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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) |
|---|---|---|---|---|---|
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 9,541 shares | $1,255,405 |
| SENTINELONE INC | CL A | 81730H109 | — | 73,856 shares | $1,253,336 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 16,200 shares | $1,250,802 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 3,143 shares | $1,249,908 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 46,881 shares | $1,249,379 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 1,776 shares | $1,249,132 |
| NEWMONT CORP | COM | 651639106 | — | 13,373 shares | $1,249,038 |
| BRINKS CO | COM | 109696104 | — | 13,200 shares | $1,247,268 |
| SANDISK CORP | COM | 80004C200 | — | 545 shares | $1,239,183 |
| PACKAGING CORP AMER | COM | 695156109 | — | 5,190 shares | $1,236,673 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 15,425 shares | $1,234,617 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 14,155 shares | $1,229,220 |
| SPIRE INC | COM | 84857L101 | — | 15,707 shares | $1,226,560 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | — | 146,300 shares | $1,225,994 |
| CUMMINS INC | COM | 231021106 | — | 1,714 shares | $1,222,442 |
| TARGET HOSPITALITY CORP | COM | 87615L107 | — | 60,000 shares | $1,221,600 |
| NASDAQ INC | COM | 631103108 | — | 15,420 shares | $1,215,404 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 25,000 shares | $1,212,750 |
| JABIL INC | COM | 466313103 | — | 3,145 shares | $1,212,335 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 3,579 shares | $1,210,597 |
| ALLSTATE CORP | COM | 020002101 | — | 5,087 shares | $1,210,401 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 14,491 shares | $1,209,709 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 9,465 shares | $1,195,808 |
| DOW HLDGS INC | COM | 260557103 | — | 43,650 shares | $1,194,264 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 4,410 shares | $1,193,037 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,015 shares | $1,192,483 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 66,337 shares | $1,189,422 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 16,285 shares | $1,188,805 |
| FISERV INC | COM | 337738108 | — | 24,200 shares | $1,187,010 |
| TELUS CORPORATION | COM | 87971M103 | — | 112,117 shares | $1,185,077 |
| REX AMERICAN RES CORP | COM | 761624105 | — | 26,228 shares | $1,184,194 |
| AMRIZE LTD | SHS | H2927K103 | — | 22,212 shares | $1,183,900 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 25,620 shares | $1,183,388 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 10,962 shares | $1,183,129 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 855 shares | $1,181,918 |
| BERKLEY W R CORP | COM | 084423102 | — | 16,713 shares | $1,178,768 |
| AUTODESK INC | COM | 052769106 | — | 6,049 shares | $1,176,047 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 12,226 shares | $1,173,451 |
| ORACLE CORP | COM | 68389X105 | — | 7,987 shares | $1,170,495 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 64,760 shares | $1,170,213 |
| KIRBY CORP | COM | 497266106 | — | 8,600 shares | $1,169,342 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 37,500 shares | $1,166,250 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,606 shares | $1,161,138 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 21,698 shares | $1,160,192 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 102,560 shares | $1,159,954 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 9,929 shares | $1,159,409 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 28,569 shares | $1,157,330 |
| CISCO SYS INC | COM | 17275R102 | — | 9,837 shares | $1,155,454 |
| TC ENERGY CORP | COM | 87807B107 | — | 17,400 shares | $1,153,446 |
| ROYAL BK CDA | COM | 780087102 | — | 5,572 shares | $1,153,237 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 4,277 shares | $1,149,914 |
| ALCOA CORP | COM | 013872106 | — | 22,000 shares | $1,147,080 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 4,079 shares | $1,147,056 |
| REVOLVE GROUP INC | CL A | 76156B107 | — | 50,000 shares | $1,144,500 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 6,400 shares | $1,142,976 |
| DOCUSIGN INC | COM | 256163106 | — | 25,678 shares | $1,140,617 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | — | 30,000 shares | $1,139,700 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 28,100 shares | $1,138,331 |
| OCEANAGOLD CORP | COM NEW | 675222400 | — | 45,300 shares | $1,136,124 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 8,356 shares | $1,133,408 |
| MASCO CORP | COM | 574599106 | — | 13,900 shares | $1,131,043 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 1,492 shares | $1,130,578 |
| MAGNA INTL INC | COM | 559222401 | — | 17,190 shares | $1,128,695 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 10,045 shares | $1,128,254 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | — | 28,800 shares | $1,126,656 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 6,449 shares | $1,123,803 |
| DOLLAR TREE INC | COM | 256746108 | — | 9,273 shares | $1,121,569 |
| MATERIALISE NV | SPONSORED ADS | 57667T100 | — | 150,765 shares | $1,120,184 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 2,803 shares | $1,114,697 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 20,000 shares | $1,114,600 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 3,268 shares | $1,114,453 |
| OMNICOM GROUP INC | COM | 681919106 | — | 15,300 shares | $1,114,299 |
| VERISIGN INC | COM | 92343E102 | — | 4,420 shares | $1,111,895 |
| BROWN & BROWN INC | COM | 115236101 | — | 17,270 shares | $1,107,871 |
| KROGER CO | COM | 501044101 | — | 19,866 shares | $1,103,159 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 2,030 shares | $1,099,915 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 10,316 shares | $1,099,892 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 12,061 shares | $1,099,843 |
| HALLIBURTON CO | COM | 406216101 | — | 32,343 shares | $1,098,045 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 48,999 shares | $1,095,618 |
| CHUBB LIMITED | COM | H1467J104 | — | 3,203 shares | $1,091,390 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 22,709 shares | $1,088,669 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 7,519 shares | $1,087,323 |
| NORDSON CORP | COM | 655663102 | — | 3,600 shares | $1,086,084 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 21,984 shares | $1,082,492 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 13,900 shares | $1,081,281 |
| COSTAMARE INC | SHS | Y1771G102 | — | 76,627 shares | $1,074,311 |
| STATE STR CORP | COM | 857477103 | — | 6,331 shares | $1,073,738 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 14,074 shares | $1,073,705 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 20,000 shares | $1,073,600 |
| RPM INTL INC | COM | 749685103 | — | 9,650 shares | $1,072,598 |
| LAZARD INC | COM | 52110M109 | — | 25,521 shares | $1,070,351 |
| TJX COS INC NEW | COM | 872540109 | — | 7,064 shares | $1,070,196 |
| STRATEGY INC | CL A NEW | 594972408 | — | 12,310 shares | $1,070,108 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 11,121 shares | $1,067,394 |
| UBS GROUP AG | SHS | H42097107 | — | 21,430 shares | $1,062,071 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 11,067 shares | $1,060,551 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 3,894 shares | $1,058,973 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 3,206 shares | $1,058,365 |
| HP INC | COM | 40434L105 | — | 48,100 shares | $1,055,314 |