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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) |
|---|---|---|---|---|---|
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 5,459 shares | $519,369 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 13,319 shares | $517,843 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 4,032 shares | $516,660 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 6,132 shares | $510,857 |
| ALCOA CORP | COM | 013872106 | — | 9,793 shares | $510,607 |
| OPTIMIZERX CORP | COM NEW | 68401U204 | — | 89,200 shares | $510,224 |
| NMI HLDGS INC | COM | 629209305 | — | 12,384 shares | $508,859 |
| CENCORA INC | COM | 03073E105 | — | 1,792 shares | $507,100 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 10,560 shares | $506,246 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | — | 11,018 shares | $505,726 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 9,022 shares | $505,322 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 | — | 20,000 shares | $503,600 |
| SLB LIMITED | COM STK | 806857108 | — | 10,724 shares | $498,559 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 19,290 shares | $498,261 |
| PINTEREST INC | CL A | 72352L106 | — | 23,686 shares | $498,117 |
| ENERGY RECOVERY INC | COM | 29270J100 | — | 55,000 shares | $496,100 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 15,691 shares | $494,580 |
| GLOBANT S A | COM | L44385109 | — | 17,000 shares | $491,980 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 2,200 shares | $490,336 |
| RB GLOBAL INC | COM | 74935Q107 | — | 4,200 shares | $489,090 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 28,069 shares | $488,681 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 5,337 shares | $484,279 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 5,243 shares | $483,772 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 3,308 shares | $483,332 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 3,042 shares | $477,503 |
| VISTRA CORP | COM | 92840M102 | — | 3,000 shares | $475,890 |
| SERVICENOW INC | COM | 81762P102 | — | 4,758 shares | $472,374 |
| KINROSS GOLD CORP | COM | 496902404 | — | 19,968 shares | $471,644 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 4,400 shares | $469,612 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 464 shares | $469,276 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 920 shares | $468,703 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 5,793 shares | $468,596 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 4,164 shares | $468,450 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 3,909 shares | $465,718 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 924 shares | $463,257 |
| FERRARI N V | COM | N3167Y103 | — | 1,238 shares | $460,895 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 1,000 shares | $459,130 |
| MASCO CORP | COM | 574599106 | — | 5,633 shares | $458,357 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 2,150 shares | $458,122 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 7,700 shares | $457,842 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | — | 68,200 shares | $457,622 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 897 shares | $456,851 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 4,212 shares | $455,991 |
| CATERPILLAR INC | COM | 149123101 | — | 428 shares | $455,777 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 3,800 shares | $452,732 |
| CATERPILLAR INC | COM | 149123101 | — | 424 shares | $451,518 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 9,721 shares | $449,596 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 9,790 shares | $447,697 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 7,769 shares | $447,650 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 1,336 shares | $447,320 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,695 shares | $446,723 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | — | 10,745 shares | $446,025 |
| ALKERMES PLC | SHS | G01767105 | — | 8,500 shares | $445,358 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 4,150 shares | $444,050 |
| STELLANTIS N.V | SHS | N82405106 | — | 77,340 shares | $443,932 |
| WALMART INC | COM | 931142103 | — | 3,889 shares | $440,468 |
| FASTENAL CO | COM | 311900104 | — | 9,168 shares | $440,339 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 17,867 shares | $438,635 |
| NUTRIEN LTD | COM | 67077M108 | — | 6,960 shares | $438,132 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 18,439 shares | $437,189 |
| NETFLIX INC. | COM | 64110L106 | — | 6,120 shares | $436,968 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | — | 45,429 shares | $434,756 |
| TARGA RES CORP | COM | 87612G101 | — | 1,613 shares | $432,510 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 10,107 shares | $425,606 |
| ZSCALER INC | COM | 98980G102 | — | 3,000 shares | $423,450 |
| GEN DIGITAL INC | COM | 668771108 | — | 17,010 shares | $423,379 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 8,000 shares | $421,200 |
| AUTODESK INC | COM | 052769106 | — | 2,160 shares | $419,947 |
| UBS GROUP AG | SHS | H42097107 | — | 8,471 shares | $419,823 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 4,621 shares | $419,310 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 | — | 130,000 shares | $414,700 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 20,100 shares | $411,849 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 655 shares | $408,419 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 16,000 shares | $407,680 |
| FIRST TRACKS BIOTHERAPEUTICS | ORD SHS | 337185102 | — | 20,000 shares | $402,400 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 5,112 shares | $399,912 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 23,027 shares | $399,518 |
| RTX CORPORATION | COM | 75513E101 | — | 2,100 shares | $398,433 |
| DOVER CORP | COM | 260003108 | — | 1,767 shares | $396,303 |
| BLACKROCK INC | COM | 09290D101 | — | 410 shares | $394,240 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 3,193 shares | $394,144 |
| DEERE & CO | COM | 244199105 | — | 620 shares | $393,285 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 850 shares | $390,261 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 6,665 shares | $389,503 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 5,300 shares | $384,303 |
| LIGHTWAVE LOGIC INC | COM | 532275104 | — | 40,620 shares | $384,265 |
| MODERNA INC | COM | 60770K107 | — | 5,426 shares | $379,983 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 5,053 shares | $378,217 |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | — | 6,326 shares | $376,397 |
| FERRARI N V | COM | N3167Y103 | — | 997 shares | $371,173 |
| DOORDASH INC | CL A | 25809K105 | — | 2,007 shares | $370,352 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | — | 9,500 shares | $369,455 |
| N-ABLE INC | COMMON STOCK | 62878D100 | — | 100,000 shares | $367,000 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,750 shares | $365,820 |
| HORMEL FOODS CORP | COM | 440452100 | — | 14,678 shares | $364,308 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 1,293 shares | $364,212 |
| SANTACRUZ SILVER MNG LTD | COM NEW SHS | 80280U205 | — | 55,900 shares | $362,791 |
| EATON CORP PLC | SHS | G29183103 | — | 848 shares | $361,350 |
| INVESCO LTD | SHS | G491BT108 | — | 13,654 shares | $360,329 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 5,711 shares | $359,165 |