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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.

NVDA$NVDAConviction hold8.7% weight · held 9 quartersMSFT$MSFTConviction hold5.3% weight · held 9 quartersGOOG$GOOGConviction hold4.6% weight · held 9 quartersAAPL$AAPLConviction hold4.5% weight · held 9 quartersAVGO$AVGOConviction hold3.6% weight · held 9 quartersAPP$APPAccumulating+1719% shares · 8 quarters runningTRGP$TRGPAccumulating+1271% shares · 8 quarters runningSE$SEAccumulating+146432% shares · 8 quarters runningCINF$CINFAccumulating+1485% shares · 8 quarters runningCW$CWAccumulating+943% shares · 6 quarters runningWH$WHTrimming-64% shares · 7 quarters runningITRI$ITRITrimming-83% shares · 6 quarters runningGIB$GIBTrimming-24% shares · 6 quarters runningZTS$ZTSTrimming-78% shares · 5 quarters runningIRM$IRMTrimming-66% shares · 5 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 · held 9+ qtrs, 3 adds in a row

  • GOOGL$GOOGLCALLAlphabet Inc.+5333%

    now $291.3M

  • GOOGL$GOOGLAlphabet Inc.+13%

    now $1.8B · held 9+ qtrs

  • META$METAMeta Platforms, Inc.+27%

    now $830.2M · held 9+ qtrs

  • HD$HDHOME DEPOT, INC.+202%

    now $263.7M · held 9+ qtrs

  • GE$GEGENERAL ELECTRIC CO+283%

    now $221.3M · held 9+ qtrs

+615 more in the Excel export

Trimmed (328)

  • MU$MUMICRON TECHNOLOGY INC-48%

    now $598.6M · held 9+ qtrs

  • 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 · held 9+ qtrs, 2 trims in a row

  • CAT$CATCATERPILLAR INC-59%

    now $73.8M · held 9+ qtrs, 2 trims in a row

+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

Share

Holdings by quarter

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

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Is it too late to follow CREDIT AGRICOLE S A?

Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of CREDIT AGRICOLE S A's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)

Top 10 since filing

-1.6%

Value-weighted move of the 10 largest stock positions

Turnover

8%

Last quarter; 38% over the last 4

Top 10 weight

38%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

95%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

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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AI-Powered Hedge Fund Analysis: CREDIT AGRICOLE S A

13F Pro is an AI hedge fund tracker and stock research platform. For CREDIT AGRICOLE S A (SEC CIK: 1191672), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in CREDIT AGRICOLE S A's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.