CREDIT AGRICOLE S A
CIK
1191672
Location
Montrouge Cedex, I0
Portfolio Value
Mid
$1,036,838,180
Diversification
Diversified
Filing Date
Global Rank
#115
/ 8,232
▼ 11
Top Industry
Semiconductors
17.9%
3Y Alpha vs SPY
-5.8%
Period ended 2 months ago
Filed May 15, 2026 · 30d
24 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+52.1%
SPY
+76.3%
Annualised alpha
-5.8%
Max drawdown
−20.1%
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
1,038 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
233
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% | $4,230,140,350 |
| Healthcare | 9.5% | $3,427,730,236 |
| Consumer Cyclical | 9.4% | $3,414,593,718 |
| Communication Services | 8.6% | $3,120,792,388 |
| Industrials | 6.2% | $2,229,311,939 |
| 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% | $753,668,377 |
| 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 | |
| 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 | |
| CDE | Coeur Mining, Inc. | 124,198 | $2,331,195 | |
| 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. | ||||
50 positions ·
$1,036,838,180 total
· Consumer Defensive only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 1,535,611 | $190,845,731 | 18.41% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 1,498,221 | $113,939,704 | 10.99% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Reduced | 1,119,694 | $95,431,517 | 9.20% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 559,917 | $80,874,409 | 7.80% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 55,183 | $54,985,995 | 5.30% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Reduced | 653,078 | $43,096,616 | 4.16% | |
| TGT |
Target Corp
Consumer Defensive
|
Added | 332,080 | $40,248,096 | 3.88% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 232,542 | $36,111,446 | 3.48% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Reduced | 600,178 | $34,594,259 | 3.34% | |
| COTY |
Coty Inc.
Consumer Defensive
|
Reduced | 15,610,163 | $31,376,427 | 3.03% | |
| MKC |
Mccormick & Co Inc
Consumer Defensive
|
Reduced | 565,321 | $28,514,790 | 2.75% | |
| MICC |
Magnum Ice Cream Co N.V.
Consumer Defensive
|
NEW | 1,866,810 | $27,908,807 | 2.69% | |
| KVUE |
Kenvue Inc.
Consumer Defensive
|
Reduced | 1,343,551 | $23,162,819 | 2.23% | |
| KHC |
Kraft Heinz Co
Consumer Defensive
|
Reduced | 1,008,639 | $22,684,291 | 2.19% | |
| MNST |
Monster Beverage Corp
Consumer Defensive
|
Added | 308,004 | $22,317,968 | 2.15% | |
| EL |
Estee Lauder Companies Inc
Consumer Defensive
|
Added | 243,961 | $17,509,079 | 1.69% | |
| CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
Consumer Defensive
|
Added | 185,954 | $16,860,449 | 1.63% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Reduced | 177,316 | $12,647,950 | 1.22% | |
| LAUR |
Laureate Education, Inc.
Consumer Defensive
|
Added | 332,820 | $11,595,447 | 1.12% | |
| KDP |
Keurig Dr Pepper Inc.
Consumer Defensive
|
Reduced | 418,544 | $11,020,263 | 1.06% | |
| GIS |
General Mills Inc
Consumer Defensive
|
Reduced | 276,368 | $10,286,416 | 0.99% | |
| STZ |
Constellation Brands, Inc.
Consumer Defensive
|
Reduced | 60,934 | $9,140,100 | 0.88% | |
| OTLY |
Oatly Group AB
Consumer Defensive
|
Added | 873,047 | $8,852,696 | 0.85% | |
| DG |
Dollar General Corp
Consumer Defensive
|
Added | 72,886 | $8,653,754 | 0.83% | |
| DAR |
Darling Ingredients Inc.
Consumer Defensive
|
Added | 127,407 | $7,880,122 | 0.76% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Reduced | 78,469 | $7,569,903 | 0.73% | |
| BRBR |
Bellring Brands, Inc.
Consumer Defensive
|
Held | 465,830 | $7,495,204 | 0.72% | |
| DLTR |
Dollar Tree, Inc.
Consumer Defensive
|
Reduced | 55,628 | $6,091,822 | 0.59% | |
| CAG |
Conagra Brands Inc.
Consumer Defensive
|
Reduced | 349,856 | $5,499,736 | 0.53% | |
| KR |
Kroger Co
Consumer Defensive
|
Reduced | 71,194 | $5,151,596 | 0.50% | |
| CELH |
Celsius Holdings, Inc.
Consumer Defensive
|
Reduced | 144,966 | $5,143,393 | 0.50% | |
| ANDE |
Andersons, Inc.
Consumer Defensive
|
Added | 71,396 | $5,124,804 | 0.49% | |
| COCO |
Vita Coco Company, Inc.
Consumer Defensive
|
Added | 104,436 | $5,003,528 | 0.48% | |
| APEI |
American Public Education Inc
Consumer Defensive
|
Held | 59,253 | $3,370,310 | 0.33% | |
| USFD |
US Foods Holding Corp.
Consumer Defensive
|
Held | 31,189 | $2,875,937 | 0.28% | |
| ADM |
Archer-Daniels-Midland Co
Consumer Defensive
|
Reduced | 38,038 | $2,764,982 | 0.27% | |
| HSY |
Hershey Co
Consumer Defensive
|
Added | 12,130 | $2,521,705 | 0.24% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 15,134 | $2,502,255 | 0.24% | |
| CHD |
Church & Dwight Co Inc /De/
Consumer Defensive
|
Reduced | 24,027 | $2,242,199 | 0.22% | |
| CLX |
Clorox Co /De/
Consumer Defensive
|
Reduced | 21,552 | $2,233,432 | 0.22% | |
| SFM |
Sprouts Farmers Market, Inc.
Consumer Defensive
|
Held | 27,239 | $2,100,943 | 0.20% | |
| STKL |
SunOpta Inc.
Consumer Defensive
|
Reduced | 269,375 | $1,745,549 | 0.17% | |
| BG |
Bunge Global SA
Consumer Defensive
|
Reduced | 12,952 | $1,647,494 | 0.16% | |
| TSN |
Tyson Foods, Inc.
Consumer Defensive
|
Reduced | 22,517 | $1,442,664 | 0.14% | |
| HRL |
Hormel Foods Corp /De/
Consumer Defensive
|
Added | 61,761 | $1,398,886 | 0.13% | |
| LOPE |
Grand Canyon Education, Inc.
Consumer Defensive
|
Held | 8,000 | $1,360,240 | 0.13% | |
| LW |
Lamb Weston Holdings, Inc.
Consumer Defensive
|
Reduced | 7,583 | $320,457 | 0.03% | |
| VITL |
Vital Farms, Inc.
Consumer Defensive
|
Reduced | 18,500 | $261,220 | 0.03% | |
| JBS |
Jbs N.V.
Consumer Defensive
|
Held | 12,000 | $215,520 | 0.02% | |
| SMPL |
Simply Good Foods Co
Consumer Defensive
|
Held | 15,000 | $215,250 | 0.02% |