How many stocks does CREDIT AGRICOLE S A own?

As of Q1 2026, CREDIT AGRICOLE S A holds 1,271 positions in their 13F portfolio.

What is CREDIT AGRICOLE S A's largest holding?

NVDA at 7.0% of portfolio, worth $2.7B.

What is CREDIT AGRICOLE S A's total portfolio value?

$38.1B as of Q1 2026, tracked across 1,271 holdings.

Is CREDIT AGRICOLE S A a hedge fund?

CREDIT AGRICOLE S A is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does CREDIT AGRICOLE S A report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has CREDIT AGRICOLE S A's portfolio changed in Q1 2026?

View CREDIT AGRICOLE S A's latest portfolio changes, new positions, and exits for Q1 2026 on HoldingsIntel.

What is CREDIT AGRICOLE S A's investment strategy?

CREDIT AGRICOLE S A is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

HoldingsIntel

CREDIT AGRICOLE S A Holdings Q1 2026 - Portfolio & Conviction Scores | HoldingsIntel

CREDIT AGRICOLE S A

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

$38.1B

AUM

1,271

Positions

Q1 2026

Filing

Rating · 3.5

Quarterly Portfolio Change

Activity profile

$ moved · Q1'26

New14%Increased17%Decreased67%Exited2%

Composition

Equity vs derivatives

Equity80%Puts19%Calls1%

Holding period

Avg 4.0 years

<1Q8%1-4Q11%1-2Y14%2Y+67%

Q1 2026 Summary

Active quarter - 110 new positions, 101 exits, 320 increased. Top move: TTE (NEW, conviction 82). Portfolio: $38.1B across 1271 positions.

Portfolio Allocation

Top holdings by portfolio weight

NVDA7.01%

MSFT5.32%

AAPL4.36%

GOOGL3.41%

AVGO3.21%

AMZN2.87%

SPY2.69%

TTE2.16%

JPM1.93%

QQQ1.83%

Other1.74%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

WDC27Q held

WESTERN DIGITAL CORP

Avg $60.35 · $24.6M est. P&L

Est. P&L

+694.56%

SNDK2Q held

SANDISK CORP

Avg $240.22 · $50.5M est. P&L

Est. P&L

+485.97%

LWLG7Q held

LIGHTWAVE LOGIC INC

Avg $2.99 · $433,862 est. P&L

Est. P&L

+356.52%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings1,271 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
NVDA NVIDIA CORPORATION	15.3M	$2.7B	7.0%	—	$132.82	+73.30%	30 qtrssince 2018-Q3	Increased 64
MSFT MICROSOFT CORP	5.5M	$2B	5.3%	—	$416.80	+2.51%	30 qtrssince 2018-Q3	Decreased 0
AAPL APPLE INC	6.5M	$1.7B	4.4%	—	$229.24	+30.97%	30 qtrssince 2018-Q3	Decreased 0
GOOGL ALPHABET INC	4.5M	$1.3B	3.4%	—	$196.29	+102.28%	30 qtrssince 2018-Q3	Decreased 0
AVGO BROADCOM INC	4M	$1.2B	3.2%	—	$269.69	+58.58%	30 qtrssince 2018-Q3	Increased 63
AMZN AMAZON COM INC	5.2M	$1.1B	2.9%	—	$192.66	+37.10%	30 qtrssince 2018-Q3	Decreased 0
SPY PUT STATE STR SPDR S&P 500 ETF T	1.6M	$1B	2.7%	—	—	—	—	Decreased —
TTE TOTALENERGIES SE	9.1M	$824M	2.2%	—	$78.34	+17.79%	1 qtr	New 82
JPM JPMORGAN CHASE & CO	2.5M	$736.3M	1.9%	—	$255.58	+16.52%	30 qtrssince 2018-Q3	Decreased 0
QQQ PUT INVESCO QQQ TR	1.2M	$698.4M	1.8%	—	—	—	—	Decreased —
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