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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) |
|---|---|---|---|---|---|
| S&P GLOBAL INC | COM | 78409V104 | — | 2,103 shares | $856,468 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1,707 shares | $855,822 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 33,027 shares | $855,399 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 14,093 shares | $855,022 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | — | 60,000 shares | $850,200 |
| BAXTER INTL INC | COM | 071813109 | — | 39,811 shares | $848,771 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 3,287 shares | $841,078 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 33,140 shares | $840,099 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 83,000 shares | $839,960 |
| QXO INC | COM NEW | 82846H405 | — | 48,553 shares | $838,996 |
| LOVESAC CO | COM | 54738L109 | — | 50,000 shares | $834,500 |
| EBAY INC. | COM | 278642103 | — | 7,431 shares | $830,414 |
| PPG INDS INC | COM | 693506107 | — | 6,828 shares | $828,168 |
| INVESCO LTD | SHS | G491BT108 | — | 31,379 shares | $828,092 |
| CNH INDL N V | SHS | N20944109 | — | 73,420 shares | $824,507 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 841 shares | $822,599 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 3,383 shares | $820,953 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 22,570 shares | $819,742 |
| EDISON INTL | COM | 281020107 | — | 11,003 shares | $819,173 |
| CORMEDIX INC | COM | 21900C308 | — | 104,000 shares | $816,400 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 5,400 shares | $815,400 |
| CELESTICA INC | COM | 15101Q207 | — | 2,234 shares | $814,963 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 11,000 shares | $813,670 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | — | 7,640 shares | $811,826 |
| BCE INC | COM NEW | 05534B760 | — | 37,486 shares | $806,324 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 3,010 shares | $804,693 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 | — | 140,000 shares | $803,600 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 6,060 shares | $803,071 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 4,760 shares | $802,227 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 16,771 shares | $801,822 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 25,363 shares | $801,217 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 623 shares | $795,889 |
| SERVICENOW INC | COM | 81762P102 | — | 7,978 shares | $792,056 |
| COMFORT SYS USA INC | COM | 199908104 | — | 399 shares | $790,798 |
| ECHOSTAR CORP | CL A | 278768106 | — | 7,780 shares | $789,670 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 5,680 shares | $789,179 |
| EQUINIX INC | COM | 29444U700 | — | 757 shares | $789,089 |
| WALMART INC | COM | 931142103 | — | 6,943 shares | $786,364 |
| WELLS FARGO & CO | COM | 949746101 | — | 9,434 shares | $779,626 |
| EXELIXIS INC | COM | 30161Q104 | — | 14,300 shares | $778,063 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 2,765 shares | $777,048 |
| FIRSTENERGY CORP | COM | 337932107 | — | 16,297 shares | $774,759 |
| VISA INC | COM CL A | 92826C839 | — | 2,256 shares | $774,011 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 13,659 shares | $769,958 |
| NISOURCE INC | COM | 65473P105 | — | 16,181 shares | $769,407 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 58,134 shares | $768,822 |
| AIRBNB INC | COM CL A | 009066101 | — | 5,367 shares | $768,018 |
| GENERAL MTRS CO | COM | 37045V100 | — | 9,962 shares | $767,871 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 6,714 shares | $767,343 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 3,801 shares | $766,320 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 50,893 shares | $765,431 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 8,788 shares | $764,908 |
| CMS ENERGY CORP | COM | 125896100 | — | 9,976 shares | $763,164 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 10,568 shares | $756,669 |
| PHILLIPS 66 | COM | 718546104 | — | 4,471 shares | $755,823 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 8,322 shares | $755,305 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 804 shares | $752,118 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 27,500 shares | $751,850 |
| KFORCE INC | COM | 493732101 | — | 16,000 shares | $750,720 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 9,733 shares | $749,149 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 360 shares | $749,084 |
| CAMECO CORP | COM | 13321L108 | — | 7,350 shares | $748,671 |
| APTIV PLC | COM SHS | G3265R107 | — | 12,180 shares | $747,608 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,654 shares | $746,331 |
| KROGER CO | COM | 501044101 | — | 13,414 shares | $744,879 |
| ROSS STORES INC | COM | 778296103 | — | 3,496 shares | $744,124 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,025 shares | $741,075 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 25,807 shares | $737,306 |
| INTEL CORP | COM | 458140100 | — | 5,220 shares | $728,869 |
| TOAST INC | CL A | 888787108 | — | 26,180 shares | $728,328 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,056 shares | $726,446 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 8,000 shares | $726,080 |
| WALMART INC | COM | 931142103 | — | 6,401 shares | $724,977 |
| 3M CO | COM | 88579Y101 | — | 4,477 shares | $724,871 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 46,000 shares | $724,500 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 7,471 shares | $723,790 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 23,941 shares | $723,018 |
| INOGEN INC | COM | 45780L104 | — | 112,000 shares | $722,400 |
| SUN CMNTYS INC | COM | 866674104 | — | 6,020 shares | $721,858 |
| WP CAREY INC | COM | 92936U109 | — | 10,090 shares | $721,435 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 5,300 shares | $720,747 |
| KINROSS GOLD CORP | COM | 496902404 | — | 30,328 shares | $716,347 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 87,000 shares | $710,790 |
| MEDLINE INC | COM CL A | 58507V107 | — | 18,000 shares | $709,920 |
| NEWMONT CORP | COM | 651639106 | — | 7,577 shares | $707,692 |
| NEWS CORP NEW | CL A | 65249B109 | — | 28,400 shares | $705,172 |
| AMRIZE LTD | SHS | H2927K103 | — | 13,160 shares | $701,428 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 1,950 shares | $700,050 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 14,833 shares | $699,524 |
| AMPHENOL CORP | CL A | 032095101 | — | 3,960 shares | $698,227 |
| ENBRIDGE INC | COM | 29250N105 | — | 12,877 shares | $698,062 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 6,812 shares | $695,982 |
| YEXT INC | COM | 98585N106 | — | 149,000 shares | $695,830 |
| FOX CORP | CL B COM | 35137L204 | — | 14,833 shares | $694,778 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 9,687 shares | $693,589 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 9,687 shares | $693,589 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 20,244 shares | $691,940 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 119,385 shares | $690,045 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 7,488 shares | $686,500 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 6,790 shares | $684,975 |