CREDIT AGRICOLE S A
CIK
1191672
Location
Montrouge Cedex, I0
Portfolio Value
Small
$334,226,315
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. | ||||
39 positions ·
$334,226,315 total
· Utilities 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 |
|---|---|---|---|---|---|---|
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 707,610 | $65,722,813 | 19.66% | |
| CEG |
Constellation Energy Corp
Utilities
|
Added | 174,984 | $48,864,281 | 14.62% | |
| SRE |
Sempra
Utilities
|
Reduced | 228,358 | $22,189,546 | 6.64% | |
| VST |
Vistra Corp.
Utilities
|
Reduced | 127,089 | $19,105,288 | 5.72% | |
| ED |
Consolidated Edison Inc
Utilities
|
Added | 147,037 | $16,641,647 | 4.98% | |
| FE |
Firstenergy Corp
Utilities
|
Added | 318,812 | $16,151,015 | 4.83% | |
| EXC |
Exelon Corp
Utilities
|
Added | 309,444 | $15,168,944 | 4.54% | |
| OKLO |
Oklo Inc.
Utilities
|
Added | 295,300 | $14,643,927 | 4.38% | |
| AWK |
American Water Works Company, Inc.
Utilities
|
Reduced | 71,688 | $9,756,018 | 2.92% | |
| AEE |
Ameren Corp
Utilities
|
Reduced | 81,839 | $8,995,742 | 2.69% | |
| PCG |
PG&E Corp
Utilities
|
Reduced | 477,369 | $8,387,373 | 2.51% | |
| AEP |
American Electric Power Co Inc
Utilities
|
Added | 60,993 | $7,994,962 | 2.39% | |
| NI |
Nisource Inc.
Utilities
|
Reduced | 167,053 | $7,794,692 | 2.33% | |
| DUK |
Duke Energy CORP
Utilities
|
Reduced | 49,513 | $6,483,232 | 1.94% | |
| EIX |
Edison International
Utilities
|
Reduced | 82,576 | $6,042,911 | 1.81% | |
| LNT |
Alliant Energy Corp
Utilities
|
Reduced | 75,836 | $5,441,991 | 1.63% | |
| NRG |
Nrg Energy, Inc.
Utilities
|
Reduced | 36,531 | $5,338,639 | 1.60% | |
| SO |
Southern Co
Utilities
|
Reduced | 51,259 | $4,947,518 | 1.48% | |
| EVRG |
Evergy, Inc.
Utilities
|
Reduced | 59,343 | $4,861,378 | 1.45% | |
| ES |
Eversource Energy
Utilities
|
Reduced | 67,793 | $4,696,699 | 1.41% | |
| ETR |
Entergy Corp /De/
Utilities
|
Reduced | 36,868 | $4,142,488 | 1.24% | |
| DTE |
Dte Energy Co
Utilities
|
Reduced | 23,364 | $3,416,284 | 1.02% | |
| ORA |
Ormat Technologies, Inc.
Utilities
|
Held | 28,458 | $3,185,019 | 0.95% | |
| PPL |
PPL Corp
Utilities
|
Reduced | 79,001 | $3,017,838 | 0.90% | |
| AES |
Aes Corp
Utilities
|
Reduced | 181,609 | $2,558,870 | 0.77% | |
| D |
Dominion Energy, Inc
Utilities
|
Added | 39,840 | $2,462,908 | 0.74% | |
| ATO |
Atmos Energy Corp
Utilities
|
Reduced | 13,100 | $2,419,832 | 0.72% | |
| CMS |
Cms Energy Corp
Utilities
|
Reduced | 26,859 | $2,083,720 | 0.62% | |
| XEL |
Xcel Energy Inc
Utilities
|
Reduced | 24,392 | $1,937,700 | 0.58% | |
| AQN |
Algonquin Power & Utilities Corp.
Utilities
|
Added | 279,837 | $1,718,199 | 0.51% | |
| PEG |
Public Service Enterprise Group Inc
Utilities
|
Reduced | 20,584 | $1,666,274 | 0.50% | |
| WEC |
Wec Energy Group, Inc.
Utilities
|
Reduced | 14,001 | $1,620,895 | 0.48% | |
| SR |
Spire Inc
Utilities
|
Held | 15,707 | $1,422,111 | 0.43% | |
| CNP |
Centerpoint Energy Inc
Utilities
|
Added | 25,370 | $1,094,968 | 0.33% | |
| FTS |
Fortis Inc.
Utilities
|
Added | 12,665 | $706,580 | 0.21% | |
| PNW |
Pinnacle West Capital Corp
Utilities
|
NEW | 5,670 | $571,252 | 0.17% | |
| TLN |
Talen Energy Corp
Utilities
|
NEW | 1,582 | $505,021 | 0.15% | |
| EMA |
Emera Inc
Utilities
|
Added | 5,056 | $262,254 | 0.08% | |
| CWEN |
Clearway Energy, Inc.
Utilities
|
NEW | 5,230 | $205,486 | 0.06% |