CREDIT AGRICOLE S A — 13F Holdings & Portfolio
CIK 1191672 · latest 13F-HR filed 2026-05-15
CREDIT AGRICOLE S A manages $38.09B in 13F-reported U.S. long-equity assets across 2,907 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (4.41%), MSFT (3.23%), AAPL (3.17%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 113 new positions, exited 104, added to 333, and trimmed 503.
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.
$38.09B
Long-equity book
2,907
Distinct positions
2026-03-31
Filed 2026-05-15
+113 / −104 / ↑333 / ↓503
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC$129.6M +62.1%
- LOCKHEED MARTIN CORP$73.0M +117.7%
- INTERNATIONAL BUSINESS MACHS$61.9M +93.5%
- BERKSHIRE HATHAWAY INC DEL$54.4M +14.8%
- LINDE PLC$50.2M +86.5%
Top Trims
- MICROSOFT CORP-$829.7M -29.0%
- TESLA INC-$407.9M -56.9%
- APPLE INC-$337.6M -16.9%
- AMAZON COM INC-$298.6M -21.5%
- BOOKING HOLDINGS INC-$248.8M -99.1%
New Positions
- TOTALENERGIES SE$824.0M
- ASTRAZENECA PLC$587.2M
- POLESTAR AUTOMOTIVE HLDG UK$81.0M
- MAGNUM ICE CREAM CO NV$27.9M
- JFROG LTD$8.2M
Exited Positions
- INVESCO QQQ TR$27.8M
- SCORPIO TANKERS INC$15.1M
- IMPINJ INC$12.2M
- INSPIRE MED SYS INC$6.2M
- AMCOR PLC$5.9M
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 | $1.68B | 4.41% | 9,629,560 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $1.23B | 3.23% | 3,320,793 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $1.21B | 3.17% | 4,764,940 | SH |
| 4 | STATE STR SPDR S&P 500 ETF T Put | SPY | 78462F103 | $1.02B | 2.69% | 1,575,000 | SH |
| 5 | BROADCOM INC | AVGO | 11135F101 | $823.0M | 2.16% | 2,659,058 | SH |
| 6 | NVIDIA CORPORATION | NVDA | 67066G104 | $737.6M | 1.94% | 4,229,117 | SH |
| 7 | INVESCO QQQ TR Put | QQQ | 46090E103 | $698.4M | 1.83% | 1,210,000 | SH |
| 8 | ALPHABET INC | GOOGL | 02079K305 | $660.9M | 1.74% | 2,298,431 | SH |
| 9 | ISHARES TR Put | IWM | 464287655 | $535.7M | 1.41% | 2,160,000 | SH |
| 10 | AMAZON COM INC | AMZN | 023135106 | $524.1M | 1.38% | 2,516,507 | SH |
| 11 | TOTALENERGIES SE | TTE | F92124100 | $516.5M | 1.36% | 5,677,494 | SH |
| 12 | MICROSOFT CORP | MSFT | 594918104 | $510.2M | 1.34% | 1,378,283 | SH |
| 13 | JPMORGAN CHASE & CO | JPM | 46625H100 | $472.3M | 1.24% | 1,605,699 | SH |
| 14 | ALPHABET INC | GOOGL | 02079K305 | $455.3M | 1.20% | 1,583,329 | SH |
| 15 | META PLATFORMS INC | META | 30303M102 | $445.7M | 1.17% | 779,098 | SH |
| 16 | MASTERCARD INCORPORATED | MA | 57636Q104 | $353.0M | 0.93% | 706,459 | SH |
| 17 | NVIDIA CORPORATION Put | NVDA | 67066G104 | $348.8M | 0.92% | 2,000,000 | SH |
| 18 | ALPHABET INC | GOOG | 02079K107 | $347.6M | 0.91% | 1,211,761 | SH |
| 19 | AMAZON COM INC | AMZN | 023135106 | $324.9M | 0.85% | 1,560,057 | SH |
| 20 | MICRON TECHNOLOGY INC | MU | 595112103 | $303.6M | 0.80% | 898,596 | SH |
| 21 | ASTRAZENECA PLC | AZN | G0593M107 | $295.0M | 0.77% | 1,495,728 | SH |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $286.4M | 0.75% | 597,569 | SH |
| 23 | BROADCOM INC | AVGO | 11135F101 | $277.8M | 0.73% | 897,403 | SH |
| 24 | APPLE INC | AAPL | 037833100 | $273.5M | 0.72% | 1,077,556 | SH |
| 25 | TESLA INC Put | TSLA | 88160R101 | $247.5M | 0.65% | 665,900 | SH |
| 26 | TESLA INC | TSLA | 88160R101 | $207.0M | 0.54% | 556,721 | SH |
| 27 | ANALOG DEVICES INC | ADI | 032654105 | $206.9M | 0.54% | 650,322 | SH |
| 28 | APPLIED MATLS INC | AMAT | 038222105 | $203.5M | 0.53% | 595,325 | SH |
| 29 | AMAZON COM INC Put | AMZN | 023135106 | $201.5M | 0.53% | 967,500 | SH |
| 30 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $196.7M | 0.52% | 727,076 | SH |
| 31 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $191.6M | 0.50% | 566,829 | SH |
| 32 | BROADCOM INC Put | AVGO | 11135F101 | $191.1M | 0.50% | 617,500 | SH |
| 33 | SELECT SECTOR SPDR TR Put | XLE | 81369Y506 | $189.9M | 0.50% | 3,100,000 | SH |
| 34 | MICROSOFT CORP Put | MSFT | 594918104 | $188.8M | 0.50% | 510,000 | SH |
| 35 | ALPHABET INC Put | GOOGL | 02079K305 | $187.6M | 0.49% | 652,500 | SH |
| 36 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $154.4M | 0.41% | 237,433 | SH |
| 37 | ELI LILLY & CO | LLY | 532457108 | $153.6M | 0.40% | 167,026 | SH |
| 38 | ASTRAZENECA PLC | AZN | G0593M107 | $149.8M | 0.39% | 759,345 | SH |
| 39 | TAIWAN SEMICONDUCTOR MANUFAC Put | TSM | 874039100 | $146.2M | 0.38% | 432,500 | SH |
| 40 | VISA INC | V | 92826C839 | $138.1M | 0.36% | 457,059 | SH |
| 41 | MICROSOFT CORP | MSFT | 594918104 | $134.6M | 0.35% | 363,505 | SH |
| 42 | LOCKHEED MARTIN CORP | LMT | 539830109 | $134.4M | 0.35% | 222,381 | SH |
| 43 | MICRON TECHNOLOGY INC Put | MU | 595112103 | $130.1M | 0.34% | 385,000 | SH |
| 44 | AMAZON COM INC | AMZN | 023135106 | $128.9M | 0.34% | 618,693 | SH |
| 45 | SALESFORCE INC | CRM | 79466L302 | $127.6M | 0.33% | 683,380 | SH |
| 46 | NETFLIX INC. | NFLX | 64110L106 | $124.3M | 0.33% | 1,292,600 | SH |
| 47 | JPMORGAN CHASE & CO | JPM | 46625H100 | $122.4M | 0.32% | 415,978 | SH |
| 48 | UNITEDHEALTH GROUP INC Put | UNH | 91324P102 | $118.9M | 0.31% | 439,500 | SH |
| 49 | PALANTIR TECHNOLOGIES INC Put | PLTR | 69608A108 | $117.0M | 0.31% | 800,000 | SH |
| 50 | APPLE INC Put | AAPL | 037833100 | $114.2M | 0.30% | 450,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |