Credit Agricole S A 13F Portfolio

CIK 1191672 Filing since Q1 2014 Q2 2026 filed Aug 14, 2026
Holdings as of Jun 30, 2026, from the 13F filed Aug 14, 2026.

Portfolio Snapshot

1,055 positions · Q2 2026

Credit Agricole S A reported 1,055 positions worth $38.79B for the quarter ended Jun 30, 2026, up 28.8% on the prior quarter. It opened 95 new positions, added to 533, trimmed 252 and exited 54. Its largest holding is Nvidia Corp at 8.8% of the portfolio.

Portfolio Value
$38.79B
+28.8% QoQ · — YoY
Positions
1,055
95 new · 54 sold out
Top 10 Concentration
39%
of portfolio value
Largest Position
NVDA 8.8%
Nvidia Corp
Net Buying
+$4.09B
$6.59B bought · $2.50B sold
Turnover
7.3%
of the portfolio traded
Top Sector
Technology
49.6% of value
Track Record
49
quarters on file since Q1 2014

Portfolio Value & Positions

Value Positions

Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.

Sector Allocation

12 sectors
49.64%
Technology
Technology49.64%
Financial Services11.52%
Healthcare9.78%
Industrials8.79%
Consumer Discretionary8.47%
Energy3.22%
Consumer Staples3.16%
Basic Materials1.89%
Real Estate1.32%
Utilities1.1%
Communication Services0.886%
Other0.24%

Quarterly Buying & Selling

Bought Sold

Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.

Position Changes

How many positions were opened, added to, trimmed or closed each quarter.

Sector Allocation Over Time

Share of reported value in each sector at every quarter end.

TechnologyFinancial ServicesHealthcareIndustrialsConsumer DiscretionaryEnergyConsumer StaplesBasic MaterialsReal EstateUtilitiesCommunication ServicesOther

Largest Buys

Q2 2026
Holding Change Change % Trade Value Weight
NVDA Nvidia Corp +1.79M +11.7% $357.51M 8.82%
GOOGL Alphabet Inc. +578.0K +12.8% $206.56M 4.7%
META Meta Platforms, Inc. +313.4K +27.0% $176.55M 2.14%
HD Home Depot, Inc. +500.0K +201.8% $176.34M 0.68%
GE General Electric Co +437.7K +283.2% $163.56M 0.571%
AMD Advanced Micro Devices Inc +264.7K +56.3% $153.76M 1.1%
TSLA Tesla, Inc. +334.1K +40.2% $140.53M 1.26%
AZN Astrazeneca Plc +716.6K +24.1% $135.88M 1.81%
AMZN Amazon Com Inc +503.2K +9.6% $119.93M 3.53%
LLY ELI LILLY & Co +97.8K +35.4% $117.32M 1.16%

Largest Sells

Q2 2026
Holding Change Change % Trade Value Weight
MU Micron Technology Inc -482.7K -48.2% $557.13M 1.54%
IBM International Business Machines Corp -398.8K -75.4% $112.15M 0.094%
AAPL Apple Inc. -383.0K -5.9% $110.82M 4.6%
CAT Caterpillar Inc -100.9K -59.3% $107.42M 0.19%
AMAT Applied Materials Inc -147.3K -16.7% $106.50M 1.37%
XOM ExxonMobil Holdings Corp -459.3K -100.0% $77.92M Exited
RACE Ferrari N.V. -201.1K -35.6% $74.87M 0.349%
AVGO Broadcom Inc. -178.4K -4.5% $67.40M 3.68%
RTX RTX Corp -223.4K -55.6% $42.39M 0.087%
MS Morgan Stanley -193.4K -38.0% $40.43M 0.17%

New Positions

Q2 2026
Holding Shares Trade Value Weight
DNUT Krispy Kreme, Inc. +6.90M $24.34M 0.063%
HONA Honeywell Aerospace Inc. +101.8K $22.52M 0.058%
HR Healthcare Realty Trust Inc +677.5K $13.67M 0.035%
SNX Td Synnex Corp +48.7K $13.03M 0.034%
SPCX Space Exploration Technologies Corp +38.8K $6.63M 0.017%
LUNR Intuitive Machines, Inc. +300.0K $6.42M 0.017%
NWPX NWPX Infrastructure, Inc. +42.0K $6.30M 0.016%
RIOT Riot Platforms, Inc. +228.8K $6.26M 0.016%
ATEN A10 Networks, Inc. +138.0K $5.16M 0.013%
LQDA Liquidia Corp +61.0K $4.86M 0.013%

Closed Positions

Q2 2026
Holding Shares Sold Trade Value Prior Weight
XOM ExxonMobil Holdings Corp -459.3K $77.92M 0.259%
CAG Conagra Brands Inc. -349.9K $5.50M 0.018%
KNSL Kinsale Capital Group, Inc. -16.0K $5.47M 0.018%
FLS Flowserve Corp -51.0K $3.75M 0.012%
HAPN Happen, Inc. -245.4K $3.51M 0.012%
ORA Ormat Technologies, Inc. -28.5K $3.19M 0.011%
STNE StoneCo Ltd. -188.8K $2.67M <0.01%
INFY Infosys Ltd -184.8K $2.50M <0.01%
PATK Patrick Industries Inc -22.0K $2.44M <0.01%
IDCC InterDigital, Inc. -8,050 $2.43M <0.01%
Holdings · Q2 2026

1,055 Positions

As ofJun 30, 2026
Value$38.79B
Top 1039%
Avg position$36.77M
# Activity
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Showing 1–15 of 1,055 positions 13F filings on SEC EDGAR

Tip. Select a row to see that position’s full history at Credit Agricole S A.

About Credit Agricole S A’s 13F Portfolio

What are Credit Agricole S A’s largest holdings?

As of its Q2 2026 13F filing, Credit Agricole S A’s five largest positions were Nvidia Corp (NVDA) at 8.8%, Microsoft Corp (MSFT) at 5.4%, Alphabet Inc. (GOOGL) at 4.7%, Apple Inc. (AAPL) at 4.6%, Broadcom Inc. (AVGO) at 3.7% of the reported portfolio.

How much is Credit Agricole S A’s portfolio worth?

Credit Agricole S A reported a 13F portfolio worth $38.79B across 1,055 positions for Q2 2026. That is up 28.8% from the previous quarter.

What did Credit Agricole S A buy in Q2 2026?

Its largest purchases by value were Nvidia Corp ($357.51M), Alphabet Inc. ($206.56M), Meta Platforms, Inc. ($176.55M). It opened 95 new positions.

What did Credit Agricole S A sell in Q2 2026?

Its largest sales by value were Micron Technology Inc ($557.13M), International Business Machines Corp ($112.15M), Apple Inc. ($110.82M). It exited 54 positions entirely.

Where does this data come from?

From the Form 13F-HR reports Credit Agricole S A files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.

Similar-Sized Institutions

by reported 13F value

13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.