← Back to Discover
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) |
|---|---|---|---|---|---|
| FERROVIAL NV | ORD SHS | N3168P101 | — | 1,226,625 shares | $84,158,741 |
| STRYKER CORPORATION | COM | 863667101 | — | 266,047 shares | $83,762,237 |
| LINDE PLC | SHS | G54950103 | — | 159,882 shares | $82,969,165 |
| POLESTAR AUTOMOTIVE HLDG UK | SPONSORED ADS | 731105409 | — | 4,395,036 shares | $82,538,776 |
| MCDONALDS CORP | COM | 580135101 | — | 301,843 shares | $81,591,181 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 264,314 shares | $78,736,497 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 1,140,823 shares | $78,271,866 |
| SALESFORCE INC | COM | 79466L302 | — | 496,918 shares | $77,847,174 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 151,570 shares | $77,846,352 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | PUT | 175,000 shares | $75,505,500 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 210,679 shares | $75,290,354 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 392,893 shares | $74,500,371 |
| ORACLE CORP | COM | 68389X105 | PUT | 505,900 shares | $74,139,645 |
| BROADCOM INC | COM | 11135F101 | — | 195,575 shares | $73,878,456 |
| ELI LILLY & CO | COM | 532457108 | PUT | 60,000 shares | $71,965,800 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 393,067 shares | $71,109,751 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 72,503 shares | $69,965,395 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 273,534 shares | $69,614,403 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 309,205 shares | $69,153,698 |
| BLACKROCK INC | COM | 09290D101 | — | 71,241 shares | $68,502,496 |
| LOGITECH INTL S A | SHS | H50430232 | — | 725,137 shares | $68,191,883 |
| TOTALENERGIES SE | ACT | F92124100 | — | 862,199 shares | $67,044,594 |
| AMPHENOL CORP | CL A | 032095101 | — | 376,898 shares | $66,454,655 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 143,218 shares | $65,755,680 |
| TOTALENERGIES SE | ACT | F92124100 | — | 840,292 shares | $65,341,106 |
| ABBVIE INC | COM | 00287Y109 | — | 258,767 shares | $65,116,128 |
| SALESFORCE INC | COM | 79466L302 | PUT | 412,900 shares | $64,684,914 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 509,291 shares | $64,343,825 |
| WALMART INC | COM | 931142103 | — | 567,267 shares | $64,248,660 |
| CITIGROUP INC | COM NEW | 172967424 | PUT | 453,000 shares | $63,401,880 |
| SERVICENOW INC | COM | 81762P102 | — | 637,692 shares | $63,310,062 |
| AMPHENOL CORP | CL A | 032095101 | — | 351,328 shares | $61,946,153 |
| PALO ALTO NETWORKS INC | COM | 697435105 | PUT | 175,000 shares | $59,678,500 |
| GE VERNOVA INC | COM | 36828A101 | — | 50,715 shares | $59,583,025 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 1,763,173 shares | $59,524,720 |
| DISNEY WALT CO | COM | 254687106 | — | 617,249 shares | $59,410,216 |
| S&P GLOBAL INC | COM | 78409V104 | — | 145,729 shares | $59,349,593 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 163,972 shares | $58,598,674 |
| INTEL CORP | COM | 458140100 | — | 415,114 shares | $57,962,368 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 800,680 shares | $57,777,069 |
| UBS GROUP AG | SHS | H42097107 | — | 1,150,693 shares | $57,028,345 |
| TOTALENERGIES SE | ACT | F92124100 | PUT | 732,000 shares | $56,920,320 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 312,869 shares | $55,765,771 |
| COTY INC | COM CL A | 222070203 | — | 25,610,163 shares | $55,317,952 |
| MICROSOFT CORP | COM | 594918104 | — | 147,789 shares | $55,128,253 |
| PEPSICO INC | COM | 713448108 | — | 406,508 shares | $55,041,183 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 625,183 shares | $54,872,312 |
| SERVICENOW INC | COM | 81762P102 | — | 552,399 shares | $54,842,173 |
| DEERE & CO | COM | 244199105 | — | 86,183 shares | $54,668,462 |
| GE AEROSPACE | COM NEW | 369604301 | — | 144,527 shares | $54,014,076 |
| TEXAS INSTRS INC | COM | 882508104 | — | 180,646 shares | $53,845,153 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 56,872 shares | $53,202,050 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 156,465 shares | $52,924,286 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 122,125 shares | $52,920,426 |
| COCA COLA CO | COM | 191216100 | — | 643,033 shares | $52,259,292 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | PUT | 100,000 shares | $52,239,000 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 260,099 shares | $52,043,209 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 440,778 shares | $51,425,569 |
| QUALCOMM INC | COM | 747525103 | — | 276,969 shares | $51,181,102 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 690,207 shares | $49,660,394 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 338,775 shares | $49,525,517 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | PUT | 1,090,000 shares | $49,420,600 |
| EATON CORP PLC | SHS | G29183103 | — | 115,836 shares | $49,360,036 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 190,247 shares | $48,317,031 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 531,869 shares | $48,261,793 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 116,003 shares | $48,214,327 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 659,190 shares | $47,567,150 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 55,268 shares | $47,423,260 |
| AMAZON COM INC | COM | 023135106 | — | 197,925 shares | $47,173,445 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 125,527 shares | $47,112,794 |
| EATON CORP PLC | SHS | G29183103 | — | 110,113 shares | $46,921,352 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 132,623 shares | $46,859,685 |
| AIRBNB INC | COM CL A | 009066101 | — | 326,665 shares | $46,745,762 |
| PFIZER INC | COM | 717081103 | — | 1,937,179 shares | $46,647,270 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 511,702 shares | $46,431,839 |
| APPLE INC | COM | 037833100 | — | 158,395 shares | $45,833,177 |
| MICROSOFT CORP | COM | 594918104 | — | 120,924 shares | $45,107,070 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | PUT | 600,000 shares | $44,910,000 |
| WELLTOWER INC | COM | 95040Q104 | — | 197,690 shares | $44,869,699 |
| DOORDASH INC | CL A | 25809K105 | — | 240,962 shares | $44,464,718 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 222,184 shares | $44,456,797 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 1,037,545 shares | $43,929,655 |
| APPLE INC | COM | 037833100 | — | 151,238 shares | $43,762,228 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | PUT | 2,400,000 shares | $43,368,000 |
| AMAZON COM INC | COM | 023135106 | — | 178,347 shares | $42,507,224 |
| BANK OF AMER CORP | COM | 060505104 | PUT | 740,000 shares | $42,165,200 |
| AT&T INC | COM | 00206R102 | — | 2,033,274 shares | $42,088,772 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 84,806 shares | $41,653,315 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 137,939 shares | $41,443,773 |
| SANDISK CORP | COM | 80004C200 | PUT | 18,000 shares | $40,927,140 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 24,010 shares | $40,754,334 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 448,014 shares | $40,527,346 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 360,762 shares | $40,520,788 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 387,816 shares | $40,317,351 |
| NETFLIX INC. | COM | 64110L106 | — | 563,955 shares | $40,266,387 |
| STRYKER CORPORATION | COM | 863667101 | — | 126,613 shares | $39,862,837 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 272,433 shares | $39,805,186 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 110,513 shares | $39,494,031 |
| CATERPILLAR INC | COM | 149123101 | — | 36,700 shares | $39,081,830 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 97,614 shares | $38,819,136 |