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CREDIT AGRICOLE S A — 13F Holdings & Portfolio

CIK 1191672 · latest 13F-HR filed 2026-08-14

Backtest portfolio

CREDIT AGRICOLE S A manages $49.29B in 13F-reported U.S. long-equity assets across 2,961 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (4.68%), MSFT (2.74%), AAPL (2.39%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 110 new positions, exited 75, added to 648, and trimmed 265.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
12 PLACE DES ETATS-UNIS
MONTROUGE CEDEX 92127
Phone
33 1 43 23 52 02
Filing Manager
CREDIT AGRICOLE S A
Montrouge Cedex, I0
Signatory
Theirry GEORGES
Head of Client & Investor Compliance
Loading holdings…
AUM

$49.29B

Long-equity book

Holdings

2,961

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+110 / −75 / ↑648 / ↓265

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • NVIDIA CORPORATION$751.0M +28.1%
  • ALPHABET INC$522.1M +40.2%
  • ADVANCED MICRO DEVICES INC$331.2M +346.3%
  • AMAZON COM INC$277.5M +25.4%
  • MICRON TECHNOLOGY INC$260.3M +77.0%
Show all 648 →

Top Trims

  • INTERNATIONAL BUSINESS MACHS-$91.6M -71.5%
  • TOTALENERGIES SE-$69.3M -8.4%
  • BOSTON SCIENTIFIC CORP-$56.5M -44.6%
  • FERRARI N V-$55.7M -29.1%
  • STELLANTIS N.V-$54.9M -71.0%
Show all 265 →

New Positions

  • INVESCO QQQ TR$123.0M
  • ISHARES TR$41.4M
  • KRISPY KREME INC$24.3M
  • HONEYWELL INTL INC$23.8M
  • CARNIVAL CORP LTD$23.1M
Show all 110 →

Exited Positions

  • EXXON MOBIL CORP$77.9M
  • HONEYWELL INTL INC$51.9M
  • CARNIVAL CORP$12.3M
  • SELECT SECTOR SPDR TR$9.7M
  • COTERRA ENERGY INC$7.9M
Show all 75 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 NVIDIA CORPORATION NVDA 67066G104 $2.30B 4.68% 11,516,809 SH
2 MICROSOFT CORP MSFT 594918104 $1.35B 2.74% 3,623,332 SH
3 APPLE INC AAPL 037833100 $1.18B 2.39% 4,079,106 SH
4 STATE STR SPDR S&P 500 ETF T Put SPY 78462F103 $1.12B 2.26% 1,495,000 SH
5 ALPHABET INC GOOGL 02079K305 $1.02B 2.07% 2,860,843 SH
6 BROADCOM INC AVGO 11135F101 $948.2M 1.92% 2,510,031 SH
7 NVIDIA CORPORATION NVDA 67066G104 $782.7M 1.59% 3,911,596 SH
8 INVESCO QQQ TR Put QQQ 46090E103 $710.6M 1.44% 965,000 SH
9 AMAZON COM INC AMZN 023135106 $654.7M 1.33% 2,746,848 SH
10 MICRON TECHNOLOGY INC Put MU 595112103 $599.7M 1.22% 519,500 SH
11 JPMORGAN CHASE & CO JPM 46625H100 $594.6M 1.21% 1,816,497 SH
12 META PLATFORMS INC META 30303M102 $576.3M 1.17% 1,023,077 SH
13 ALPHABET INC GOOGL 02079K305 $556.6M 1.13% 1,557,485 SH
14 ALPHABET INC GOOG 02079K107 $506.2M 1.03% 1,432,594 SH
15 TOTALENERGIES SE TTE F92124100 $485.9M 0.99% 6,249,009 SH
16 ISHARES TR Put IWM 464287655 $473.2M 0.96% 1,575,000 SH
17 MICROSOFT CORP MSFT 594918104 $458.7M 0.93% 1,229,675 SH
18 ASTRAZENECA PLC AZN G0593M107 $418.4M 0.85% 2,206,571 SH
19 AMAZON COM INC AMZN 023135106 $413.6M 0.84% 1,735,136 SH
20 MICRON TECHNOLOGY INC MU 595112103 $401.3M 0.81% 347,650 SH
21 TESLA INC TSLA 88160R101 $379.2M 0.77% 901,566 SH
22 MASTERCARD INCORPORATED MA 57636Q104 $370.7M 0.75% 721,723 SH
23 APPLE INC AAPL 037833100 $367.2M 0.74% 1,268,929 SH
24 NVIDIA CORPORATION Put NVDA 67066G104 $352.2M 0.71% 1,760,000 SH
25 APPLIED MATLS INC AMAT 038222105 $345.5M 0.70% 477,893 SH
26 BROADCOM INC AVGO 11135F101 $324.9M 0.66% 860,104 SH
27 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $307.4M 0.62% 614,386 SH
28 TAIWAN SEMICONDUCTOR MANUFAC Put TSM 874039100 $304.5M 0.62% 637,500 SH
29 ALPHABET INC Call GOOGL 02079K305 $291.3M 0.59% 815,000 SH
30 TESLA INC Put TSLA 88160R101 $289.3M 0.59% 687,900 SH
31 ADVANCED MICRO DEVICES INC AMD 007903107 $289.1M 0.59% 497,667 SH
32 ANALOG DEVICES INC ADI 032654105 $286.3M 0.58% 720,731 SH
33 ALPHABET INC Call GOOG 02079K107 $282.7M 0.57% 800,000 SH
34 MICROSOFT CORP Put MSFT 594918104 $280.7M 0.57% 752,500 SH
35 UNITEDHEALTH GROUP INC UNH 91324P102 $275.8M 0.56% 663,523 SH
36 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $272.9M 0.55% 571,470 SH
37 ALPHABET INC Put GOOGL 02079K305 $260.9M 0.53% 730,000 SH
38 HOME DEPOT INC HD 437076102 $228.3M 0.46% 647,392 SH
39 ADVANCED MICRO DEVICES INC Put AMD 007903107 $226.6M 0.46% 390,000 SH
40 BANK OF AMER CORP BAC 060505104 $226.3M 0.46% 3,971,487 SH
41 AMAZON COM INC Put AMZN 023135106 $221.1M 0.45% 927,500 SH
42 ELI LILLY & CO LLY 532457108 $194.4M 0.39% 162,109 SH
43 BROADCOM INC Put AVGO 11135F101 $181.3M 0.37% 480,000 SH
44 SELECT SECTOR SPDR TR Put XLK 81369Y803 $181.0M 0.37% 950,000 SH
45 CISCO SYS INC CSCO 17275R102 $174.0M 0.35% 1,481,381 SH
46 ELI LILLY & CO LLY 532457108 $172.2M 0.35% 143,580 SH
47 LAM RESEARCH CORP LRCX 512807306 $170.0M 0.34% 392,236 SH
48 VISA INC V 92826C839 $169.7M 0.34% 494,544 SH
49 APPLIED MATLS INC AMAT 038222105 $168.9M 0.34% 233,581 SH
50 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $168.8M 0.34% 226,013 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $49.29B 2,961 0001172661-26-003711
2026-03-31 2026-05-15 $38.09B 2,907 0001172661-26-002194
2025-12-31 2026-02-17 $44.04B 2,791 0001172661-26-000999
2025-09-30 2025-11-14 $37.73B 2,864 0001172661-25-005126