CREDIT AGRICOLE S ACREDIT AGRICOLE S A

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

Top Holdings1,271 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction

NVIDIA CORPORATION

15.3M$2.7B7.0%$132.82+58.83%
30 qtrssince 2018-Q3
Increased
64

MICROSOFT CORP

5.5M$2B5.3%$416.80-7.60%
30 qtrssince 2018-Q3
Decreased
0

APPLE INC

6.5M$1.7B4.4%$229.24+37.55%
30 qtrssince 2018-Q3
Decreased
0

ALPHABET INC

4.5M$1.3B3.4%$196.29+81.97%
30 qtrssince 2018-Q3
Decreased
0

BROADCOM INC

4M$1.2B3.2%$269.69+48.31%
30 qtrssince 2018-Q3
Increased
63

AMAZON COM INC

5.2M$1.1B2.9%$192.66+27.35%
30 qtrssince 2018-Q3
Decreased
0
SPYSPY
PUT

State Street Spdr S&p 500 Etf Trust TR UNIT

1.6M$1B2.7%
Decreased

TOTALENERGIES SE

9.1M$824M2.2%$78.34+0.20%
1 qtr
New
82

JPMORGAN CHASE & CO

2.5M$736.3M1.9%$255.58+31.65%
30 qtrssince 2018-Q3
Decreased
0
QQQQQQ
PUT

Invesco QQQ Trust, Series 1 UNIT SER 1

1.2M$698.4M1.8%
Decreased

META PLATFORMS INC

1.2M$663.9M1.7%$556.61+20.23%
30 qtrssince 2018-Q3
Decreased
0

ASTRAZENECA PLC

3M$587.2M1.5%$201.76-14.94%
1 qtr
New
72
IWMIWM
PUT

ISHARES TR

2.2M$535.7M1.4%
Decreased

ALPHABET INC

1.8M$530.4M1.4%$221.07+60.59%
30 qtrssince 2018-Q3
Decreased
0

MASTERCARD INCORPORATED

965,130$482.2M1.3%$485.13+8.58%
30 qtrssince 2018-Q3
Decreased
0

BERKSHIRE HATHAWAY INC DEL

881,934$422.6M1.1%$449.60+6.17%
30 qtrssince 2018-Q3
Increased
59
NVDANVDA
PUT

NVIDIA CORPORATION

2M$348.8M0.9%
Decreased

MICRON TECHNOLOGY INC

1M$338.2M0.9%$210.33+365.60%
30 qtrssince 2018-Q3
Increased
57

TESLA INC

832,042$309.3M0.8%$373.76+9.10%
30 qtrssince 2018-Q3
Decreased
0

ANALOG DEVICES INC

967,822$307.9M0.8%$255.67+54.75%
30 qtrssince 2018-Q3
Decreased
0
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$38.1B
AUM
1,271
Positions
Q1 2026
Filing
Rating · 3.5
Quarterly Portfolio Change
+25%Q3'24$23.3B+47%Q4'24$34.1B-7%Q1'25$31.8B+19%Q3'25$37.7B+17%Q4'25$44B-14%Q1'26$38.1B
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%

CREDIT AGRICOLE S A manages $38.1B across 1271 positions as of Q1 2026. Top holdings: NVDA (7.0%), MSFT (5.3%), AAPL (4.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.

Q1 2026 Summary

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

Top holdings by portfolio weight

Total AUM$31B
NVDA7.01%
MSFT5.32%
AAPL4.36%
GOOGL3.41%
AVGO3.21%
AMZN2.87%
TTE2.16%
JPM1.93%
META1.74%
AZN1.54%
Other1.39%

Portfolio allocation by GICS sector

Sectors11
Technology38.38%
Financial Services12.26%
Communication Services10.43%
Healthcare10.08%
Consumer Cyclical9.15%
Industrials6.95%
Energy4.30%
Consumer Defensive2.92%
Basic Materials2.28%
Real Estate1.30%
Other1.96%

Behavioral investing profile

7-dimension quality assessment
Strong(3.5 / 5.0)
Track Record55
Conviction43
Concentration50
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Position Outcomes

Best and worst performing positions by estimated return

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

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
6Q
APPAPPLOVIN CORP
Q3 2024 Q1 2026+78,291 shares+$36.3M
6Q
ARMArm Holdings PLC
Q3 2024 Q1 2026+81,129 shares+$12.2M
6Q
TEAMATLASSIAN CORPORATION
Q3 2024 Q1 2026+35,064 shares+$1.1M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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