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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) |
|---|---|---|---|---|---|
| US BANCORP | COM NEW | 902973304 | — | 193,360 shares | $11,678,944 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 52,140 shares | $11,676,753 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | CALL | 20,000 shares | $11,618,200 |
| ALLSTATE CORP | COM | 020002101 | — | 48,818 shares | $11,615,755 |
| GENERAL MILLS INC | COM | 370334104 | — | 333,662 shares | $11,611,438 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 66,009 shares | $11,603,062 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 61,939 shares | $11,583,832 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 25,122 shares | $11,524,969 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 126,648 shares | $11,494,572 |
| BLACKSTONE INC | COM | 09260D107 | — | 97,632 shares | $11,488,357 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 33,504 shares | $11,337,419 |
| CME GROUP INC | COM | 12572Q105 | — | 51,182 shares | $11,302,521 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 59,311 shares | $11,299,932 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 139,005 shares | $11,281,646 |
| MASTEC INC | COM | 576323109 | — | 27,000 shares | $11,233,620 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 150,433 shares | $11,211,771 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | PUT | 11,000 shares | $11,125,070 |
| HALLIBURTON CO | COM | 406216101 | — | 327,183 shares | $11,107,863 |
| CBRE GROUP INC | CL A | 12504L109 | — | 81,981 shares | $11,042,021 |
| HUMANA INC | COM | 444859102 | — | 27,707 shares | $11,005,775 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 75,517 shares | $10,920,513 |
| CUMMINS INC | COM | 231021106 | — | 15,269 shares | $10,890,003 |
| CORNING INC | COM | 219350105 | — | 42,560 shares | $10,871,101 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 49,777 shares | $10,781,698 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 27,646 shares | $10,778,899 |
| NEWMONT CORP | COM | 651639106 | — | 114,983 shares | $10,739,412 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 38,043 shares | $10,698,072 |
| VISA INC | COM CL A | 92826C839 | — | 31,169 shares | $10,693,772 |
| NASDAQ INC | COM | 631103108 | — | 135,450 shares | $10,676,169 |
| LAUDER ESTEE COS INC | CL A | 518439104 | PUT | 135,000 shares | $10,658,250 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | PUT | 105,000 shares | $10,529,400 |
| CATERPILLAR INC | COM | 149123101 | — | 9,883 shares | $10,524,407 |
| NASDAQ INC | COM | 631103108 | — | 132,430 shares | $10,438,133 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 94,862 shares | $10,413,002 |
| ELI LILLY & CO | COM | 532457108 | — | 8,678 shares | $10,408,654 |
| EXELON CORP | COM | 30161N101 | — | 223,246 shares | $10,407,729 |
| TJX COS INC NEW | COM | 872540109 | — | 68,685 shares | $10,405,778 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 12,459 shares | $10,339,475 |
| GE VERNOVA INC | COM | 36828A101 | — | 8,786 shares | $10,322,320 |
| KLA CORP | COM NEW | 482480100 | — | 34,020 shares | $10,264,174 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 37,868 shares | $10,242,158 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 209,688 shares | $10,184,546 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 76,849 shares | $10,184,029 |
| MERCK & CO INC | COM | 58933Y105 | — | 79,215 shares | $10,179,128 |
| ROCKET LAB CORP | COM | 773121108 | PUT | 100,000 shares | $10,165,000 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 349,901 shares | $10,157,626 |
| BLACKSTONE INC | COM | 09260D107 | — | 86,148 shares | $10,137,035 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 161,759 shares | $10,130,966 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 56,822 shares | $10,084,200 |
| NEWMONT CORP | COM | 651639106 | — | 107,719 shares | $10,060,955 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 567,343 shares | $10,058,991 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 29,474 shares | $10,051,223 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 79,256 shares | $10,013,203 |
| BLOCK INC | CL A | 852234103 | — | 131,485 shares | $9,992,860 |
| COREWEAVE INC | COM CL A | 21873S108 | CALL | 100,000 shares | $9,954,000 |
| QUALCOMM INC | COM | 747525103 | — | 53,790 shares | $9,939,854 |
| BROADCOM INC | COM | 11135F101 | — | 26,065 shares | $9,846,054 |
| TJX COS INC NEW | COM | 872540109 | — | 64,696 shares | $9,801,444 |
| META PLATFORMS INC | CL A | 30303M102 | — | 17,301 shares | $9,745,480 |
| AMPHENOL CORP | CL A | 032095101 | — | 55,238 shares | $9,739,564 |
| XYLEM INC | COM | 98419M100 | — | 82,208 shares | $9,717,808 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 16,824 shares | $9,702,401 |
| HOME DEPOT INC | COM | 437076102 | PUT | 27,500 shares | $9,698,700 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 126,578 shares | $9,670,559 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 11,488 shares | $9,642,568 |
| TERADYNE INC | COM | 880770102 | — | 19,883 shares | $9,620,191 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 19,107 shares | $9,579,486 |
| UNITED RENTALS INC | COM | 911363109 | — | 8,440 shares | $9,561,592 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 39,385 shares | $9,557,558 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 58,502 shares | $9,553,962 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 47,499 shares | $9,529,249 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | PUT | 70,000 shares | $9,519,300 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 79,784 shares | $9,505,466 |
| QUANTA SVCS INC | COM | 74762E102 | — | 13,190 shares | $9,497,328 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 97,545 shares | $9,467,718 |
| WELLTOWER INC | COM | 95040Q104 | — | 41,708 shares | $9,466,465 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 55,700 shares | $9,462,316 |
| INTUIT | COM | 461202103 | — | 36,235 shares | $9,457,335 |
| EQT CORP | COM | 26884L109 | — | 177,032 shares | $9,412,791 |
| EOG RES INC | COM | 26875P101 | — | 72,482 shares | $9,403,090 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 27,787 shares | $9,398,953 |
| GE VERNOVA INC | COM | 36828A101 | — | 7,992 shares | $9,389,481 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 162,890 shares | $9,385,722 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 36,955 shares | $9,385,461 |
| BIOGEN INC | COM | 09062X103 | — | 43,332 shares | $9,362,312 |
| ZOETIS INC | CL A | 98978V103 | — | 129,565 shares | $9,310,541 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 34,479 shares | $9,270,024 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 89,116 shares | $9,257,370 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 114,305 shares | $9,196,980 |
| ENERSYS | COM | 29275Y102 | — | 39,294 shares | $9,187,723 |
| CUMMINS INC | COM | 231021106 | — | 12,830 shares | $9,150,484 |
| TARGET CORP | COM | 87612E106 | — | 69,519 shares | $9,079,877 |
| BANK OF AMER CORP | COM | 060505104 | — | 158,995 shares | $9,059,535 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 46,848 shares | $9,051,971 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 24,212 shares | $9,027,928 |
| COMFORT SYS USA INC | COM | 199908104 | — | 4,535 shares | $8,988,143 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 42,848 shares | $8,956,946 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 42,258 shares | $8,956,583 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 49,870 shares | $8,955,655 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 18,232 shares | $8,954,829 |