CREDIT AGRICOLE S A

CIK

1191672

Location

Montrouge Cedex, I0

Portfolio Value

Large $35,910,834,762

Diversification

Diversified

Filing Date

Global Rank

#185 / 8,603 ▼ 19 · as of Mar 2026

Top Industry

Semiconductors 18.0%

3Y Alpha vs SPY

-6.0%

Period ended 3 months ago

Filed May 15, 2026 · 55d

24 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+50.9%

SPY

+76.0%

Annualised alpha

-6.0%

Max drawdown

−20.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

1,039 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.4%

+0.6 pts

Top 5

27.6%

−0.9 pts

Top 10

41.6%

−1.3 pts

HHI

236

Diversified−6

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	37.8%	$13,592,147,176	186
Financial Services	11.8%	$4,224,627,077	156
Healthcare	9.5%	$3,427,360,502	116
Consumer Cyclical	9.3%	$3,354,693,105	107
Communication Services	8.7%	$3,120,792,388	39
Industrials	6.2%	$2,224,154,873	173
Unclassified	5.8%	$2,099,224,705	7
Energy	3.7%	$1,340,420,290	55
Consumer Defensive	2.9%	$1,036,838,180	50
Basic Materials	2.1%	$755,686,617	70
Real Estate	1.1%	$400,663,534	41
Utilities	0.9%	$334,226,315	39

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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
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
ALIT	Alight, Inc. / Delaware	110,000	$4,290,000
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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,039 positions · $35,910,834,762 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 1,039 positions by value · page 1 of 21

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	17,368,021	+39,516	$3,028,982,860	−6.3%	8.43%
MSFT	Microsoft Corp Technology	Reduced	5,987,807	-193,194	$2,216,506,513	−25.9%	6.17%
AAPL	Apple Inc. Technology	Reduced	6,995,978	-986,669	$1,775,509,253	−18.2%	4.94%
GOOGL	Alphabet Inc. Communication Services	Reduced	5,187,273	-461,258	$1,491,652,221	−15.6%	4.15%
AVGO	Broadcom Inc. Technology	Added	4,570,465	+468,431	$1,414,604,617	−0.4%	3.94%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	6,207,869	-951,593	$1,292,912,873	−21.8%	3.60%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,912,433	-135,404	$1,243,731,677	−10.9%	3.46%
TTE	TotalEnergies SE Energy	NEW	9,812,662	NEW	$892,755,984	NEW	2.49%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,762,419	-116,288	$812,593,170	−12.4%	2.26%
META	Meta Platforms, Inc. Communication Services	Reduced	1,357,968	-164,922	$776,934,229	−22.7%	2.16%
QQQ	Invesco Qqq Trust, Series 1	Reduced	1,210,000	-335,273	$698,387,800	−26.4%	1.94%
AZN	Astrazeneca PLC Healthcare	NEW	2,977,566	NEW	$587,235,563	NEW	1.64%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,522,942	-1,002,790	$566,153,686	−50.2%	1.58%
MA	Mastercard Inc Financial Services	Added	1,035,130	+21,991	$517,213,052	−10.6%	1.44%
MU	Micron Technology Inc Technology	Added	1,386,210	+475,029	$468,317,184	+80.1%	1.30%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	887,934	+134,444	$425,497,970	+12.3%	1.18%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	1,117,045	-272,949	$377,505,355	−10.6%	1.05%
UNH	Unitedhealth Group Inc Healthcare	Added	1,277,477	+145,582	$345,672,498	−7.5%	0.96%
NFLX	Netflix Inc Communication Services	Reduced	3,590,956	-647,609	$345,270,418	−13.1%	0.96%
LLY	ELI LILLY & Co Healthcare	Reduced	349,920	-43,955	$321,845,914	−24.0%	0.90%
AMAT	Applied Materials Inc /De Technology	Reduced	908,250	-151,078	$310,430,764	+14.0%	0.86%
ADI	Analog Devices Inc Technology	Reduced	967,822	-264,677	$307,902,890	−7.9%	0.86%
ORCL	Oracle Corp Technology	Reduced	1,721,897	-441,053	$253,308,263	−39.9%	0.71%
CRM	Salesforce, Inc. Technology	Added	1,239,809	+131,697	$231,435,142	−21.2%	0.64%
PLTR	Palantir Technologies Inc. Technology	Added	1,521,686	+655,335	$222,592,227	+44.5%	0.62%
ABBV	AbbVie Inc. Healthcare	Added	952,538	+17,110	$207,167,485	−3.1%	0.58%
RACE	Ferrari N.V. Consumer Cyclical	Added	590,041	+25,023	$199,699,372	−4.4%	0.56%
V	Visa Inc. Financial Services	Reduced	632,805	-251,767	$191,258,978	−38.3%	0.53%
WMT	Walmart Inc. Consumer Defensive	Reduced	1,535,611	-872,063	$190,845,731	−28.9%	0.53%
CSCO	Cisco Systems, Inc. Technology	Reduced	2,379,239	-264,407	$184,605,151	−9.3%	0.51%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	3,691,893	-999,934	$179,979,782	−30.3%	0.50%
FER	Ferrovial N.V. Industrials	Added	2,685,180	+118,942	$174,670,958	+5.3%	0.49%
AMD	Advanced Micro Devices Inc Technology	Added	840,151	+133,648	$170,911,915	+13.0%	0.48%
UBER	Uber Technologies, Inc Technology	Reduced	2,337,454	-33,702	$168,133,063	−13.2%	0.47%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	336,831	-209,898	$165,562,537	−47.7%	0.46%
IBM	International Business Machines Corp Technology	Added	633,730	+330,177	$153,609,811	+70.8%	0.43%
NOW	ServiceNow, Inc. Technology	Reduced	1,454,584	-108,570	$152,076,755	−36.5%	0.42%
LMT	Lockheed Martin Corp Industrials	Added	223,325	+95,143	$134,975,396	+117.7%	0.38%
PANW	Palo Alto Networks Inc Technology	Added	831,495	+183,640	$133,305,274	+11.7%	0.37%
CAT	Caterpillar Inc Industrials	Reduced	185,169	-30,666	$131,184,829	+6.1%	0.37%
ABT	Abbott Laboratories Healthcare	Reduced	1,259,401	-100,372	$129,302,697	−24.1%	0.36%
AXP	American Express Co Financial Services	Added	421,244	+57,391	$127,417,881	−5.3%	0.35%
BSX	Boston Scientific Corp Healthcare	Reduced	2,021,577	-152,420	$126,853,954	−38.8%	0.35%
JNJ	Johnson & Johnson Healthcare	Reduced	511,911	-145,987	$125,131,522	−8.1%	0.35%
SYK	Stryker Corp Healthcare	Reduced	369,326	-132,345	$121,356,828	−31.2%	0.34%
KO	Coca Cola Co Consumer Defensive	Reduced	1,498,221	-891,411	$113,939,704	−31.8%	0.32%
ETN	Eaton Corp plc Industrials	Reduced	318,204	-60,319	$113,812,022	−5.6%	0.32%
MS	Morgan Stanley Financial Services	Added	678,522	+52,853	$111,664,361	+0.5%	0.31%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	358,125	-111,490	$111,301,668	−22.5%	0.31%
LIN	Linde PLC Basic Materials	Added	218,327	+82,204	$108,237,790	+86.5%	0.30%