | COM | 372460105 | — | 12,946 shares | $1,527,369 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 6,083 shares | $1,520,628 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | — | 106,000 shares | $1,520,040 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 1,565 shares | $1,510,225 |
| US BANCORP | COM NEW | 902973304 | — | 25,000 shares | $1,510,000 |
| GENUINE PARTS CO | COM | 372460105 | — | 12,702 shares | $1,498,582 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 2 shares | $1,497,700 |
| SCHEIN HENRY INC | COM | 806407102 | — | 17,920 shares | $1,496,678 |
| TRANSUNION | COM | 89400J107 | — | 20,740 shares | $1,496,184 |