CREDIT AGRICOLE S A
CIK
1191672
Location
Montrouge Cedex, I0
Portfolio Value
Large
$36,212,938,647
Diversification
Diversified
Filing Date
Global Rank
#186
/ 8,621
▼ 20
· as of Mar 2026
Top Industry
Semiconductors
17.9%
3Y Alpha vs SPY
-6.1%
Period ended 4 months ago
Filed May 15, 2026 · 2mo
24 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Not a measure of this manager's performance.
Most of CREDIT AGRICOLE S A's reported book is option positions, which a stock-only clone
cannot replicate. The figures below are the return of the
74% that is ordinary stock — as little as
49% in one quarter — so a manager whose options
thesis lost money can still show a large gain here.
Cloned portfolio
+47.4%
SPY
+67.9%
Annualised alpha
-5.0%
Max drawdown
−20.2%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 74% of reported value on average across 12 quarters. Past performance does not predict future results.
Portfolio Concentration
1,040 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
8.4%
+0.6 pts
Top 5
27.4%
−0.8 pts
Top 10
41.3%
−1.1 pts
HHI
232
Diversified−5
Portfolio Trend
24 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 37.8% | $13,692,555,825 |
| Financial Services | 11.7% | $4,232,641,712 |
| Healthcare | 9.5% | $3,427,730,235 |
| Consumer Cyclical | 9.4% | $3,414,593,722 |
| Communication Services | 8.6% | $3,120,792,388 |
| Industrials | 6.2% | $2,232,889,254 |
| Unclassified | 5.8% | $2,099,224,705 |
| Energy | 4.1% | $1,467,114,402 |
| Consumer Defensive | 2.9% | $1,036,838,180 |
| Basic Materials | 2.1% | $753,668,375 |
| Real Estate | 1.1% | $400,663,534 |
| Utilities | 0.9% | $334,226,315 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SNAP | Snap Inc | +1,091,865 | 1,208,113 | $5,557,319 | |
| F | Ford Motor Co | +673,086 | 994,958 | $11,481,815 | |
| PLTR | Palantir Technologies Inc. | +655,335 | 1,521,686 | $222,592,227 | |
| RIG | Transocean Ltd. | +633,986 | 1,020,635 | $6,766,809 | |
| NCNO | nCino, Inc. | +549,800 | 669,800 | $10,033,604 | |
| MU | Micron Technology Inc | +475,029 | 1,386,210 | $468,317,184 | |
| AVGO | Broadcom Inc. | +468,431 | 4,570,465 | $1,414,604,617 | |
| MSTR | Strategy Inc | +411,587 | 725,075 | $90,489,359 | |
| USB | US Bancorp De | +383,910 | 897,389 | $46,673,201 | |
| SLV | iShares Silver Trust | +372,805 | 471,483 | $32,126,851 | |
| FIS | Fidelity National Information Services, Inc. | +367,948 | 431,828 | $20,257,049 | |
| OTLY | Oatly Group AB | +363,369 | 873,047 | $8,852,696 | |
| NU | Nu Holdings Ltd. | +358,144 | 1,698,428 | $24,406,410 | |
| NVO | Novo Nordisk A S | +352,052 | 963,137 | $35,395,284 | |
| IBM | International Business Machines Corp | +330,177 | 633,730 | $153,609,811 | |
| NCLH | Norwegian Cruise Line Holdings Ltd. | +255,628 | 332,593 | $6,219,489 | |
| O | Realty Income Corp | +251,037 | 306,685 | $18,762,988 | |
| ANET | Arista Networks, Inc. | +243,147 | 358,572 | $44,025,469 | |
| ORLY | O Reilly Automotive Inc | +238,902 | 332,036 | $30,650,243 | |
| ABNB | Airbnb, Inc. | +237,432 | 335,263 | $42,337,008 | |
| CRCL | Circle Internet Group, Inc. | +220,055 | 362,591 | $34,594,807 | |
| CRWV | CoreWeave, Inc. | +213,726 | 440,375 | $34,115,851 | |
| MNST | Monster Beverage Corp | +208,943 | 308,004 | $22,317,968 | |
| OKLO | Oklo Inc. | +208,452 | 295,300 | $14,643,927 | |
| SMCI | Super Micro Computer, Inc. | +200,472 | 1,340,662 | $30,526,873 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DB | Deutsche Bank Aktiengesellschaft | −5,405,587 | 589,947 | $17,568,620 | |
| STLA | Stellantis N.V. | −3,713,352 | 11,874,147 | $84,187,699 | |
| PFE | Pfizer Inc | −1,645,775 | 2,016,021 | $56,609,867 | |
| VZ | Verizon Communications Inc | −1,126,023 | 833,863 | $41,859,921 | |
| TSLA | Tesla, Inc. | −1,002,790 | 1,522,942 | $566,153,686 | |
| BAC | Bank Of America Corp /De/ | −999,934 | 3,691,893 | $179,979,782 | |
| MCHP | Microchip Technology Inc | −987,340 | 46,679 | $3,015,930 | |
| AAPL | Apple Inc. | −986,669 | 6,995,978 | $1,775,509,253 | |
| AMZN | Amazon Com Inc | −951,593 | 6,207,869 | $1,292,912,873 | |
| INTC | Intel Corp | −924,736 | 1,731,071 | $76,392,161 | |
| KO | Coca Cola Co | −891,411 | 1,498,221 | $113,939,704 | |
| WMT | Walmart Inc. | −872,063 | 1,535,611 | $190,845,731 | |
| UBS | UBS Group AG | −821,516 | 932,556 | $36,434,960 | |
| PEP | Pepsico Inc | −781,446 | 232,542 | $36,111,446 | |
| WFC | Wells Fargo & Company/Mn | −761,937 | 305,485 | $24,319,659 | |
| PG | PROCTER & GAMBLE Co | −728,577 | 559,917 | $80,874,409 | |
| NFLX | Netflix Inc | −647,609 | 3,590,956 | $345,270,418 | |
| KKR | KKR & Co. Inc. | −581,551 | 277,585 | $25,676,612 | |
| MRK | Merck & Co., Inc. | −519,651 | 882,765 | $106,187,797 | |
| PRM | Perimeter Solutions, Inc. | −503,667 | 129,642 | $3,165,857 | |
| COP | Conocophillips | −463,086 | 153,418 | $20,251,176 | |
| GOOGL | Alphabet Inc. | −461,258 | 5,187,273 | $1,491,652,221 | |
| DIS | Walt Disney Co | −459,968 | 554,285 | $53,421,986 | |
| PM | Philip Morris International Inc. | −459,005 | 15,134 | $2,502,255 | |
| BX | Blackstone Inc. | −452,481 | 527,536 | $60,661,363 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TTE | TotalEnergies SE | 9,812,662 | $892,755,984 | |
| AZN | Astrazeneca PLC | 2,977,566 | $587,235,563 | |
| PSNY | Polestar Automotive Holding UK PLC | 4,395,036 | $80,956,563 | |
| MICC | Magnum Ice Cream Co N.V. | 1,866,810 | $27,908,807 | |
| FROG | JFrog Ltd | 174,675 | $8,197,497 | |
| Q | Qnity Electronics, Inc. | 61,399 | $7,084,215 | |
| ALB | Albemarle Corp | 34,616 | $6,214,609 | |
| SOLS | Solstice Advanced Materials Inc. | 78,274 | $5,961,347 | |
| FCFS | FirstCash Holdings, Inc. | 24,192 | $4,548,096 | |
| FLS | Flowserve Corp | 51,000 | $3,749,010 | |
| ESE | Esco Technologies Inc | 12,800 | $3,601,536 | |
| MOG-A | Moog Inc. | 12,000 | $3,511,680 | |
| VVX | V2X, Inc. | 50,000 | $3,425,000 | |
| NYT | New York Times Co | 40,000 | $3,349,200 | |
| AM | Antero Midstream Corp | 146,000 | $3,328,800 | |
| CGAU | Centerra Gold Inc. | 187,000 | $3,326,730 | |
| ESI | Element Solutions Inc | 90,000 | $3,072,600 | |
| FORM | Formfactor Inc | 30,000 | $2,909,700 | |
| FHI | Federated Hermes, Inc. | 50,000 | $2,835,500 | |
| QGEN | Qiagen N.V. | 65,419 | $2,619,376 | |
| CASY | Caseys General Stores Inc | 3,577 | $2,603,555 | |
| SUNB | Sunbelt Rentals Holdings, Inc. | 39,603 | $2,577,758 | |
| NESR | National Energy Services Reunited Corp. | 120,000 | $2,576,400 | |
| PATK | Patrick Industries Inc | 22,000 | $2,443,540 | |
| GLXY | Galaxy Digital Inc. | 127,500 | $2,352,375 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| STNG | Scorpio Tankers Inc. | 298,010 | $15,147,848 | |
| PI | Impinj Inc | 70,228 | $12,220,374 | |
| INSP | Inspire Medical Systems, Inc. | 67,695 | $6,243,509 | |
| SJM | J M SMUCKER Co | 46,498 | $4,547,968 | |
| DOX | Amdocs Ltd | 54,000 | $4,347,540 | |
| AYI | Acuity Inc. (De) | 10,137 | $3,649,725 | |
| RH | Rh | 20,000 | $3,583,000 | |
| EHC | Encompass Health Corp | 29,415 | $3,122,108 | |
| BEPC | Brookfield Renewable Corp | 77,984 | $2,989,906 | |
| GWRE | Guidewire Software, Inc. | 14,314 | $2,877,256 | |
| TECH | BIO-TECHNE Corp | 47,328 | $2,783,359 | |
| PAYC | Paycom Software, Inc. | 17,126 | $2,729,199 | |
| TREE | LendingTree, Inc. | 49,837 | $2,645,846 | |
| STEP | StepStone Group Inc. | 38,397 | $2,463,935 | |
| NGD | New Gold Inc. /FI | 282,454 | $2,460,174 | |
| MIR | Mirion Technologies, Inc. | 103,179 | $2,416,452 | |
| SBLK | Star Bulk Carriers Corp. | 120,600 | $2,317,932 | |
| NVGS | Navigator Holdings Ltd. | 132,600 | $2,296,632 | |
| SKWD | Skyward Specialty Insurance Group, Inc. | 44,804 | $2,289,932 | |
| TDW | Tidewater Inc | 42,600 | $2,151,726 | |
| SFL | SFL Corp Ltd. | 274,160 | $2,141,189 | |
| CHWY | Chewy, Inc. | 63,048 | $2,083,735 | |
| RHLD | Resolute Holdings Management, Inc. | 9,432 | $1,947,047 | |
| GLSI | Greenwich LifeSciences, Inc. | 87,000 | $1,827,870 | |
| NEU | Newmarket Corp | 2,598 | $1,785,501 | |
| No positions match the current search. | ||||
1,040 positions ·
$36,212,938,647 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 1,040 positions by value
· page 1 of 21
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
PUT
CALL
+ SHARES
Technology
|
Added | 17,368,021 | $3,028,982,860 | 8.36% | |
| MSFT |
Microsoft Corp
PUT
+ SHARES
Technology
|
Reduced | 5,987,807 | $2,216,506,513 | 6.12% | |
| AAPL |
Apple Inc.
PUT
+ SHARES
Technology
|
Reduced | 6,995,978 | $1,775,509,253 | 4.90% | |
| GOOGL |
Alphabet Inc.
PUT
CALL
+ SHARES
Communication Services
|
Reduced | 5,187,273 | $1,491,652,221 | 4.12% | |
| AVGO |
Broadcom Inc.
PUT
+ SHARES
Technology
|
Added | 4,570,465 | $1,414,604,617 | 3.91% | |
| AMZN |
Amazon Com Inc
PUT
+ SHARES
Consumer Cyclical
|
Reduced | 6,207,869 | $1,292,912,873 | 3.57% | |
| SPY |
Spdr S&P 500 ETF Trust
PUT
CALL
+ SHARES
|
Reduced | 1,912,433 | $1,243,731,677 | 3.43% | |
| TTE |
TotalEnergies SE
PUT
CALL
+ SHARES
Energy
|
NEW | 9,812,662 | $892,755,984 | 2.47% | |
| JPM |
Jpmorgan Chase & Co
PUT
CALL
+ SHARES
Financial Services
|
Reduced | 2,762,419 | $812,593,170 | 2.24% | |
| META |
Meta Platforms, Inc.
PUT
CALL
+ SHARES
Communication Services
|
Reduced | 1,357,968 | $776,934,229 | 2.15% | |
| QQQ |
Invesco Qqq Trust, Series 1
PUT
|
Reduced | 1,210,000 | $698,387,800 | 1.93% | |
| AZN |
Astrazeneca PLC
Healthcare
|
NEW | 2,977,566 | $587,235,563 | 1.62% | |
| TSLA |
Tesla, Inc.
PUT
CALL
+ SHARES
Consumer Cyclical
|
Reduced | 1,522,942 | $566,153,686 | 1.56% | |
| MA |
Mastercard Inc
PUT
CALL
+ SHARES
Financial Services
|
Added | 1,035,130 | $517,213,052 | 1.43% | |
| MU |
Micron Technology Inc
PUT
+ SHARES
Technology
|
Added | 1,386,210 | $468,317,184 | 1.29% | |
| BRK-B |
Berkshire Hathaway Inc
PUT
+ SHARES
Financial Services
|
Added | 887,934 | $425,497,970 | 1.17% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
PUT
+ SHARES
Technology
|
Reduced | 1,117,045 | $377,505,355 | 1.04% | |
| UNH |
Unitedhealth Group Inc
PUT
+ SHARES
Healthcare
|
Added | 1,277,477 | $345,672,498 | 0.95% | |
| NFLX |
Netflix Inc
PUT
+ SHARES
Communication Services
|
Reduced | 3,590,956 | $345,270,418 | 0.95% | |
| LLY |
ELI LILLY & Co
PUT
+ SHARES
Healthcare
|
Reduced | 349,920 | $321,845,914 | 0.89% | |
| AMAT |
Applied Materials Inc /De
PUT
+ SHARES
Technology
|
Reduced | 908,250 | $310,430,764 | 0.86% | |
| ADI |
Analog Devices Inc
Technology
|
Reduced | 967,822 | $307,902,890 | 0.85% | |
| ORCL |
Oracle Corp
PUT
+ SHARES
Technology
|
Reduced | 1,721,897 | $253,308,263 | 0.70% | |
| CRM |
Salesforce, Inc.
PUT
CALL
+ SHARES
Technology
|
Added | 1,239,809 | $231,435,142 | 0.64% | |
| PLTR |
Palantir Technologies Inc.
PUT
CALL
+ SHARES
Technology
|
Added | 1,521,686 | $222,592,227 | 0.61% | |
| ABBV |
AbbVie Inc.
PUT
+ SHARES
Healthcare
|
Added | 952,538 | $207,167,485 | 0.57% | |
| RACE |
Ferrari N.V.
PUT
+ SHARES
Consumer Cyclical
|
Added | 590,041 | $199,699,372 | 0.55% | |
| V |
Visa Inc.
PUT
+ SHARES
Financial Services
|
Reduced | 632,805 | $191,258,978 | 0.53% | |
| WMT |
Walmart Inc.
PUT
+ SHARES
Consumer Defensive
|
Reduced | 1,535,611 | $190,845,731 | 0.53% | |
| CSCO |
Cisco Systems, Inc.
CALL
+ SHARES
Technology
|
Reduced | 2,379,239 | $184,605,151 | 0.51% | |
| BAC |
Bank Of America Corp /De/
PUT
CALL
+ SHARES
Financial Services
|
Reduced | 3,691,893 | $179,979,782 | 0.50% | |
| FER |
Ferrovial N.V.
Industrials
|
Added | 2,685,180 | $174,670,958 | 0.48% | |
| AMD |
Advanced Micro Devices Inc
PUT
+ SHARES
Technology
|
Added | 840,151 | $170,911,915 | 0.47% | |
| UBER |
Uber Technologies, Inc
PUT
+ SHARES
Technology
|
Reduced | 2,337,454 | $168,133,063 | 0.46% | |
| TMO |
Thermo Fisher Scientific Inc.
PUT
CALL
+ SHARES
Healthcare
|
Reduced | 336,831 | $165,562,537 | 0.46% | |
| IBM |
International Business Machines Corp
PUT
+ SHARES
Technology
|
Added | 633,730 | $153,609,811 | 0.42% | |
| NOW |
ServiceNow, Inc.
PUT
+ SHARES
Technology
|
Reduced | 1,454,584 | $152,076,755 | 0.42% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 223,325 | $134,975,396 | 0.37% | |
| PANW |
Palo Alto Networks Inc
PUT
CALL
+ SHARES
Technology
|
Added | 831,495 | $133,305,274 | 0.37% | |
| CAT |
Caterpillar Inc
PUT
+ SHARES
Industrials
|
Reduced | 185,169 | $131,184,829 | 0.36% | |
| ABT |
Abbott Laboratories
PUT
+ SHARES
Healthcare
|
Reduced | 1,259,401 | $129,302,697 | 0.36% | |
| AXP |
American Express Co
PUT
+ SHARES
Financial Services
|
Added | 421,244 | $127,417,881 | 0.35% | |
| BSX |
Boston Scientific Corp
Healthcare
|
Reduced | 2,021,577 | $126,853,954 | 0.35% | |
| XOM |
ExxonMobil Holdings Corp
PUT
CALL
+ SHARES
Energy
|
Reduced | 746,753 | $126,694,112 | 0.35% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 511,911 | $125,131,522 | 0.35% | |
| SYK |
Stryker Corp
Healthcare
|
Reduced | 369,326 | $121,356,828 | 0.34% | |
| KO |
Coca Cola Co
PUT
+ SHARES
Consumer Defensive
|
Reduced | 1,498,221 | $113,939,704 | 0.31% | |
| ETN |
Eaton Corp plc
Industrials
|
Reduced | 318,204 | $113,812,022 | 0.31% | |
| MS |
Morgan Stanley
PUT
+ SHARES
Financial Services
|
Added | 678,522 | $111,664,361 | 0.31% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 358,125 | $111,301,668 | 0.31% |