CREDIT AGRICOLE S A
13F Reported Value
ⓘ$49.3B
incl. option notional
Equity Holdings
ⓘ$39.4B
Option Notional
ⓘ$9.9B
$9.0B puts / $916.5M calls
Holdings
1,308
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
CREDIT AGRICOLE S A disclosed 1,308 positions worth $49.3B in its Form 13F-HR for Q2 2026 — $39.4B in common stock plus $9.9B of put/call option positions (reported at underlying notional value, not premium at risk), led by $NVDA (NVIDIA CORP) at 8.7% of the equity portfolio, followed by $MSFT and $GOOG. During the quarter the fund opened 134 new positions and exited 97 — including a new stake in $QQQ and a full exit from $XOM.R34088. The portfolio is most concentrated in Technology (49.3% of disclosed assets). All figures are sourced directly from CREDIT AGRICOLE S A’s Form 13F-HR filing with the SEC under CIK 1191672.
AI Fund Analysis
Diversifying
Sector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$3.4B17,104,751 sh - 79.8#31
Quality
$2.1B5,646,926 sh - 78.2#57
Quality
$1.8B5,097,785 sh - 76.4
Quality
$1.8B6,162,978 sh - 84.5
Quality
$1.4B3,774,546 sh - 68.7
Quality
$1.4B5,743,539 sh - —
Quality
$1.1B1,495,000 sh - 70.7
Quality
$890.0M2,718,848 sh - 79.6
Quality
$830.2M1,473,898 sh - 50.6
Quality
$754.7M9,705,117 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $3.4B | 17,104,751 |
 MICROSOFT CORP$MSFT | 79.8#31 | $2.1B | 5,646,926 |
 Alphabet Inc.$GOOG | 78.2#57 | $1.8B | 5,097,785 |
 Apple Inc.$AAPL | 76.4 | $1.8B | 6,162,978 |
 Broadcom Inc.$AVGO | 84.5 | $1.4B | 3,774,546 |
 AMAZON COM INC$AMZN | 68.7 | $1.4B | 5,743,539 |
 SPDR S&P 500 ETF TRUST$SPYPUT | — | $1.1B | 1,495,000 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $890.0M | 2,718,848 |
 Meta Platforms, Inc.$META | 79.6 | $830.2M | 1,473,898 |
 TotalEnergies SE$TTE | 50.6 | $754.7M | 9,705,117 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CREDIT AGRICOLE S A's 1,308 positions.
Showing top 10 of 1,308 holdings.
Sector Allocation
Technology
$19.4B
Financials
$4.7B
Healthcare
$3.5B
Industrials
$3.3B
Consumer Discretionary
$2.9B
Energy
$1.3B
Consumer Staples
$1.0B
Materials
$919.2M
Top Holdings — CREDIT AGRICOLE S A (Q2 2026)
Top 150 of 1,308 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $3.4B | 8.7% | +12% | 85.9 |
| 2 | $MSFT | MICROSOFT CORP | $2.1B | 5.3% | +3% | 79.8 |
| 3 | $GOOG | Alphabet Inc. | $1.8B | 4.6% | +13% | 78.2 |
| 4 | $AAPL | Apple Inc. | $1.8B | 4.5% | -6% | 76.4 |
| 5 | $AVGO | Broadcom Inc. | $1.4B | 3.6% | -5% | 84.5 |
| 6 | $AMZN | AMAZON COM INC | $1.4B | 3.5% | +10% | 68.7 |
| 7 | $SPYPUT | SPDR S&P 500 ETF TRUST | $1.1B | — | -5% | — |
| 8 | $JPM | JPMORGAN CHASE & CO | $890.0M | 2.3% | +9% | 70.7 |
| 9 | $META | Meta Platforms, Inc. | $830.2M | 2.1% | +27% | 79.6 |
| 10 | $TTE | TotalEnergies SE | $754.7M | 1.9% | +7% | 50.6 |
| 11 |  $GOOGL | Alphabet Inc. | $727.9M | 1.9% | +11% | 78.2 |
| 12 |  $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $710.6M | — | -20% | — |
| 13 |  $AZN | ASTRAZENECA PLC | $700.5M | 1.8% | +24% | — |
| 14 |  $MUPUT | MICRON TECHNOLOGY INC | $599.7M | — | +35% | 86.2 |
| 15 | $MU | MICRON TECHNOLOGY INC | $598.6M | 1.5% | -48% | 86.2 |
| 16 |  $AMAT | APPLIED MATERIALS INC /DE | $532.1M | 1.4% | -17% | 72.3 |
| 17 |  $TSLA | Tesla, Inc. | $490.5M | 1.2% | +40% | 53.9 |
| 18 |  $MA | Mastercard Inc | $474.0M | 1.2% | -4% | 85.1 |
| 19 | — | ISHARES TR - RUSSELL 2000 ETF | $473.2M | — | -27% | — |
| 20 |  $LLY | ELI LILLY & Co | $448.3M | 1.1% | +35% | 87.5 |
| 21 |  $BRK.B | BERKSHIRE HATHAWAY INC | $440.3M | 1.1% | -0% | 73.8 |
| 22 |  $AMD | ADVANCED MICRO DEVICES INC | $426.9M | 1.1% | +56% | 79.8 |
| 23 |  $ADI | ANALOG DEVICES INC | $388.4M | 1.0% | +1% | 79.2 |
| 24 |  $UNH | UNITEDHEALTH GROUP INC | $364.9M | 0.9% | +5% | 62.7 |
| 25 | $NVDAPUT | NVIDIA CORP | $352.2M | — | -12% | 85.9 |
| 26 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $320.6M | 0.8% | -2% | — |
| 27 | $TSMPUT | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $304.5M | — | +47% | — |
| 28 | $GOOGCALL | Alphabet Inc. | $291.3M | — | +5333% | 78.2 |
| 29 | $TSLAPUT | Tesla, Inc. | $289.3M | — | +3% | 53.9 |
| 30 | $GOOGLCALL | Alphabet Inc. | $282.7M | — | NEW | 78.2 |
| 31 | $MSFTPUT | MICROSOFT CORP | $280.8M | — | +48% | 79.8 |
| 32 |  $CSCO | CISCO SYSTEMS, INC. | $278.3M | 0.7% | +4% | 70.3 |
| 33 |  $NFLX | NETFLIX INC | $266.4M | 0.7% | +44% | 78.8 |
| 34 |  $HD | HOME DEPOT, INC. | $263.7M | 0.7% | +202% | 60.3 |
| 35 |  $BAC | BANK OF AMERICA CORP /DE/ | $261.9M | 0.7% | +62% | 67.6 |
| 36 |  $LRCX | LAM RESEARCH CORP | $261.3M | 0.7% | +36% | 79.4 |
| 37 | $GOOGPUT | Alphabet Inc. | $260.9M | — | +12% | 78.2 |
| 38 |  $ABBV | AbbVie Inc. | $237.7M | 0.6% | +5% | 72.6 |
| 39 | $AMDPUT | ADVANCED MICRO DEVICES INC | $226.6M | — | +5% | 79.8 |
| 40 |  $GE | GENERAL ELECTRIC CO | $221.3M | 0.6% | +283% | 73.8 |
| 41 | $AMZNPUT | AMAZON COM INC | $221.1M | — | -4% | 68.7 |
| 42 |  $GS | GOLDMAN SACHS GROUP INC | $203.8M | 0.5% | +118% | 73.5 |
| 43 |  $V | VISA INC. | $203.3M | 0.5% | +13% | 82.9 |
| 44 |  $JNJ | JOHNSON & JOHNSON | $190.2M | 0.5% | +46% | 69 |
| 45 |  $PANW | Palo Alto Networks Inc | $187.2M | 0.5% | -10% | 65.5 |
| 46 | $AVGOPUT | Broadcom Inc. | $181.3M | — | -22% | 84.5 |
| 47 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $181.0M | — | +15% | — |
| 48 |  $APH | AMPHENOL CORP /DE/ | $178.7M | 0.5% | +98% | 79.3 |
| 49 | $SPY | SPDR S&P 500 ETF TRUST | $168.8M | 0.4% | -5% | — |
| 50 |  $WMT | Walmart Inc. | $166.0M | 0.4% | +14% | 60.2 |
| 51 |  $FER | Ferrovial N.V. | $165.9M | 0.4% | -10% | — |
| 52 |  $GEV | GE Vernova Inc. | $165.4M | 0.4% | +120% | 81.1 |
| 53 |  $INTCPUT | INTEL CORP | $164.1M | — | +9% | 45.6 |
| 54 | $UNHPUT | UNITEDHEALTH GROUP INC | $157.7M | — | -14% | 62.7 |
| 55 |  $KLAC | KLA CORP | $157.2M | 0.4% | +1186% | 78.6 |
| 56 |  $ORCL | ORACLE CORP | $156.0M | 0.4% | -8% | 66.2 |
| 57 |  $KO | COCA COLA CO | $152.0M | 0.4% | +28% | 69.5 |
| 58 |  $PG | PROCTER & GAMBLE Co | $147.0M | 0.4% | +167% | 64.6 |
| 59 |  $ETN | Eaton Corp plc | $145.9M | 0.4% | +8% | — |
| 60 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $143.4M | — | -13% | — |
| 61 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $142.7M | 0.4% | -10% | 65.1 |
| 62 |  $UBER | Uber Technologies, Inc | $138.1M | 0.3% | -13% | 73.5 |
| 63 |  $RACE | Ferrari N.V. | $135.5M | 0.3% | -36% | — |
| 64 |  $PLTRPUT | Palantir Technologies Inc. | $135.0M | — | +45% | 84.6 |
| 65 |  $SNDK | Sandisk Corp | $134.6M | 0.3% | +37% | 87.7 |
| 66 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $124.9M | — | +31% | — |
| 67 |  $SYK | STRYKER CORP | $124.6M | 0.3% | +7% | 72.1 |
| 68 |  $NOW | ServiceNow, Inc. | $123.8M | 0.3% | +1% | 72.9 |
| 69 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $123.0M | 0.3% | NEW | — |
| 70 |  $LIN | LINDE PLC | $120.1M | 0.3% | +6% | — |
| 71 | $AAPLPUT | Apple Inc. | $120.1M | — | -8% | 76.4 |
| 72 |  $AXP | AMERICAN EXPRESS CO | $119.9M | 0.3% | -0% | 69.4 |
| 73 |  $MRVLPUT | Marvell Technology, Inc. | $117.7M | — | +103% | 76.5 |
| 74 |  $LMT | LOCKHEED MARTIN CORP | $116.8M | 0.3% | +3% | 65.6 |
| 75 |  $BNY | Bank of New York Mellon Corp | $111.4M | 0.3% | +1% | 74.1 |
| 76 |  $ABT | ABBOTT LABORATORIES | $110.6M | 0.3% | -0% | 65.5 |
| 77 |  $MRK | Merck & Co., Inc. | $109.1M | 0.3% | +33% | 59.9 |
| 78 | $MRVL | Marvell Technology, Inc. | $108.4M | 0.3% | +153% | 76.5 |
| 79 |  $GILD | GILEAD SCIENCES, INC. | $103.7M | 0.3% | +31% | 57.4 |
| 80 |  $NET | Cloudflare, Inc. | $102.5M | 0.3% | +4% | 56.4 |
| 81 |  $NEE | NEXTERA ENERGY INC | $102.0M | 0.3% | +64% | 64.6 |
| 82 |  $WM | WASTE MANAGEMENT INC | $101.6M | 0.3% | +20% | 67.6 |
| 83 |  $CRM | Salesforce, Inc. | $101.2M | 0.3% | -22% | 77 |
| 84 | $INTC | INTEL CORP | $101.0M | 0.3% | +10% | 45.6 |
| 85 | $JPMPUT | JPMORGAN CHASE & CO | $100.8M | — | +24% | 70.7 |
| 86 | $NFLXPUT | NETFLIX INC | $99.4M | — | +39% | 78.8 |
| 87 |  $TT | Trane Technologies plc | $99.0M | 0.3% | +12% | — |
| 88 |  $SPGI | S&P Global Inc. | $98.7M | 0.3% | -3% | 76.1 |
| 89 |  $BLK | BlackRock, Inc. | $98.7M | 0.3% | -2% | 70 |
| 90 |  $MCD | MCDONALDS CORP | $98.6M | 0.3% | +2% | 69 |
| 91 | $METAPUT | Meta Platforms, Inc. | $98.6M | — | -4% | 79.6 |
| 92 |  $TJX | TJX COMPANIES INC /DE/ | $96.8M | 0.3% | +4% | 68.7 |
| 93 |  $ARMPUT | ARM HOLDINGS PLC /UK | $95.7M | — | -35% | — |
| 94 |  $STX | Seagate Technology Holdings plc | $92.5M | 0.2% | -1% | — |
| 95 |  $VICI | VICI PROPERTIES INC. | $90.9M | 0.2% | +961% | 65.8 |
| 96 | $TSLACALL | Tesla, Inc. | $90.4M | — | +760% | 53.9 |
| 97 |  $WELL | WELLTOWER INC. | $87.8M | 0.2% | +10% | 59.8 |
| 98 |  $COST | COSTCO WHOLESALE CORP /NEW | $86.7M | 0.2% | +112% | 66.2 |
| 99 |  $BKNG | Booking Holdings Inc. | $85.9M | 0.2% | +3671% | 58.5 |
| 100 | $GOOGLPUT | Alphabet Inc. | $84.8M | — | -13% | 78.2 |
| 101 |  $DIS | Walt Disney Co | $82.7M | 0.2% | +86% | 60.1 |
| 102 |  $PSNY | Polestar Automotive Holding UK PLC | $82.5M | 0.2% | +0% | — |
| 103 |  $UBS | UBS Group AG | $81.5M | 0.2% | +76% | — |
| 104 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $79.7M | 0.2% | +300% | 32.8 |
| 105 |  $DE | DEERE & CO | $79.1M | 0.2% | +19% | 55.4 |
| 106 |  $VRT | Vertiv Holdings Co | $76.0M | 0.2% | +136% | 81 |
| 107 |  $PEP | PEPSICO INC | $75.7M | 0.2% | +169% | 63.4 |
| 108 |  $DELLPUT | Dell Technologies Inc. | $75.5M | — | +9% | 71.2 |
| 109 | $ORCLPUT | ORACLE CORP | $74.1M | — | -11% | 66.2 |
| 110 |  $CAT | CATERPILLAR INC | $73.8M | 0.2% | -59% | 66.5 |
| 111 |  $CMI | CUMMINS INC | $73.7M | 0.2% | +20% | 58.1 |
| 112 |  $DHR | DANAHER CORP /DE/ | $73.7M | 0.2% | +11% | 64.8 |
| 113 |  $SPG | SIMON PROPERTY GROUP INC. | $73.0M | 0.2% | +16% | 76.7 |
| 114 |  $SPOT | Spotify Technology S.A. | $72.9M | 0.2% | -7% | — |
| 115 |  $SNOW | Snowflake Inc. | $72.2M | 0.2% | +43% | 54.9 |
| 116 | $DELL | Dell Technologies Inc. | $72.1M | 0.2% | +187% | 71.2 |
| 117 |  $ABNB | Airbnb, Inc. | $72.1M | 0.2% | +71% | 71 |
| 118 | $LLYPUT | ELI LILLY & Co | $72.0M | — | -19% | 87.5 |
| 119 |  $LOGI | LOGITECH INTERNATIONAL S.A. | $71.5M | 0.2% | +1% | — |
| 120 |  $PM | Philip Morris International Inc. | $71.2M | 0.2% | +2500% | 75.9 |
| 121 |  $BMY | BRISTOL MYERS SQUIBB CO | $71.0M | 0.2% | +57% | 70.4 |
| 122 |  $BSX | BOSTON SCIENTIFIC CORP | $70.3M | 0.2% | -19% | 77.5 |
| 123 | $PLTR | Palantir Technologies Inc. | $68.7M | 0.2% | -14% | 84.6 |
| 124 |  $DDOG | Datadog, Inc. | $67.8M | 0.2% | -18% | 71.4 |
| 125 |  $TXN | TEXAS INSTRUMENTS INC | $67.7M | 0.2% | +29% | 73.4 |
| 126 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $66.7M | 0.2% | +37% | 72.6 |
| 127 |  $HWM | Howmet Aerospace Inc. | $66.1M | 0.2% | +64% | 73.9 |
| 128 |  $MS | MORGAN STANLEY | $65.9M | 0.2% | -38% | 75.8 |
| 129 |  $T | AT&T INC. | $65.6M | 0.2% | +18% | 65.7 |
| 130 | $CRMPUT | Salesforce, Inc. | $64.7M | — | +5% | 77 |
| 131 |  $QCOM | QUALCOMM INC/DE | $64.4M | 0.2% | +82% | 70.5 |
| 132 |  $PFE | PFIZER INC | $63.5M | 0.2% | +122% | 62 |
| 133 |  $CPUT | CITIGROUP INC | $63.4M | — | -5% | 65 |
| 134 | $C | CITIGROUP INC | $62.9M | 0.2% | +45% | 65 |
| 135 |  $PWR | QUANTA SERVICES, INC. | $62.5M | 0.2% | +53% | 72.1 |
| 136 |  $VZ | VERIZON COMMUNICATIONS INC | $61.8M | 0.2% | +114% | 65.8 |
| 137 |  $ISRG | INTUITIVE SURGICAL INC | $60.8M | 0.1% | -27% | 79.9 |
| 138 |  $APP | AppLovin Corp | $59.8M | 0.1% | +23% | 84.4 |
| 139 | $PANWPUT | Palo Alto Networks Inc | $59.7M | — | -10% | 65.5 |
| 140 |  $CL | COLGATE PALMOLIVE CO | $58.7M | 0.1% | -33% | 61.3 |
| 141 |  $LITE | Lumentum Holdings Inc. | $58.2M | 0.1% | +75% | 44.3 |
| 142 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $57.6M | 0.1% | -5% | 75.4 |
| 143 |  $ECL | ECOLAB INC. | $57.0M | 0.1% | +17% | 63.3 |
| 144 | $TTEPUT | TotalEnergies SE | $56.9M | — | +53% | 50.6 |
| 145 |  $COTY | COTY INC. | $55.3M | 0.1% | +64% | 38.7 |
| 146 |  $EW | Edwards Lifesciences Corp | $55.2M | 0.1% | +282% | 69.4 |
| 147 |  $JCI | Johnson Controls International plc | $54.7M | 0.1% | +38% | — |
| 148 |  $TEL | TE Connectivity plc | $54.2M | 0.1% | +32% | — |
| 149 |  $PLD | Prologis, Inc. | $52.8M | 0.1% | +6% | 68.3 |
| 150 |  $COIN | Coinbase Global, Inc. | $52.7M | 0.1% | +81% | 44.8 |
New Positions (134)
$QQQ INVESCO QQQ TRUST, SERIES 1$123.0M$NETCALL Cloudflare, Inc.$36.8M
$IRENCALL IREN Ltd$27.4M
$DNUT Krispy Kreme, Inc.$24.3M$TSMCALL TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$23.9M
$HONA Honeywell Aerospace Inc.$22.5M$MCDPUT MCDONALDS CORP$22.3M$CSCOPUT CISCO SYSTEMS, INC.$20.6M
$MDLNCALL Medline Inc.$18.6M
$WSE Wise Group plc$18.1M
$GLDCALL SPDR GOLD TRUST$14.7M
$HR Healthcare Realty Trust Inc$13.7M
$SNX TD SYNNEX CORP$13.0M$STXPUT Seagate Technology Holdings plc$12.1MExited Positions (97)
$XOM.R34088 EXXON MOBIL CORP$SPYCALL SPDR S&P 500 ETF TRUST$XOM.R34088PUT EXXON MOBIL CORP$TTECALL TotalEnergies SE$XOM.R34088CALL EXXON MOBIL CORP
$CRWDPUT CrowdStrike Holdings, Inc.$CATPUT CATERPILLAR INC$NVDACALL NVIDIA CORP$METACALL Meta Platforms, Inc.
$CTRA Coterra Energy Inc.
$HOLX HOLOGIC INC
$RIGPUT Transocean Ltd.
$CAG CONAGRA BRANDS INC.Browse Top Institutional Investors
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