CREDIT AGRICOLE S A
CIK
1191672
Location
Montrouge Cedex, I0
Portfolio Value
Large
$48,152,101,747
Diversification
Diversified
Reports for
Credit Agricole Corporate & Investment Bank
CREDIT AGRICOLE INDOSUEZ WEALTH (FRANCE)
CREDIT AGRICOLE INDOSUEZ GESTION
CA Indosuez Wealth (Europe)
CA INDOSUEZ (SWITZERLAND) SA (CAIS)
CA INDOSUEZ FUND SOLUTIONS (CAIFS)
Bank Degroof Petercam SA/NV
Degroof Petercam Asset Management
Filing Date
Global Rank
#174
/ 8,700
▲ 25
Top Industry
Semiconductors
20.0%
Period ended 2 months ago
Filed Aug 14, 2026 · 29d
25 quarters · since Mar 2020
Portfolio Concentration
1,080 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
7.8%
−0.1 pts
Top 5
27.3%
−0.3 pts
Top 10
39.8%
−1.0 pts
HHI
228
Diversified−1
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 38.9% | $18,750,718,150 |
| Communication Services | 11.3% | $5,446,374,390 |
| Financial Services | 10.9% | $5,249,838,737 |
| Consumer Cyclical | 9.2% | $4,436,068,023 |
| Healthcare | 8.8% | $4,234,214,076 |
| Industrials | 6.4% | $3,105,052,796 |
| Unclassified | 4.7% | $2,281,320,100 |
| Consumer Defensive | 3.0% | $1,443,227,617 |
| Energy | 2.8% | $1,355,019,210 |
| Basic Materials | 1.7% | $800,256,696 |
| Real Estate | 1.2% | $577,308,077 |
| Utilities | 1.0% | $472,703,875 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| COTY | Coty Inc. | +10,000,000 | 25,610,163 | $55,317,952 | |
| VICI | Vici Properties Inc. | +3,100,445 | 3,422,940 | $90,879,057 | |
| GOOGL | Alphabet Inc. | +2,431,559 | 9,742,924 | $3,469,304,179 | |
| DB | Deutsche Bank Aktiengesellschaft | +1,769,473 | 2,359,420 | $79,654,017 | |
| BAC | Bank Of America Corp /De/ | +1,763,774 | 5,455,667 | $310,863,903 | |
| NFLX | Netflix Inc | +1,532,964 | 5,123,920 | $365,847,887 | |
| NVDA | Nvidia Corp | +1,496,830 | 18,864,851 | $3,774,668,031 | |
| IREN | IREN Ltd | +1,284,625 | 1,439,610 | $65,833,364 | |
| STVN | Stevanato Group S.p.A. | +926,285 | 1,297,755 | $23,450,432 | |
| VZ | Verizon Communications Inc | +826,752 | 1,660,615 | $70,310,437 | |
| PYPL | PayPal Holdings, Inc. | +753,625 | 1,212,301 | $52,347,156 | |
| HBAN | Huntington Bancshares Inc /Md/ | +746,276 | 929,530 | $16,480,566 | |
| AZN | Astrazeneca PLC | +716,592 | 3,694,158 | $700,486,238 | |
| UBS | UBS Group AG | +711,613 | 1,644,169 | $81,485,012 | |
| PFE | Pfizer Inc | +699,064 | 2,715,085 | $65,379,245 | |
| DIS | Walt Disney Co | +697,423 | 1,251,708 | $120,476,893 | |
| T | At&T Inc. | +692,895 | 3,369,630 | $69,751,338 | |
| TTE | TotalEnergies SE | +624,455 | 10,437,117 | $811,590,213 | |
| NKE | NIKE, Inc. | +621,524 | 1,315,798 | $54,013,506 | |
| PG | PROCTER & GAMBLE Co | +607,558 | 1,167,475 | $171,198,532 | |
| PRM | Perimeter Solutions, Inc. | +590,806 | 720,448 | $25,683,970 | |
| CSX | Csx Corp | +566,426 | 806,418 | $38,329,046 | |
| TSLA | Tesla, Inc. | +546,115 | 2,069,057 | $870,245,372 | |
| HD | Home Depot, Inc. | +512,503 | 775,312 | $273,437,033 | |
| NEE | Nextera Energy Inc | +504,581 | 1,212,191 | $106,394,001 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| STLA | Stellantis N.V. | −7,163,940 | 4,710,207 | $27,036,585 | |
| STT | State Street Corp | −1,953,062 | 196,442 | $33,316,562 | |
| RIG | Transocean Ltd. | −962,331 | 58,304 | $285,106 | |
| SNAP | Snap Inc | −758,613 | 449,500 | $1,995,780 | |
| AAL | American Airlines Group Inc. | −631,452 | 2,464,760 | $44,538,213 | |
| KVUE | Kenvue Inc. | −444,329 | 899,222 | $17,184,132 | |
| MICC | Magnum Ice Cream Co N.V. | −438,510 | 1,428,300 | $24,866,701 | |
| CL | Colgate Palmolive Co | −429,625 | 690,069 | $63,265,523 | |
| SMCI | Super Micro Computer, Inc. | −418,801 | 921,861 | $27,038,182 | |
| AAPL | Apple Inc. | −418,000 | 6,577,978 | $1,903,403,710 | |
| IBM | International Business Machines Corp | −408,818 | 224,912 | $63,247,501 | |
| BSX | Boston Scientific Corp | −374,011 | 1,647,566 | $70,318,115 | |
| MU | Micron Technology Inc | −348,163 | 1,038,047 | $1,198,207,268 | |
| AVGO | Broadcom Inc. | −315,919 | 4,254,546 | $1,607,154,748 | |
| HOOD | Robinhood Markets, Inc. | −287,724 | 349,535 | $35,051,369 | |
| CVS | CVS HEALTH Corp | −275,939 | 320,135 | $33,117,964 | |
| FE | Firstenergy Corp | −273,455 | 45,357 | $2,156,271 | |
| FER | Ferrovial N.V. | −267,812 | 2,417,368 | $165,855,617 | |
| LYFT | Lyft, Inc. | −253,367 | 36,094 | $527,332 | |
| MS | Morgan Stanley | −243,399 | 435,123 | $90,958,107 | |
| RTX | RTX Corp | −223,425 | 178,191 | $33,808,176 | |
| ARM | Arm Holdings PLC /Uk | −214,935 | 289,121 | $102,513,632 | |
| LI | Li Auto Inc. | −214,776 | 44,629 | $523,944 | |
| KDP | Keurig Dr Pepper Inc. | −214,248 | 204,296 | $6,686,607 | |
| XYL | Xylem Inc. | −204,775 | 216,083 | $25,543,168 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DNUT | Krispy Kreme, Inc. | 6,895,120 | $24,339,773 | |
| HONA | Honeywell Aerospace Inc. | 101,846 | $22,516,113 | |
| MDLN | Medline Inc. | 490,000 | $19,325,600 | |
| WSE | Wise Group plc | 1,521,284 | $18,118,492 | |
| HR | Healthcare Realty Trust Inc | 677,500 | $13,665,175 | |
| SNX | Td Synnex Corp | 48,742 | $13,030,684 | |
| AMPX | Amprius Technologies, Inc. | 515,189 | $7,140,519 | |
| SPCX | Space Exploration Technologies Corp | 38,832 | $6,634,834 | |
| LUNR | Intuitive Machines, Inc. | 300,000 | $6,417,000 | |
| NWPX | NWPX Infrastructure, Inc. | 42,000 | $6,297,480 | |
| RIOT | Riot Platforms, Inc. | 228,780 | $6,263,996 | |
| ATEN | A10 Networks, Inc. | 138,000 | $5,155,680 | |
| LQDA | Liquidia Corp | 61,000 | $4,863,530 | |
| WTTR | Select Water Solutions, Inc. | 235,000 | $4,695,300 | |
| CRSP | CRISPR Therapeutics AG | 85,930 | $4,686,622 | |
| SWK | Stanley Black & Decker, Inc. | 48,277 | $4,543,831 | |
| VAC | MARRIOTT VACATIONS WORLDWIDE Corp | 44,000 | $4,482,720 | |
| AEVA | Aeva Technologies, Inc. | 150,000 | $4,308,000 | |
| DINO | HF Sinclair Corp | 60,000 | $4,179,000 | |
| BFH | Bread Financial Holdings, Inc. | 36,000 | $3,900,600 | |
| HGV | Hilton Grand Vacations Inc. | 72,000 | $3,770,640 | |
| TKO | TKO Group Holdings, Inc. | 17,536 | $3,530,172 | |
| SEZL | Sezzle Inc. | 20,000 | $3,432,600 | |
| VICR | Vicor Corp | 9,000 | $3,418,020 | |
| OPY | Oppenheimer Holdings Inc | 32,000 | $3,377,280 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 2,547,109 | $582,763,702 | |
| XLBI | State Street Materials Select Sector SPDR Premium Income ETF | 5,794,980 | $448,667,306 | |
| XOM | ExxonMobil Holdings Corp | 746,753 | $126,694,112 | |
| AFK | VanEck Africa Index ETF | 225,663 | $63,497,539 | |
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | 640,115 | $56,123,601 | |
| BKF | iShares MSCI BIC ETF | 796,925 | $31,911,817 | |
| CAG | Conagra Brands Inc. | 349,856 | $5,499,736 | |
| KNSL | Kinsale Capital Group, Inc. | 16,014 | $5,471,343 | |
| ABI | VictoryShares Pioneer Asset-Based Income ETF | 24,366 | $4,676,322 | |
| AGNG | Global X Funds Global X Aging Population ETF | 74,580 | $3,800,090 | |
| FLS | Flowserve Corp | 51,000 | $3,749,010 | |
| HAPN | Happen, Inc. | 245,418 | $3,514,385 | |
| ORA | Ormat Technologies, Inc. | 28,458 | $3,185,019 | |
| STNE | StoneCo Ltd. | 188,830 | $2,666,279 | |
| INFY | Infosys Ltd | 184,835 | $2,497,119 | |
| PATK | Patrick Industries Inc | 22,000 | $2,443,540 | |
| IDCC | InterDigital, Inc. | 8,050 | $2,431,100 | |
| SF | Stifel Financial Corp | 32,337 | $2,390,351 | |
| SCI | Service Corp International | 28,628 | $2,362,096 | |
| OMF | OneMain Holdings, Inc. | 39,541 | $2,115,048 | |
| CPNG | Coupang, Inc. | 100,790 | $1,902,915 | |
| NTLA | Intellia Therapeutics, Inc. | 146,484 | $1,877,924 | |
| PAX | Patria Investments Ltd | 148,971 | $1,877,034 | |
| MRX | Marex Group Ltd | 42,000 | $1,872,360 | |
| LEU | Centrus Energy Corp | 10,205 | $1,771,485 | |
| No positions match the current search. | ||||
1,080 tracked positions ·
$48,152,101,747 total
· filing declares
2,961 positions · $49,290,427,200
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 1,080 positions by value
· page 1 of 22
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
PUT
+ SHARES
Technology
|
Added | 18,864,851 | $3,774,668,031 | 7.84% | |
| GOOGL |
Alphabet Inc.
PUT
CALL
+ SHARES
Communication Services
|
Added | 9,742,924 | $3,469,304,179 | 7.20% | |
| MSFT |
Microsoft Corp
PUT
+ SHARES
Technology
|
Added | 6,399,626 | $2,387,188,486 | 4.96% | |
| AAPL |
Apple Inc.
PUT
+ SHARES
Technology
|
Reduced | 6,577,978 | $1,903,403,710 | 3.95% | |
| AVGO |
Broadcom Inc.
PUT
+ SHARES
Technology
|
Reduced | 4,254,546 | $1,607,154,748 | 3.34% | |
| AMZN |
Amazon Com Inc
PUT
+ SHARES
Consumer Cyclical
|
Added | 6,671,039 | $1,589,975,431 | 3.30% | |
| SPY |
Spdr S&P 500 ETF Trust
PUT
+ SHARES
|
Reduced | 1,721,013 | $1,285,200,878 | 2.67% | |
| MU |
Micron Technology Inc
PUT
+ SHARES
Technology
|
Reduced | 1,038,047 | $1,198,207,268 | 2.49% | |
| JPM |
Jpmorgan Chase & Co
PUT
CALL
+ SHARES
Financial Services
|
Added | 3,053,348 | $999,452,396 | 2.08% | |
| META |
Meta Platforms, Inc.
PUT
+ SHARES
Communication Services
|
Added | 1,648,898 | $928,807,750 | 1.93% | |
| TSLA |
Tesla, Inc.
PUT
CALL
+ SHARES
Consumer Cyclical
|
Added | 2,069,057 | $870,245,372 | 1.81% | |
| QQQ |
Invesco Qqq Trust, Series 1
PUT
+ SHARES
|
Reduced | 1,132,089 | $833,670,339 | 1.73% | |
| TTE |
TotalEnergies SE
PUT
+ SHARES
Energy
|
Added | 10,437,117 | $811,590,213 | 1.69% | |
| AZN |
Astrazeneca PLC
Healthcare
|
Added | 3,694,158 | $700,486,238 | 1.45% | |
| AMD |
Advanced Micro Devices Inc
PUT
CALL
+ SHARES
Technology
|
Added | 1,144,839 | $665,048,419 | 1.38% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
PUT
CALL
+ SHARES
Technology
|
Added | 1,358,908 | $648,973,690 | 1.35% | |
| AMAT |
Applied Materials Inc /De
PUT
+ SHARES
Technology
|
Reduced | 768,446 | $555,586,458 | 1.15% | |
| UNH |
Unitedhealth Group Inc
PUT
CALL
+ SHARES
Healthcare
|
Reduced | 1,272,366 | $528,833,476 | 1.10% | |
| LLY |
ELI LILLY & Co
PUT
+ SHARES
Healthcare
|
Added | 433,733 | $520,232,413 | 1.08% | |
| MA |
Mastercard Inc
PUT
CALL
+ SHARES
Financial Services
|
Reduced | 1,002,955 | $515,117,685 | 1.07% | |
| BRK-B |
Berkshire Hathaway Inc
PUT
+ SHARES
Financial Services
|
Added | 895,892 | $457,275,589 | 0.95% | |
| ADI |
Analog Devices Inc
Technology
|
Added | 977,802 | $388,353,619 | 0.81% | |
| NFLX |
Netflix Inc
PUT
+ SHARES
Communication Services
|
Added | 5,123,920 | $365,847,887 | 0.76% | |
| APH |
Amphenol Corp /De/
Technology
|
Added | 1,013,505 | $357,402,403 | 0.74% | |
| CSCO |
Cisco Systems, Inc.
PUT
CALL
+ SHARES
Technology
|
Added | 2,719,696 | $319,455,489 | 0.66% | |
| BAC |
Bank Of America Corp /De/
PUT
CALL
+ SHARES
Financial Services
|
Added | 5,455,667 | $310,863,903 | 0.65% | |
| HD |
Home Depot, Inc.
PUT
+ SHARES
Consumer Cyclical
|
Added | 775,312 | $273,437,033 | 0.57% | |
| LRCX |
Lam Research Corp
PUT
+ SHARES
Technology
|
Added | 617,957 | $267,779,305 | 0.56% | |
| INTC |
Intel Corp
PUT
+ SHARES
Technology
|
Added | 1,898,074 | $265,028,070 | 0.55% | |
| ABBV |
AbbVie Inc.
PUT
CALL
+ SHARES
Healthcare
|
Added | 1,049,549 | $264,108,507 | 0.55% | |
| PANW |
Palo Alto Networks Inc
PUT
+ SHARES
Technology
|
Reduced | 723,998 | $246,897,794 | 0.51% | |
| V |
Visa Inc.
PUT
+ SHARES
Financial Services
|
Added | 702,502 | $241,021,409 | 0.50% | |
| ORCL |
Oracle Corp
PUT
+ SHARES
Technology
|
Reduced | 1,570,463 | $230,151,349 | 0.48% | |
| MRVL |
Marvell Technology, Inc.
PUT
+ SHARES
Technology
|
Added | 758,871 | $226,060,081 | 0.47% | |
| GE |
General Electric Co
Industrials
|
Added | 592,168 | $221,310,943 | 0.46% | |
| PLTR |
Palantir Technologies Inc.
PUT
CALL
+ SHARES
Technology
|
Added | 1,865,865 | $217,690,468 | 0.45% | |
| GS |
Goldman Sachs Group Inc
PUT
+ SHARES
Financial Services
|
Added | 212,553 | $214,969,723 | 0.45% | |
| WMT |
Walmart Inc.
PUT
+ SHARES
Consumer Defensive
|
Added | 1,771,004 | $200,583,911 | 0.42% | |
| JNJ |
Johnson & Johnson
PUT
+ SHARES
Healthcare
|
Added | 763,793 | $193,980,505 | 0.40% | |
| GEV |
GE Vernova Inc.
PUT
+ SHARES
Industrials
|
Added | 151,818 | $178,364,891 | 0.37% | |
| SNDK |
Sandisk Corp
PUT
+ SHARES
Technology
|
Added | 77,185 | $175,497,847 | 0.36% | |
| PG |
PROCTER & GAMBLE Co
PUT
+ SHARES
Consumer Defensive
|
Added | 1,167,475 | $171,198,532 | 0.36% | |
| CRM |
Salesforce, Inc.
PUT
+ SHARES
Technology
|
Reduced | 1,058,953 | $165,895,573 | 0.34% | |
| FER |
Ferrovial N.V.
Industrials
|
Reduced | 2,417,368 | $165,855,617 | 0.34% | |
| UBER |
Uber Technologies, Inc
PUT
+ SHARES
Technology
|
Reduced | 2,289,204 | $165,188,958 | 0.34% | |
| KLAC |
Kla Corp
Technology
|
Added | 521,044 | $157,204,184 | 0.33% | |
| KO |
Coca Cola Co
PUT
+ SHARES
Consumer Defensive
|
Added | 1,910,276 | $155,248,128 | 0.32% | |
| RACE |
Ferrari N.V.
PUT
+ SHARES
Consumer Cyclical
|
Reduced | 413,947 | $154,108,325 | 0.32% | |
| TMO |
Thermo Fisher Scientific Inc.
PUT
CALL
+ SHARES
Healthcare
|
Reduced | 304,611 | $152,719,767 | 0.32% | |
| DELL |
Dell Technologies Inc.
PUT
+ SHARES
Technology
|
Added | 342,109 | $147,606,344 | 0.31% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.