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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) |
|---|---|---|---|---|---|
| BOEING CO | COM | 097023105 | — | 56 shares | $12,122 |
| CORTEVA INC | COM | 22052L104 | — | 142 shares | $12,026 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 254 shares | $11,979 |
| INTUIT | COM | 461202103 | — | 44 shares | $11,484 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 114 shares | $11,361 |
| ALCOA CORP | COM | 013872106 | — | 213 shares | $11,106 |
| BAXTER INTL INC | COM | 071813109 | — | 504 shares | $10,745 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 133 shares | $10,500 |
| LOGITECH INTL S A | SHS | H50430232 | — | 111 shares | $10,438 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 409 shares | $10,041 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 125 shares | $9,869 |
| HEICO CORP NEW | CL A | 422806208 | — | 38 shares | $9,801 |
| ALLY FINL INC | COM | 02005N100 | — | 207 shares | $9,512 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 2,521 shares | $9,504 |
| RELIANCE INC | COM | 759509102 | — | 25 shares | $9,340 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 32 shares | $9,299 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 74 shares | $9,209 |
| PARSONS CORP DEL | COM | 70202L102 | — | 171 shares | $8,959 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 39 shares | $8,846 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 116 shares | $8,822 |
| MODERNA INC | COM | 60770K107 | — | 125 shares | $8,754 |
| KLA CORP | COM NEW | 482480100 | — | 29 shares | $8,750 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 76 shares | $8,514 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 4 shares | $8,323 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 4 shares | $7,958 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 60 shares | $7,895 |
| DOLLAR TREE INC | COM | 256746108 | — | 65 shares | $7,862 |
| HEICO CORP NEW | COM | 422806109 | — | 22 shares | $7,836 |
| EMERA INC | COM | 290876101 | — | 141 shares | $7,476 |
| RPM INTL INC | COM | 749685103 | — | 67 shares | $7,447 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 116 shares | $7,425 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 1,470 shares | $7,188 |
| DOW HLDGS INC | COM | 260557103 | — | 256 shares | $7,004 |
| VIATRIS INC | COM | 92556V106 | — | 441 shares | $7,003 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 42 shares | $6,859 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 65 shares | $6,454 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 657 shares | $6,386 |
| AIRBNB INC | COM CL A | 009066101 | — | 44 shares | $6,296 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 38 shares | $5,555 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 37 shares | $5,312 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 281 shares | $4,892 |
| UNITED RENTALS INC | COM | 911363109 | — | 4 shares | $4,532 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 900 shares | $4,401 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 34 shares | $4,296 |
| DOW HLDGS INC | COM | 260557103 | — | 142 shares | $3,885 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 81 shares | $3,498 |
| FOX CORP | CL A COM | 35137L105 | — | 66 shares | $3,443 |
| EATON CORP PLC | SHS | G29183103 | — | 7 shares | $2,983 |
| GAMING & LEISURE P | COM | 36467J108 | — | 65 shares | $2,894 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 31 shares | $2,295 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 11 shares | $2,132 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 18 shares | $2,055 |
| VIATRIS INC | COM | 92556V106 | — | 124 shares | $1,969 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 33 shares | $1,677 |
| WABTEC | COM | 929740108 | — | 6 shares | $1,618 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 53 shares | $1,517 |
| NIO INC | SPON ADS | 62914V106 | — | 200 shares | $1,012 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 2 shares | $602 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 8 shares | $512 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 2 shares | $401 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 1 shares | $53 |