CREDIT AGRICOLE S ACREDIT AGRICOLE S A

Institutional investor · Portfolio as of Q1 2026

Top Holdings1,271 positions

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Activity:

NVIDIA CORPORATION

15.3M$2.7B7.0%$116.29+49.62%
30 qtrssince 2018-Q3
Increased
64

MICROSOFT CORP

5.5M$2B5.3%$413.32-10.80%
30 qtrssince 2018-Q3
Decreased
0

APPLE INC

6.5M$1.7B4.4%$229.18+10.54%
30 qtrssince 2018-Q3
Decreased
0

ALPHABET INC

4.5M$1.3B3.4%$194.99+47.29%
30 qtrssince 2018-Q3
Decreased
0

BROADCOM INC

4M$1.2B3.2%$263.02+17.28%
30 qtrssince 2018-Q3
Increased
63

AMAZON COM INC

5.2M$1.1B2.9%$191.76+8.61%
30 qtrssince 2018-Q3
Decreased
0
SPYSPY
PUT

SPDR S&P 500 ETF TR

1.6M$1B2.7%———
Decreased
—

TOTALENERGIES SE

9.1M$824M2.2%$78.340.00%
1 qtr
New
82

JPMORGAN CHASE & CO

2.5M$736.3M1.9%$252.89+15.21%
30 qtrssince 2018-Q3
Decreased
0
QQQQQQ
PUT

INVESCO QQQ TR

1.2M$698.4M1.8%———
Decreased
—

META PLATFORMS INC

1.2M$663.9M1.7%$551.99+3.47%
30 qtrssince 2018-Q3
Decreased
0

ASTRAZENECA PLC

3M$587.2M1.5%$197.220.00%
1 qtr
New
72
IWMIWM
PUT

ISHARES TR

2.2M$535.7M1.4%———
Decreased
—

ALPHABET INC

1.8M$530.4M1.4%$219.18+30.72%
30 qtrssince 2018-Q3
Decreased
0

MASTERCARD INCORPORATED

965,130$482.2M1.3%$485.60+2.55%
30 qtrssince 2018-Q3
Decreased
0

BERKSHIRE HATHAWAY INC DEL

881,934$422.6M1.1%$450.01+6.49%
30 qtrssince 2018-Q3
Increased
59
NVDANVDA
PUT

NVIDIA CORPORATION

2M$348.8M0.9%———
Decreased
—

MICRON TECHNOLOGY INC

1M$338.2M0.9%$196.76+71.68%
30 qtrssince 2018-Q3
Increased
57

TESLA INC

832,042$309.3M0.8%$368.87+0.78%
30 qtrssince 2018-Q3
Decreased
0

ANALOG DEVICES INC

967,822$307.9M0.8%$251.98+25.91%
30 qtrssince 2018-Q3
Decreased
0
$38.1B
AUM
1,271
Positions
Q1 2026
Filing
HI score · 4.0/5
Quarterly 13F Value Change
+17%Q3'24$19.1B+55%Q4'24$29.5B-10%Q1'25$26.5B+14%Q3'25$30.2B+20%Q4'25$36.3B-16%Q1'26$30.6B
Activity profile
$ moved · Q1'26
New14%Increased17%Decreased67%Exited2%
Composition
Equity vs derivatives
Equity80%Puts19%Calls1%
Holding period
Avg 3.9 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 Score: 4/5.0.

Q1 2026 Summary

Active quarter - 113 new positions, 104 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, SEC 13F-derived research score
Strong(4.0 / 5.0)
Holdings P&L50
Conviction43
Concentration46
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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.

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Accumulation Streaks

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

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6Q
CWCWCURTISS WRIGHT CORP
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Verify source filings on SEC EDGAR

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