CREDIT AGRICOLE S A
CIK
1191672
Location
Montrouge Cedex, I0
Portfolio Value
Large
$49,302,824,543
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
#189
/ 8,817
▲ 8
Top Industry
Semiconductors
20.1%
Period ended 4 months ago
Filed Aug 14, 2026 · 2mo
25 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 40.1%, 43.3 effective positions, active share 25.1% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Turnover unknown
It needs four straight quarters of measured turnover
Horizon
Long horizon
Value-weighted holding period 21.4 quarters (12+), a floor since 68.4% of the book was already held when coverage starts
Closest benchmark: the S&P 500 as of 2026-06-30, active share 25.1%; sector active share 15.6% against the combined 13F book's sector weights.
Over time 25 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
1,118 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
7.7%
−0.3 pts
Top 5
26.7%
−1.0 pts
Top 10
38.8%
−2.1 pts
HHI
219
Diversified−10
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 37.7% | $18,572,016,944 |
| Communication Services | 11.0% | $5,446,374,390 |
| Financial Services | 10.9% | $5,376,701,287 |
| Consumer Cyclical | 9.0% | $4,436,068,023 |
| Healthcare | 8.6% | $4,234,214,076 |
| Unclassified | 7.1% | $3,494,385,473 |
| Industrials | 6.3% | $3,098,768,514 |
| Consumer Defensive | 2.9% | $1,441,978,239 |
| Energy | 2.7% | $1,355,019,210 |
| Basic Materials | 1.6% | $797,286,435 |
| 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 | |
| NVDA | Nvidia Corp | +1,786,730 | 17,104,751 | $3,422,489,622 | |
| DB | Deutsche Bank Aktiengesellschaft | +1,769,473 | 2,359,420 | $79,654,017 | |
| BAC | Bank Of America Corp | +1,763,774 | 4,595,667 | $261,861,103 | |
| PFE | Pfizer Inc | +1,449,064 | 2,635,085 | $63,452,845 | |
| NFLX | Netflix Inc | +1,142,964 | 3,731,420 | $266,423,387 | |
| STVN | Stevanato Group S.p.A. | +926,285 | 1,297,755 | $23,450,432 | |
| VZ | Verizon Communications Inc | +776,752 | 1,460,615 | $61,842,437 | |
| PYPL | PayPal Holdings, Inc. | +776,125 | 929,801 | $40,148,806 | |
| HBAN | Huntington Bancshares Inc | +746,276 | 929,530 | $16,480,566 | |
| F | Ford Motor Co | +736,400 | 1,481,358 | $20,590,876 | |
| NKE | NIKE, Inc. | +724,424 | 953,698 | $39,149,301 | |
| AZN | Astrazeneca PLC | +716,592 | 3,694,158 | $700,486,238 | |
| UBS | UBS Group AG | +711,613 | 1,644,169 | $81,485,012 | |
| TTE | TotalEnergies SE | +648,355 | 9,705,117 | $754,669,893 | |
| PG | PROCTER & GAMBLE Co | +627,558 | 1,002,475 | $147,002,932 | |
| PRM | Perimeter Solutions, Inc. | +590,806 | 720,448 | $25,683,970 | |
| GOOGL | Alphabet Inc. | +578,012 | 5,097,785 | $1,821,795,420 | |
| CSX | Csx Corp | +566,426 | 806,418 | $38,329,046 | |
| IREN | IREN Ltd | +534,625 | 689,610 | $31,535,864 | |
| AMZN | Amazon Com Inc | +503,170 | 5,743,539 | $1,368,915,081 | |
| APH | Amphenol Corp | +502,431 | 1,013,505 | $178,701,197 | |
| HD | Home Depot, Inc. | +500,003 | 747,812 | $263,738,333 | |
| T | At&T Inc. | +492,895 | 3,169,630 | $65,611,338 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| STLA | Stellantis N.V. | −6,999,940 | 3,912,707 | $22,458,935 | |
| AAL | American Airlines Group Inc. | −981,452 | 64,760 | $1,170,213 | |
| MU | Micron Technology Inc | −482,663 | 518,547 | $598,553,613 | |
| 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 | |
| IBM | International Business Machines Corp | −398,818 | 129,912 | $36,532,551 | |
| AAPL | Apple Inc. | −383,000 | 6,162,978 | $1,783,319,310 | |
| BSX | Boston Scientific Corp | −374,011 | 1,647,566 | $70,318,115 | |
| CL | Colgate Palmolive Co | −314,625 | 640,069 | $58,681,523 | |
| UBER | Uber Technologies, Inc | −298,250 | 1,914,204 | $138,128,958 | |
| CVS | CVS HEALTH Corp | −275,939 | 130,135 | $13,462,464 | |
| 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 | |
| RTX | RTX Corp | −223,425 | 178,191 | $33,808,176 | |
| 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 | |
| RACE | Ferrari N.V. | −201,094 | 363,947 | $135,493,825 | |
| TTI | Tetra Technologies Inc | −200,000 | 238,239 | $2,699,247 | |
| MS | Morgan Stanley | −193,399 | 315,123 | $65,873,307 | |
| CRM | Salesforce, Inc. | −181,256 | 646,053 | $101,210,659 | |
| KGC | Kinross Gold Corp | −179,698 | 490,720 | $11,590,804 | |
| AVGO | Broadcom Inc. | −178,419 | 3,774,546 | $1,425,834,748 | |
| FAST | Fastenal Co | −176,973 | 148,496 | $7,132,261 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| QQQ | Invesco Qqq Trust, Series 1 | 167,089 | $123,044,339 | |
| IWM | iShares Russell 2000 ETF | 137,939 | $41,443,772 | |
| DNUT | Krispy Kreme, Inc. | 6,895,120 | $24,339,773 | |
| HONA | Honeywell Aerospace Inc. | 101,846 | $22,516,113 | |
| 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 | |
| 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 | |
| AMPX | Amprius Technologies, Inc. | 265,189 | $3,675,519 | |
| 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 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| XOM | ExxonMobil Holdings Corp | 459,253 | $77,916,862 | |
| XLF | State Street Corp | 196,935 | $9,722,680 | |
| CAG | Conagra Brands Inc. | 349,856 | $5,499,736 | |
| KNSL | Kinsale Capital Group, Inc. | 16,014 | $5,471,343 | |
| 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 | |
| PAHC | Phibro Animal Health Corp | 31,961 | $1,767,762 | |
| CVCO | Cavco Industries, Inc. | 3,518 | $1,703,732 | |
| POOL | Pool Corp | 8,360 | $1,691,478 | |
| IT | Gartner Inc | 9,756 | $1,544,764 | |
| GPGI | GPGI, Inc. | 90,000 | $1,539,000 | |
| EGO | Eldorado Gold Corp | 41,979 | $1,441,139 | |
| No positions match the current search. | ||||
1,118 tracked positions ·
$49,302,824,543 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 1,118 positions by value
· page 1 of 23
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
PUT
+ SHARES
Technology
|
Added | 18,864,851 | $3,774,668,031 | 7.66% | |
| MSFT |
Microsoft Corp
PUT
+ SHARES
Technology
|
Added | 6,399,626 | $2,387,188,486 | 4.84% | |
| GOOGL |
Alphabet Inc.
PUT
CALL
+ SHARES
Communication Services
|
Added | 6,642,785 | $2,373,932,070 | 4.82% | |
| AAPL |
Apple Inc.
PUT
+ SHARES
Technology
|
Reduced | 6,577,978 | $1,903,403,710 | 3.86% | |
| AVGO |
Broadcom Inc.
PUT
+ SHARES
Technology
|
Reduced | 4,254,546 | $1,607,154,748 | 3.26% | |
| AMZN |
Amazon Com Inc
PUT
+ SHARES
Consumer Cyclical
|
Added | 6,671,039 | $1,589,975,431 | 3.22% | |
| SPY |
Spdr S&P 500 ETF Trust
PUT
+ SHARES
|
Reduced | 1,721,013 | $1,285,200,878 | 2.61% | |
| MU |
Micron Technology Inc
PUT
+ SHARES
Technology
|
Reduced | 1,038,047 | $1,198,207,268 | 2.43% | |
| GOOG |
Alphabet Inc.
PUT
CALL
+ SHARES
Communication Services
|
Added | 3,100,139 | $1,095,372,109 | 2.22% | |
| JPM |
Jpmorgan Chase & Co
PUT
CALL
+ SHARES
Financial Services
|
Added | 3,053,348 | $999,452,396 | 2.03% | |
| META |
Meta Platforms, Inc.
PUT
+ SHARES
Communication Services
|
Added | 1,648,898 | $928,807,750 | 1.88% | |
| TSLA |
Tesla, Inc.
PUT
CALL
+ SHARES
Consumer Cyclical
|
Added | 2,069,057 | $870,245,372 | 1.77% | |
| QQQ |
Invesco Qqq Trust, Series 1
PUT
+ SHARES
|
Reduced | 1,132,089 | $833,670,339 | 1.69% | |
| TTE |
TotalEnergies SE
PUT
+ SHARES
Energy
|
Added | 10,437,117 | $811,590,213 | 1.65% | |
| AZN |
Astrazeneca PLC
Healthcare
|
Added | 3,694,158 | $700,486,238 | 1.42% | |
| AMD |
Advanced Micro Devices Inc
PUT
CALL
+ SHARES
Technology
|
Added | 1,144,839 | $665,048,419 | 1.35% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
PUT
CALL
+ SHARES
Technology
|
Added | 1,358,908 | $648,973,690 | 1.32% | |
| AMAT |
Applied Materials Inc
PUT
+ SHARES
Technology
|
Reduced | 768,446 | $555,586,458 | 1.13% | |
| UNH |
Unitedhealth Group Inc
PUT
CALL
+ SHARES
Healthcare
|
Reduced | 1,272,366 | $528,833,476 | 1.07% | |
| LLY |
ELI LILLY & Co
PUT
+ SHARES
Healthcare
|
Added | 433,733 | $520,232,413 | 1.06% | |
| MA |
Mastercard Inc
PUT
CALL
+ SHARES
Financial Services
|
Reduced | 1,002,955 | $515,117,685 | 1.04% | |
| IWM |
iShares Russell 2000 ETF
PUT
+ SHARES
|
Reduced | 1,712,939 | $514,652,522 | 1.04% | |
| BRK-B |
Berkshire Hathaway Inc
PUT
+ SHARES
Financial Services
|
Added | 895,880 | $448,289,389 | 0.91% | |
| ADI |
Analog Devices Inc
Technology
|
Added | 977,802 | $388,353,619 | 0.79% | |
| NFLX |
Netflix Inc
PUT
+ SHARES
Communication Services
|
Added | 5,123,920 | $365,847,887 | 0.74% | |
| CSCO |
Cisco Systems, Inc.
PUT
CALL
+ SHARES
Technology
|
Added | 2,719,696 | $319,455,489 | 0.65% | |
| BAC |
Bank Of America Corp
PUT
CALL
+ SHARES
Financial Services
|
Added | 5,455,667 | $310,863,903 | 0.63% | |
| HD |
Home Depot, Inc.
PUT
+ SHARES
Consumer Cyclical
|
Added | 775,312 | $273,437,033 | 0.55% | |
| LRCX |
Lam Research Corp
PUT
+ SHARES
Technology
|
Added | 617,957 | $267,779,305 | 0.54% | |
| INTC |
Intel Corp
PUT
+ SHARES
Technology
|
Added | 1,898,074 | $265,028,070 | 0.54% | |
| ABBV |
AbbVie Inc.
PUT
CALL
+ SHARES
Healthcare
|
Added | 1,049,549 | $264,108,507 | 0.54% | |
| PANW |
Palo Alto Networks Inc
PUT
+ SHARES
Technology
|
Reduced | 723,998 | $246,897,794 | 0.50% | |
| V |
Visa Inc.
PUT
+ SHARES
Financial Services
|
Added | 702,502 | $241,021,409 | 0.49% | |
| ORCL |
Oracle Corp
PUT
+ SHARES
Technology
|
Reduced | 1,570,463 | $230,151,349 | 0.47% | |
| MRVL |
Marvell Technology, Inc.
PUT
+ SHARES
Technology
|
Added | 758,871 | $226,060,081 | 0.46% | |
| GE |
General Electric Co
Industrials
|
Added | 592,168 | $221,310,943 | 0.45% | |
| PLTR |
Palantir Technologies Inc.
PUT
CALL
+ SHARES
Technology
|
Added | 1,865,865 | $217,690,468 | 0.44% | |
| GS |
Goldman Sachs Group Inc
PUT
+ SHARES
Financial Services
|
Added | 212,553 | $214,969,723 | 0.44% | |
| WMT |
Walmart Inc.
PUT
+ SHARES
Consumer Defensive
|
Added | 1,771,004 | $200,583,911 | 0.41% | |
| JNJ |
Johnson & Johnson
PUT
+ SHARES
Healthcare
|
Added | 763,793 | $193,980,505 | 0.39% | |
| XLK |
State Street(R) Technology Select Sector SPDR(R) ETF
PUT
+ SHARES
|
Added | 1,009,311 | $192,293,931 | 0.39% | |
| APH |
Amphenol Corp
Technology
|
Added | 1,013,505 | $178,701,197 | 0.36% | |
| GEV |
GE Vernova Inc.
PUT
+ SHARES
Industrials
|
Added | 151,818 | $178,364,891 | 0.36% | |
| 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 | 0.35% | |
| 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 | 0.32% | |
| KO |
Coca Cola Co
PUT
+ SHARES
Consumer Defensive
|
Added | 1,910,276 | $155,248,128 | 0.31% |
Showing the top 50 of 1,118 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.