CREDIT AGRICOLE S A — 13F Holdings & Portfolio

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

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 and exited 75; 648 existing positions rose in reported value and 265 fell.

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.

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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26

NVDA8.7% · +12%MSFT5.3% · +3%GOOGL4.6% · +13%AAPL4.5% · -6%AVGO3.6% · -4%AMZN3.5% · +10%JPM2.3% · +9%META2.1% · +27%TTE1.9% · +7%GOOG1.8% · +11%AZN1.8% · +24%MU1.5% · -48%AMAT1.4% · -17%TSLA1.2% · +40%MA1.2% · -4%LLY1.1% · +35%BRK.B1.1% · -0%AMD1.1% · +56%ADI1.0% · +1%UNH0.9% · +5%TSM0.8% · -2%CSCO0.7% · +4%NFLX0.7% · +44%HD0.7% · +202%BAC0.7% · +62%LRCX0.7% · +36%ABBV0.6% · +5%GE0.6% · +283%GS0.5% · +118%V0.5% · +13%JNJ0.5% · +46%PANW0.5% · -10%APH0.5% · +98%SPY0.4% · -5%WMT0.4% · +14%FER0.4% · -10%GEV0.4% · +120%KLAC0.4% · +1186%ORCL0.4% · -8%KO0.4% · +28%PG0.4% · +167%ETN0.4% · +8%TMO0.4% · -10%UBER0.3% · -14%RACE0.3% · -36%SNDK0.3% · +37%SYK0.3% · +7%NOW0.3% · +1%QQQ0.3% · new LIN0.3% · +6%AXP0.3% · -0%LMT0.3% · +3%BNY0.3% · new ABT0.3% · -0%MRK0.3% · +33%MRVL0.3% · +153%GILD0.3% · +31%NET0.3% · +4%NEE0.3% · +64%WM0.3% · +20%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 38.4%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name	Title / Status	Ownership	Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

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

Show all 110 →

Exited Positions

Show all 75 →

Loading…

#	Issuer	Symbol	CUSIP	Value	Δ

CREDIT AGRICOLE S A Holdings (2026-06-30)

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

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