CREDIT AGRICOLE S A
Institutional investor · Portfolio as of Q2 2026
Top Holdings1,308 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 17.1M | $3.4B | 6.9% | $139.84 | +49.92% | 31 qtrssince 2018-Q3 | Increased 69 |
MICROSOFT CORP | 5.6M | $2.1B | 4.3% | $412.09 | +20.45% | 31 qtrssince 2018-Q3 | Increased 60 |
ALPHABET INC-CL A | 5.1M | $1.8B | 3.7% | $214.55 | +59.40% | 31 qtrssince 2018-Q3 | Increased 66 |
APPLE INC | 6.2M | $1.8B | 3.6% | $230.13 | +36.21% | 31 qtrssince 2018-Q3 | Decreased 0 |
BROADCOM INC | 3.8M | $1.4B | 2.9% | $266.53 | +33.41% | 31 qtrssince 2018-Q3 | Decreased 0 |
AMAZON.COM INC | 5.7M | $1.4B | 2.8% | $196.66 | +32.35% | 31 qtrssince 2018-Q3 | Increased 60 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.5M | $1.1B | 2.3% | — | — | — | Decreased — |
JPMORGAN CHASE & CO | 2.7M | $890M | 1.8% | $261.16 | +36.50% | 31 qtrssince 2018-Q3 | Increased 55 |
META PLATFORMS INC-CLASS A | 1.5M | $830.2M | 1.7% | $558.03 | +3.25% | 31 qtrssince 2018-Q3 | Increased 62 |
TOTALENERGIES SE | 9.7M | $754.7M | 1.5% | $78.30 | +11.28% | 2 qtrssince 2026-Q1 | Increased 54 |
ALPHABET INC-CL C | 2.1M | $727.9M | 1.5% | $234.62 | +44.53% | 31 qtrssince 2018-Q3 | Increased 56 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 965,000 | $710.6M | 1.4% | — | — | — | Decreased — |
ASTRAZENECA PLC | 3.7M | $700.5M | 1.4% | $195.75 | -15.06% | 2 qtrssince 2026-Q1 | Increased 61 |
MICRON TECHNOLOGY INC | 519,500 | $599.7M | 1.2% | — | — | — | Increased — |
MICRON TECHNOLOGY INC | 518,547 | $598.6M | 1.2% | $210.33 | +346.15% | 31 qtrssince 2018-Q3 | Decreased 0 |
APPLIED MATERIALS INC | 735,946 | $532.1M | 1.1% | $233.51 | +105.46% | 31 qtrssince 2018-Q3 | Decreased 0 |
TESLA INC | 1.2M | $490.5M | 1.0% | $387.18 | -10.68% | 31 qtrssince 2018-Q3 | Increased 59 |
MASTERCARD INC - A | 922,955 | $474M | 1.0% | $485.13 | +23.36% | 31 qtrssince 2018-Q3 | Decreased 0 |
ISHARES RUSSELL 2000 ETF ETF | 1.6M | $473.2M | 1.0% | — | — | — | Decreased — |
ELI LILLY & CO | 373,733 | $448.3M | 0.9% | $889.58 | +33.70% | 31 qtrssince 2018-Q3 | Increased 57 |
CREDIT AGRICOLE S A manages $49.3B across 1308 positions as of Q2 2026. Top holdings: NVDA (6.9%), MSFT (4.3%), GOOGL (3.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 110 new positions, 75 exits, 555 increased. Top move: NVDA (INCREASED, conviction 69). Portfolio: $49.3B across 1308 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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