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CREDIT AGRICOLE S A

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1191672
Institutional-grade research for retail investors

Sector Allocation

  • Technology48.3%$19.0B
  • Financials12.1%$4.8B
  • Healthcare9.6%$3.8B
  • Consumer Discretionary8.9%$3.5B
  • Industrials6.3%$2.5B
  • Consumer Staples3.4%$1.4B
  • Energy3.3%$1.3B
  • Materials2.3%$923.3M
  • Communication Services1.8%$701.0M
  • Utilities1.5%$582.2M

AUM History

13fpro.ai/research/fund/credit-agricole-s-a-1191672

Conviction and streaks

Diversifying · top 10 = 38.4%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/credit-agricole-s-a-1191672

CREDIT AGRICOLE S A 13F holdings — Q2 2026

$49.3B portfolio (+29.4% QoQ) · 1,308 holdings · Q2 2026 13F · top 10 are 38% of the stock portfolio

Includes $9.9B of put/call options ($9.0B puts, $916.5M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $39.4B. Weights use the stock portfolio.

All holdings — CREDIT AGRICOLE S A (Q2 2026)

1,308 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.

Company
SPY$SPYPUTSPDR S&P 500 ETF TRUST$1.1B-5%
QQQ$QQQPUTINVESCO QQQ TRUST, SERIES 1$710.6M-20%
AZN$AZNASTRAZENECA PLC$700.5M+24%
MU$MUPUTMICRON TECHNOLOGY INC$599.7M+35%
MU$MUMICRON TECHNOLOGY INC$598.6M-48%
AMAT$AMATAPPLIED MATERIALS INC /DE$532.1M-17%
TSLA$TSLATesla, Inc.$490.5M+40%
MA$MAMastercard Inc$474.0M-4%
— PUTISHARES TR - RUSSELL 2000 ETF$473.2M-27%
LLY$LLYELI LILLY & Co$448.3M+35%
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$440.3M-0.2%
AMD$AMDADVANCED MICRO DEVICES INC$426.9M+56%
ADI$ADIANALOG DEVICES INC$388.4M+1%
UNH$UNHUNITEDHEALTH GROUP INC$364.9M+5%
NVDA$NVDAPUTNVIDIA CORP$352.2M-12%

What changed in Q2 2026

Against the previous quarter's 13F: 134 new, 621 added to, 328 trimmed, 97 sold out. Share-count changes; largest moves by dollar size first.

New positions (134)

  • QQQ$QQQINVESCO QQQ TRUST, SERIES 1$123.0M

    first bought this quarter

  • ISHARES TR - RUSSELL 2000 ETF$41.4M

    first bought this quarter

  • NET$NETCALLCloudflare, Inc.$36.8M

    first bought this quarter

  • IREN$IRENCALLIREN Ltd$27.4M

    first bought this quarter

  • DNUT$DNUTKrispy Kreme, Inc.$24.3M

    first bought this quarter

  • TSM$TSMCALLTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$23.9M

    first bought this quarter

+128 more in the Excel export

Added to (621)

  • NVDA$NVDANVIDIA CORP+12%

    now $3.4B

  • GOOGL$GOOGLCALLAlphabet Inc.+5333%

    now $291.3M

  • GOOGL$GOOGLAlphabet Inc.+13%

    now $1.8B

  • META$METAMeta Platforms, Inc.+27%

    now $830.2M

  • HD$HDHOME DEPOT, INC.+202%

    now $263.7M

  • GE$GEGENERAL ELECTRIC CO+283%

    now $221.3M

+615 more in the Excel export

Trimmed (328)

  • MU$MUMICRON TECHNOLOGY INC-48%

    now $598.6M

  • QQQ$QQQPUTINVESCO QQQ TRUST, SERIES 1-20%

    now $710.6M

  • PUTISHARES TR - RUSSELL 2000 ETF-27%

    now $473.2M

  • IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP-75%

    now $36.5M

  • AAPL$AAPLApple Inc.-6%

    now $1.8B

  • CAT$CATCATERPILLAR INC-59%

    now $73.8M

+322 more in the Excel export

Sold out (97)

  • XOM.R34088$XOM.R34088EXXON MOBIL CORPwas $77.9M

    held 8+ qtrs

  • SPY$SPYCALLSPDR S&P 500 ETF TRUSTwas $65.0M
  • XOM.R34088$XOM.R34088PUTEXXON MOBIL CORPwas $36.5M
  • TTE$TTECALLTotalEnergies SEwas $25.4M
  • XOM.R34088$XOM.R34088CALLEXXON MOBIL CORPwas $12.3M
  • CRWD$CRWDPUTCrowdStrike Holdings, Inc.was $11.7M

+91 more in the Excel export

Holdings by quarter

Every 13F CREDIT AGRICOLE S A has filed, 39 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

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 $GOOGL. 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 (48.3% of disclosed assets). All figures are sourced directly from CREDIT AGRICOLE S A’s Form 13F-HR filing with the SEC under CIK 1191672.

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