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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) |
|---|---|---|---|---|---|
| BANK OF AMER CORP | COM | 060505104 | — | 350,510 shares | $19,972,060 |
| SLB LIMITED | COM STK | 806857108 | — | 427,730 shares | $19,885,168 |
| COMFORT SYS USA INC | COM | 199908104 | — | 10,010 shares | $19,839,320 |
| MERCK & CO INC | COM | 58933Y105 | — | 154,373 shares | $19,836,931 |
| AON PLC | SHS CL A | G0403H108 | — | 59,675 shares | $19,793,601 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 58,467 shares | $19,776,463 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 30,920 shares | $19,749,222 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | PUT | 30,000 shares | $19,676,700 |
| CVS HEALTH CORP | COM | 126650100 | PUT | 190,000 shares | $19,655,500 |
| FEDEX CORP | COM | 31428X106 | — | 62,672 shares | $19,624,483 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 196,580 shares | $19,567,573 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 1,463,500 shares | $19,552,360 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 102,942 shares | $19,519,862 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 33,540 shares | $19,483,721 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | PUT | 52,500 shares | $19,339,950 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 46,552 shares | $19,332,580 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 54,715 shares | $19,332,451 |
| FORTINET INC | COM | 34959E109 | PUT | 125,000 shares | $19,202,500 |
| TARGET CORP | COM | 87612E106 | — | 146,779 shares | $19,170,805 |
| LINDE PLC | SHS | G54950103 | — | 36,734 shares | $19,062,742 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 48,752 shares | $19,007,917 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 37,953 shares | $18,852,394 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | PUT | 352,500 shares | $18,848,175 |
| GARMIN LTD | SHS | H2906T109 | — | 79,113 shares | $18,792,502 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 147,994 shares | $18,733,081 |
| ROYAL BK CDA | COM | 780087102 | — | 90,073 shares | $18,642,409 |
| MEDLINE INC | COM CL A | 58507V107 | CALL | 472,000 shares | $18,615,680 |
| FERRARI N V | COM | N3167Y103 | PUT | 50,000 shares | $18,614,500 |
| PEPSICO INC | COM | 713448108 | — | 137,320 shares | $18,593,128 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | PUT | 155,000 shares | $18,338,050 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 90,904 shares | $18,327,155 |
| AMETEK INC | COM | 031100100 | — | 75,580 shares | $18,285,825 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 62,180 shares | $18,229,932 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 50,737 shares | $18,214,583 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 101,248 shares | $18,182,116 |
| WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | — | 1,521,284 shares | $18,118,492 |
| VISA INC | COM CL A | 92826C839 | — | 52,714 shares | $18,085,646 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 72,890 shares | $17,946,976 |
| RTX CORPORATION | COM | 75513E101 | — | 94,376 shares | $17,905,958 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 54,657 shares | $17,890,876 |
| FORD MTR CO | COM | 345370860 | — | 1,280,378 shares | $17,797,254 |
| TAPESTRY INC | COM | 876030107 | — | 121,461 shares | $17,779,461 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 525,960 shares | $17,756,410 |
| ECOLAB INC | COM | 278865100 | — | 63,517 shares | $17,696,471 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 186,600 shares | $17,476,956 |
| WATERS CORP | COM | 941848103 | — | 46,592 shares | $17,473,864 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 406,705 shares | $17,358,169 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 173,487 shares | $17,225,524 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 66,007 shares | $17,204,064 |
| BROADCOM INC | COM | 11135F101 | — | 45,503 shares | $17,188,758 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 128,346 shares | $17,048,199 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 81,491 shares | $17,034,879 |
| SEMPRA | COM | 816851109 | — | 183,191 shares | $16,983,638 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 248,242 shares | $16,952,446 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 409,240 shares | $16,909,797 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 44,895 shares | $16,849,991 |
| BLACKROCK INC | COM | 09290D101 | — | 17,513 shares | $16,839,800 |
| HEICO CORP NEW | COM | 422806109 | — | 47,197 shares | $16,811,099 |
| ORACLE CORP | COM | 68389X105 | — | 114,463 shares | $16,774,553 |
| APPLOVIN CORP | COM CL A | 03831W108 | PUT | 32,500 shares | $16,744,975 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 61,952 shares | $16,656,415 |
| US BANCORP | COM NEW | 902973304 | PUT | 275,000 shares | $16,610,000 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 422,535 shares | $16,428,161 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 178,391 shares | $16,269,259 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 175,060 shares | $16,152,786 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 111,627 shares | $16,142,380 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 161,049 shares | $16,116,173 |
| WELLS FARGO & CO | COM | 949746101 | PUT | 195,000 shares | $16,114,800 |
| CISCO SYS INC | COM | 17275R102 | — | 137,134 shares | $16,107,760 |
| XCEL ENERGY INC | COM | 98389B100 | — | 198,461 shares | $15,936,418 |
| MODERNA INC | COM | 60770K107 | — | 226,874 shares | $15,887,986 |
| META PLATFORMS INC | CL A | 30303M102 | — | 28,146 shares | $15,854,360 |
| LOWES COS INC | COM | 548661107 | — | 71,880 shares | $15,848,821 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 373,901 shares | $15,830,968 |
| META PLATFORMS INC | CL A | 30303M102 | — | 27,928 shares | $15,731,563 |
| CHEVRON CORPORATION | COM | 166764100 | — | 94,140 shares | $15,604,646 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 65,496 shares | $15,559,230 |
| MCDONALDS CORP | COM | 580135101 | — | 57,400 shares | $15,515,794 |
| AUTODESK INC | COM | 052769106 | — | 79,641 shares | $15,483,803 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 79,682 shares | $15,396,156 |
| EATON CORP PLC | SHS | G29183103 | — | 35,866 shares | $15,283,220 |
| TOTALENERGIES SE | ACT | F92124100 | — | 195,417 shares | $15,195,626 |
| BOEING CO | COM | 097023105 | PUT | 70,000 shares | $15,152,900 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 52,031 shares | $15,119,688 |
| ABBVIE INC | COM | 00287Y109 | — | 59,944 shares | $15,084,308 |
| RTX CORPORATION | COM | 75513E101 | — | 79,490 shares | $15,081,638 |
| CISCO SYS INC | COM | 17275R102 | — | 128,312 shares | $15,071,528 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 441,509 shares | $15,011,306 |
| REALTY INCOME CORP | COM | 756109104 | — | 240,601 shares | $14,907,638 |
| DEXCOM INC | COM | 252131107 | — | 221,125 shares | $14,892,769 |
| NIKE INC | CL B | 654106103 | PUT | 362,100 shares | $14,864,205 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 519,870 shares | $14,852,686 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 163,270 shares | $14,815,120 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 71,601 shares | $14,750,522 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | CALL | 40,000 shares | $14,735,200 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 260,799 shares | $14,701,240 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 65,641 shares | $14,630,066 |
| AUTOZONE INC | COM | 053332102 | — | 4,577 shares | $14,627,817 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 26,063 shares | $14,611,178 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 161,501 shares | $14,609,380 |