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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) |
|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 3,740 shares | $358,965 |
| STELLANTIS N.V | SHS | N82405106 | CALL | 62,500 shares | $358,750 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 3,816 shares | $357,712 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 3,291 shares | $357,436 |
| ORACLE CORP | COM | 68389X105 | — | 2,436 shares | $356,996 |
| GAMING & LEISURE P | COM | 36467J108 | — | 7,980 shares | $355,349 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 17,652 shares | $354,099 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 1,735 shares | $349,793 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 4,410 shares | $349,669 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 4,941 shares | $349,082 |
| CHEWY INC | CL A | 16679L109 | — | 17,520 shares | $344,268 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 450 shares | $341,424 |
| XYLEM INC | COM | 98419M100 | — | 2,885 shares | $341,036 |
| AMRIZE LTD | SHS | H2927K103 | — | 6,367 shares | $339,361 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 4,139 shares | $339,357 |
| AIRBNB INC | COM CL A | 009066101 | — | 2,367 shares | $338,718 |
| CAMECO CORP | COM | 13321L108 | — | 3,323 shares | $338,481 |
| DISNEY WALT CO | COM | 254687106 | — | 3,451 shares | $332,159 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 721 shares | $330,766 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 2,085 shares | $329,951 |
| AES CORP | COM | 00130H105 | — | 22,503 shares | $329,894 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | — | 40,500 shares | $328,860 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 2,593 shares | $327,600 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 13,644 shares | $327,320 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 2,900 shares | $325,728 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 5,200 shares | $325,676 |
| NOV INC | COM | 62955J103 | — | 17,500 shares | $324,625 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 632 shares | $324,595 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 4,872 shares | $323,598 |
| DAVITA INC | COM | 23918K108 | — | 1,454 shares | $323,486 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 389 shares | $322,823 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 1,290 shares | $322,474 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 3,670 shares | $322,116 |
| CITIGROUP INC | COM NEW | 172967424 | — | 2,293 shares | $320,928 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 1,898 shares | $319,661 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 8,120 shares | $317,086 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 11,000 shares | $314,930 |
| FEDEX CORP | COM | 31428X106 | — | 1,000 shares | $313,130 |
| ABBVIE INC | COM | 00287Y109 | — | 1,243 shares | $312,789 |
| FOX CORP | CL A COM | 35137L105 | — | 5,944 shares | $310,039 |
| MIDDLEBY CORP | COM | 596278101 | — | 2,037 shares | $309,943 |
| BXP INC | COM | 101121101 | — | 4,668 shares | $309,535 |
| ROBLOX CORP | CL A | 771049103 | — | 5,692 shares | $309,531 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,107 shares | $308,970 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 1,136 shares | $308,935 |
| LYFT INC | CL A COM | 55087P104 | — | 20,999 shares | $306,795 |
| ERIE INDTY CO | CL A | 29530P102 | — | 1,277 shares | $306,161 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,793 shares | $304,595 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 6,800 shares | $304,572 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 1,100 shares | $303,787 |
| CRH PLC | ORD | G25508105 | — | 2,804 shares | $300,028 |
| AMCOR PLC | COM NEW | G0250X149 | — | 6,840 shares | $296,514 |
| FABRINET | SHS | G3323L100 | — | 527 shares | $296,216 |
| ROSS STORES INC | COM | 778296103 | — | 1,389 shares | $295,649 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,050 shares | $295,271 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 593 shares | $294,561 |
| IONQ INC | COM | 46222L108 | — | 5,463 shares | $290,959 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 34,683 shares | $289,603 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 5,345 shares | $283,873 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 3,465 shares | $282,432 |
| TARGET CORP | COM | 87612E106 | — | 2,152 shares | $281,073 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,261 shares | $281,052 |
| CORPAY INC | COM SHS | 219948106 | — | 842 shares | $280,613 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 8,238 shares | $280,092 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 480 shares | $278,837 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 3,169 shares | $278,143 |
| MAGNA INTL INC | COM | 559222401 | — | 4,231 shares | $277,807 |
| CARETRUST REIT INC | COM | 14174T107 | — | 6,798 shares | $274,299 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 55,934 shares | $273,517 |
| NOVA LTD | COM | M7516K103 | — | 500 shares | $271,470 |
| COCA COLA CO | COM | 191216100 | — | 3,332 shares | $270,792 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 2,401 shares | $268,960 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 4,600 shares | $268,824 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,402 shares | $267,481 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 3,382 shares | $267,009 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 6,819 shares | $266,623 |
| EMERA INC | COM | 290876101 | — | 5,000 shares | $265,100 |
| STELLANTIS N.V | SHS | N82405106 | — | 46,091 shares | $264,562 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 2,304 shares | $263,785 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 15,127 shares | $263,361 |
| PFIZER INC | COM | 717081103 | — | 10,900 shares | $262,472 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 2,881 shares | $261,739 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 4,000 shares | $258,280 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 1,009 shares | $258,183 |
| ABBVIE INC | COM | 00287Y109 | — | 1,024 shares | $257,679 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 2,160 shares | $257,342 |
| AYA GOLD & SILVER INC | COM | 05466C109 | — | 13,460 shares | $254,932 |
| VISA INC | COM CL A | 92826C839 | — | 735 shares | $252,171 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 5,590 shares | $250,712 |
| NEWS CORP NEW | CL A | 65249B109 | — | 10,095 shares | $250,659 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 5,865 shares | $250,318 |
| ETSY INC | COM | 29786A106 | — | 3,317 shares | $249,870 |
| VISA INC | COM CL A | 92826C839 | — | 715 shares | $245,309 |
| COHU INC | COM | 192576106 | — | 3,314 shares | $244,938 |
| FMC CORP | COM NEW | 302491303 | — | 21,283 shares | $244,755 |
| KKR & CO INC | COM | 48251W104 | — | 2,658 shares | $243,951 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 6,516 shares | $243,047 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 1,013 shares | $242,117 |
| AMETEK INC | COM | 031100100 | — | 1,000 shares | $241,940 |
| POPULAR INC | COM NEW | 733174700 | — | 1,465 shares | $240,524 |