← 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) |
|---|---|---|---|---|---|
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 72,463 shares | $26,693,920 |
| NOVO-NORDISK A S | ADR | 670100205 | PUT | 555,000 shares | $26,606,700 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 83,301 shares | $26,450,567 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 141,655 shares | $26,226,007 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 76,559 shares | $26,108,150 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 137,013 shares | $25,980,405 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 204,995 shares | $25,899,068 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 410,874 shares | $25,839,866 |
| ORACLE CORP | COM | 68389X105 | — | 175,720 shares | $25,751,766 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 61,936 shares | $25,742,460 |
| MERCK & CO INC | COM | 58933Y105 | PUT | 200,000 shares | $25,700,000 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 78,472 shares | $25,686,240 |
| AMAZON COM INC | COM | 023135106 | — | 107,732 shares | $25,676,845 |
| WILLIAMS COS INC | COM | 969457100 | — | 342,108 shares | $25,432,309 |
| CRH PLC | ORD | G25508105 | — | 236,515 shares | $25,307,105 |
| BLACKSTONE INC | COM | 09260D107 | PUT | 215,000 shares | $25,299,050 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 141,796 shares | $25,273,719 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 70,997 shares | $25,149,977 |
| MORGAN STANLEY | COM NEW | 617446448 | PUT | 120,000 shares | $25,084,800 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 73,501 shares | $25,065,311 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 89,116 shares | $25,044,269 |
| ECOLAB INC | COM | 278865100 | — | 88,720 shares | $24,718,279 |
| CUMMINS INC | COM | 231021106 | — | 34,630 shares | $24,698,462 |
| KRISPY KREME INC | COM | 50101L106 | — | 6,895,120 shares | $24,339,774 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 80,000 shares | $24,216,000 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 262,807 shares | $24,201,897 |
| PROCTER & GAMBLE CO | COM | 742718109 | PUT | 165,000 shares | $24,195,600 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 72,249 shares | $24,190,410 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 1,382,930 shares | $24,076,811 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 262,502 shares | $24,066,183 |
| DEERE & CO | COM | 244199105 | — | 37,842 shares | $24,004,316 |
| CISCO SYS INC | COM | 17275R102 | — | 204,054 shares | $23,968,183 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | CALL | 50,000 shares | $23,878,500 |
| HONEYWELL INTL INC | COM | 438516205 | — | 106,279 shares | $23,795,868 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 88,061 shares | $23,676,080 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 61,033 shares | $23,603,292 |
| SERVICENOW INC | COM | 81762P102 | PUT | 237,500 shares | $23,579,000 |
| APPLIED MATLS INC | COM | 038222105 | PUT | 32,500 shares | $23,497,500 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 | — | 1,297,755 shares | $23,450,433 |
| AMPHENOL CORP | CL A | 032095101 | — | 132,503 shares | $23,362,929 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 123,084 shares | $23,339,188 |
| CATERPILLAR INC | COM | 149123101 | — | 21,864 shares | $23,282,974 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 95,719 shares | $23,228,130 |
| AMGEN INC | COM | 031162100 | — | 63,850 shares | $23,121,362 |
| CHEVRON CORPORATION | COM | 166764100 | — | 139,243 shares | $23,080,920 |
| AUTOLIV INC | COM | 052800109 | — | 198,500 shares | $23,059,745 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 114,994 shares | $23,009,149 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 237,046 shares | $22,784,862 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 227,369 shares | $22,659,595 |
| ABBVIE INC | COM | 00287Y109 | PUT | 90,000 shares | $22,647,600 |
| KKR & CO INC | COM | 48251W104 | — | 246,109 shares | $22,587,884 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 70,983 shares | $22,539,232 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 101,846 shares | $22,516,114 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | PUT | 35,000 shares | $22,426,600 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 436,068 shares | $22,422,617 |
| ADOBE INC | COM | 00724F101 | PUT | 109,300 shares | $22,408,686 |
| AT&T INC | COM | 00206R102 | — | 1,081,778 shares | $22,392,805 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 38,796 shares | $22,373,653 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | PUT | 90,000 shares | $22,353,300 |
| MCDONALDS CORP | COM | 580135101 | PUT | 82,500 shares | $22,300,575 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 74,785 shares | $22,277,704 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 135,006 shares | $22,082,931 |
| AMERICAN EXPRESS CO | COM | 025816109 | PUT | 65,000 shares | $21,986,250 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 15,894 shares | $21,971,230 |
| APPLE INC | COM | 037833100 | — | 75,761 shares | $21,922,203 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 128,982 shares | $21,911,462 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 52,624 shares | $21,854,221 |
| ROSS STORES INC | COM | 778296103 | — | 102,335 shares | $21,782,005 |
| AMAZON COM INC | COM | 023135106 | — | 91,216 shares | $21,740,421 |
| AIRBNB INC | COM CL A | 009066101 | — | 151,518 shares | $21,682,226 |
| FERRARI N V | COM | N3167Y103 | — | 57,825 shares | $21,527,669 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 729,401 shares | $21,393,331 |
| DISNEY WALT CO | COM | 254687106 | — | 221,590 shares | $21,328,038 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 472,740 shares | $21,325,301 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 498,916 shares | $21,293,735 |
| TJX COS INC NEW | COM | 872540109 | — | 140,551 shares | $21,293,477 |
| TARGA RES CORP | COM | 87612G101 | — | 79,179 shares | $21,231,057 |
| CRH PLC | ORD | G25508105 | — | 197,883 shares | $21,173,481 |
| FLEX LTD | ORD | Y2573F102 | — | 130,110 shares | $21,086,928 |
| BERKLEY W R CORP | COM | 084423102 | — | 298,811 shares | $21,075,140 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 590,806 shares | $21,062,234 |
| API GROUP CORP | COM STK | 00187Y100 | — | 495,954 shares | $21,003,652 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 15,736 shares | $20,960,981 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 83,706 shares | $20,924,826 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 226,857 shares | $20,798,250 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 81,710 shares | $20,751,889 |
| BROADCOM INC | COM | 11135F101 | — | 54,821 shares | $20,708,633 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 206,454 shares | $20,703,207 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | PUT | 600,000 shares | $20,700,000 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | PUT | 45,000 shares | $20,660,850 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 73,400 shares | $20,640,814 |
| FORTINET INC | COM | 34959E109 | — | 134,041 shares | $20,591,378 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 32,982 shares | $20,565,596 |
| CISCO SYS INC | COM | 17275R102 | PUT | 175,000 shares | $20,555,500 |
| CISCO SYS INC | COM | 17275R102 | CALL | 175,000 shares | $20,555,500 |
| ELI LILLY & CO | COM | 532457108 | — | 16,971 shares | $20,355,527 |
| KLA CORP | COM NEW | 482480100 | — | 67,255 shares | $20,291,506 |
| GENERAL MTRS CO | COM | 37045V100 | — | 262,422 shares | $20,227,488 |
| META PLATFORMS INC | CL A | 30303M102 | — | 35,872 shares | $20,206,339 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 39,303 shares | $20,017,411 |