← Back to Discover
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) |
|---|---|---|---|---|---|
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 372 shares | $67,299 |
| SYNOPSYS INC | COM | 871607107 | — | 150 shares | $66,911 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 170 shares | $66,281 |
| T-MOBILE US INC | COM | 872590104 | — | 395 shares | $66,253 |
| SERVICENOW INC | COM | 81762P102 | — | 650 shares | $64,532 |
| ROSS STORES INC | COM | 778296103 | — | 303 shares | $64,494 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 1,438 shares | $64,408 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 1,110 shares | $64,202 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 1,885 shares | $64,090 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 257 shares | $63,831 |
| ENBRIDGE INC | COM | 29250N105 | — | 1,165 shares | $63,155 |
| CELESTICA INC | COM | 15101Q207 | — | 171 shares | $62,381 |
| TWILIO INC | CL A | 90138F102 | — | 302 shares | $62,312 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 860 shares | $62,058 |
| QUANTA SVCS INC | COM | 74762E102 | — | 86 shares | $61,923 |
| NIKE INC | CL B | 654106103 | — | 1,490 shares | $61,165 |
| CHEVRON CORPORATION | COM | 166764100 | — | 368 shares | $61,000 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 1,300 shares | $60,138 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 520 shares | $59,431 |
| QUALCOMM INC | COM | 747525103 | — | 318 shares | $58,763 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 1,302 shares | $58,395 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 126 shares | $57,804 |
| ICL GROUP LTD | SHS | M53213100 | — | 11,500 shares | $57,270 |
| NIKE INC | CL B | 654106103 | — | 1,390 shares | $57,060 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 145 shares | $56,534 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 490 shares | $56,002 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 322 shares | $54,614 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 368 shares | $53,964 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 221 shares | $53,630 |
| ZOETIS INC | CL A | 98978V103 | — | 744 shares | $53,464 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 338 shares | $52,434 |
| UBS GROUP AG | SHS | H42097107 | — | 1,050 shares | $52,038 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 144 shares | $51,461 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 | — | 29,000 shares | $51,040 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 433 shares | $50,518 |
| SERVICENOW INC | COM | 81762P102 | — | 505 shares | $50,136 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 100 shares | $50,039 |
| WP CAREY INC | COM | 92936U109 | — | 699 shares | $49,979 |
| SANTACRUZ SILVER MNG LTD | COM NEW SHS | 80280U205 | — | 7,700 shares | $49,973 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 596 shares | $49,653 |
| NMI HLDGS INC | COM | 629209305 | — | 1,200 shares | $49,308 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 878 shares | $49,229 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 1,237 shares | $48,862 |
| AMRIZE LTD | SHS | H2927K103 | — | 908 shares | $48,396 |
| FASTENAL CO | COM | 311900104 | — | 1,005 shares | $48,270 |
| BLACKROCK INC | COM | 09290D101 | — | 50 shares | $48,078 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 159 shares | $47,864 |
| XPO INC | COM | 983793100 | — | 230 shares | $47,217 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 866 shares | $46,487 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 2,067 shares | $46,218 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | — | 18,975 shares | $45,540 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 150 shares | $45,155 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 200 shares | $44,730 |
| POPULAR INC | COM NEW | 733174700 | — | 270 shares | $44,329 |
| TERAWULF INC | COM | 88080T104 | — | 1,761 shares | $43,497 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 480 shares | $43,421 |
| INTEL CORP | COM | 458140100 | — | 310 shares | $43,285 |
| USA RARE EARTH INC | COM | 91733P107 | — | 2,000 shares | $43,160 |
| RB GLOBAL INC | COM | 74935Q107 | — | 366 shares | $42,621 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 25 shares | $42,435 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 192 shares | $41,533 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 620 shares | $41,180 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 42 shares | $41,081 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 501 shares | $40,857 |
| TECHNIPFMC PLC | COM | G87110105 | — | 610 shares | $40,443 |
| EBAY INC. | COM | 278642103 | — | 359 shares | $40,118 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 470 shares | $39,753 |
| FORTIS INC | COM | 349553107 | — | 682 shares | $39,031 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 325 shares | $37,918 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 425 shares | $36,826 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 150 shares | $36,792 |
| VISTRA CORP | COM | 92840M102 | — | 230 shares | $36,485 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 632 shares | $36,416 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 784 shares | $36,260 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 170 shares | $36,032 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 829 shares | $35,796 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 214 shares | $35,672 |
| STATE STR CORP | COM | 857477103 | — | 210 shares | $35,616 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 609 shares | $35,590 |
| NATERA INC | COM | 632307104 | — | 130 shares | $35,289 |
| ADOBE INC | COM | 00724F101 | — | 171 shares | $35,058 |
| CITIGROUP INC | COM NEW | 172967424 | — | 241 shares | $33,730 |
| INTUIT | COM | 461202103 | — | 127 shares | $33,147 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 247 shares | $32,732 |
| TC ENERGY CORP | COM | 87807B107 | — | 489 shares | $32,416 |
| MASTEC INC | COM | 576323109 | — | 75 shares | $31,205 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 532 shares | $31,090 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 60 shares | $30,914 |
| PROGRESSIVE CORP | COM | 743315103 | — | 141 shares | $30,801 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 1,184 shares | $30,583 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 895 shares | $30,323 |
| CARVANA CO | CL A | 146869102 | — | 450 shares | $29,619 |
| GENERAL MILLS INC | COM | 370334104 | — | 845 shares | $29,406 |
| TWILIO INC | CL A | 90138F102 | — | 142 shares | $29,299 |
| EXELON CORP | COM | 30161N101 | — | 628 shares | $29,277 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 370 shares | $28,782 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 87 shares | $28,720 |
| KROGER CO | COM | 501044101 | — | 500 shares | $27,765 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 815 shares | $27,710 |
| GE AEROSPACE | COM NEW | 369604301 | — | 74 shares | $27,656 |