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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) |
|---|---|---|---|---|---|
| UBS GROUP AG | SHS | H42097107 | — | 2,835 shares | $140,503 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 1,460 shares | $140,335 |
| GE AEROSPACE | COM NEW | 369604301 | — | 375 shares | $140,149 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 121 shares | $139,669 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 575 shares | $139,535 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 4,866 shares | $139,022 |
| MONGODB INC | CL A | 60937P106 | — | 412 shares | $138,391 |
| PHILLIPS 66 | COM | 718546104 | — | 813 shares | $137,438 |
| INVESCO LTD | SHS | G491BT108 | — | 5,184 shares | $136,806 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 507 shares | $135,541 |
| MCDONALDS CORP | COM | 580135101 | — | 500 shares | $135,155 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 517 shares | $134,647 |
| SMITH A O CORP | COM | 831865209 | — | 2,134 shares | $133,844 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 259 shares | $133,022 |
| EBAY INC. | COM | 278642103 | — | 1,172 shares | $130,971 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 463 shares | $130,200 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 882 shares | $129,336 |
| BLACKSTONE INC | COM | 09260D107 | — | 1,099 shares | $129,319 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 2,516 shares | $127,133 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 13,000 shares | $126,360 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 430 shares | $126,067 |
| OKTA INC | CL A | 679295105 | — | 906 shares | $123,624 |
| RESMED INC | COM | 761152107 | — | 630 shares | $122,774 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 1,408 shares | $122,552 |
| INVITATION HOMES INC | COM | 46187W107 | — | 4,000 shares | $120,840 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 882 shares | $120,790 |
| BCE INC | COM NEW | 05534B760 | — | 5,592 shares | $120,284 |
| AURA MINERALS INC | SHS NEW | G06973112 | — | 1,900 shares | $119,605 |
| BANK MONTREAL MEDIUM | COM | 063671101 | — | 673 shares | $118,919 |
| KINROSS GOLD CORP | COM | 496902404 | — | 5,031 shares | $118,832 |
| DISNEY WALT CO | COM | 254687106 | — | 1,229 shares | $118,291 |
| DAVITA INC | COM | 23918K108 | — | 525 shares | $116,802 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 690 shares | $116,289 |
| LOGITECH INTL S A | SHS | H50430232 | — | 1,234 shares | $116,045 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 600 shares | $114,471 |
| COCA COLA CO | COM | 191216100 | — | 1,393 shares | $113,209 |
| NIO INC | SPON ADS | 62914V106 | — | 21,747 shares | $110,040 |
| MSCI INC | COM | 55354G100 | — | 193 shares | $108,088 |
| RTX CORPORATION | COM | 75513E101 | — | 565 shares | $107,197 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 1,000 shares | $106,730 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | — | 2,300 shares | $105,570 |
| GERON CORP | COM | 374163103 | — | 82,100 shares | $105,088 |
| TESLA INC | COM | 88160R101 | — | 247 shares | $103,888 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 3,780 shares | $103,496 |
| EVERCORE INC | CLASS A | 29977A105 | — | 302 shares | $103,115 |
| WALMART INC | COM | 931142103 | — | 908 shares | $102,840 |
| CAMECO CORP | COM | 13321L108 | — | 1,000 shares | $101,860 |
| BLACKSTONE INC | COM | 09260D107 | — | 865 shares | $101,785 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 2,800 shares | $101,696 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 303 shares | $101,450 |
| AMGEN INC | COM | 031162100 | — | 280 shares | $101,394 |
| SENTINELONE INC | CL A | 81730H109 | — | 5,924 shares | $100,530 |
| WELLS FARGO & CO | COM | 949746101 | — | 1,200 shares | $99,168 |
| ALCOA CORP | COM | 013872106 | — | 1,891 shares | $98,597 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 830 shares | $98,197 |
| POWELL INDS INC | COM | 739128106 | — | 342 shares | $97,935 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 408 shares | $97,516 |
| HOME DEPOT INC | COM | 437076102 | — | 276 shares | $97,340 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 626 shares | $97,111 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 407 shares | $96,593 |
| BANK OF AMER CORP | COM | 060505104 | — | 1,678 shares | $95,612 |
| KINROSS GOLD CORP | COM | 496902404 | — | 4,000 shares | $94,480 |
| QUALCOMM INC | COM | 747525103 | — | 510 shares | $94,243 |
| S&P GLOBAL INC | COM | 78409V104 | — | 230 shares | $93,670 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 1,258 shares | $93,142 |
| DISNEY WALT CO | COM | 254687106 | — | 960 shares | $92,400 |
| NUTRIEN LTD | COM | 67077M108 | — | 1,450 shares | $91,278 |
| OMNICOM GROUP INC | COM | 681919106 | — | 1,238 shares | $90,164 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 1,700 shares | $85,901 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 171 shares | $85,733 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 933 shares | $85,537 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 370 shares | $84,941 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 712 shares | $84,899 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 2,295 shares | $84,295 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 286 shares | $83,849 |
| AUTOZONE INC | COM | 053332102 | — | 26 shares | $83,094 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 1,022 shares | $80,145 |
| CAMECO CORP | COM | 13321L108 | — | 780 shares | $79,451 |
| COEUR MNG INC | COM NEW | 192108504 | — | 4,800 shares | $78,336 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 1,430 shares | $77,992 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 150 shares | $76,397 |
| WHIRLPOOL CORP | COM | 963320106 | — | 1,929 shares | $76,041 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 552 shares | $75,596 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 500 shares | $75,500 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 360 shares | $75,254 |
| DISNEY WALT CO | COM | 254687106 | — | 780 shares | $75,075 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 1,675 shares | $75,023 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 1,640 shares | $74,997 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 826 shares | $74,951 |
| MICROSOFT CORP | COM | 594918104 | PUT | 200 shares | $74,604 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 86 shares | $73,793 |
| VERALTO CORP | COM SHS | 92338C103 | — | 820 shares | $72,718 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 453 shares | $70,994 |
| STELLANTIS N.V | SHS | N82405106 | — | 12,313 shares | $70,677 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 412 shares | $70,394 |
| HEICO CORP NEW | COM | 422806109 | — | 196 shares | $69,813 |
| STRYKER CORPORATION | COM | 863667101 | — | 220 shares | $69,265 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 2,650 shares | $68,450 |
| ALBEMARLE CORP | COM | 012653101 | — | 500 shares | $67,515 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 72 shares | $67,354 |