CREDIT AGRICOLE S A
Institutional investor · Portfolio as of Q1 2026
Top Holdings1,271 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 15.3M | $2.7B | 7.0% | $132.82 | +35.56% | 30 qtrssince 2018-Q3 | Increased 64 |
MICROSOFT CORP | 5.5M | $2B | 5.3% | $416.80 | -3.09% | 30 qtrssince 2018-Q3 | Decreased 0 |
APPLE INC | 6.5M | $1.7B | 4.4% | $230.13 | +10.09% | 30 qtrssince 2018-Q3 | Decreased 0 |
ALPHABET INC-CL A | 4.5M | $1.3B | 3.4% | $196.29 | +54.66% | 30 qtrssince 2018-Q3 | Decreased 0 |
BROADCOM INC | 4M | $1.2B | 3.2% | $266.53 | +15.94% | 30 qtrssince 2018-Q3 | Increased 63 |
AMAZON.COM INC | 5.2M | $1.1B | 2.9% | $192.66 | +8.34% | 30 qtrssince 2018-Q3 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.6M | $1B | 2.7% | — | — | — | Decreased — |
TOTALENERGIES SE | 9.1M | $824M | 2.2% | $78.34 | 0.00% | 1 qtr | New 82 |
JPMORGAN CHASE & CO | 2.5M | $736.3M | 1.9% | $255.58 | +17.48% | 30 qtrssince 2018-Q3 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 1.2M | $698.4M | 1.8% | — | — | — | Decreased — |
META PLATFORMS INC-CLASS A | 1.2M | $663.9M | 1.7% | $556.61 | +17.69% | 30 qtrssince 2018-Q3 | Decreased 0 |
ASTRAZENECA PLC | 3M | $587.2M | 1.5% | $197.22 | 0.00% | 1 qtr | New 72 |
ISHARES RUSSELL 2000 ETF ETF | 2.2M | $535.7M | 1.4% | — | — | — | Decreased — |
ALPHABET INC-CL C | 1.8M | $530.4M | 1.4% | $221.07 | +37.31% | 30 qtrssince 2018-Q3 | Decreased 0 |
MASTERCARD INC - A | 965,130 | $482.2M | 1.3% | $485.13 | +8.08% | 30 qtrssince 2018-Q3 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 881,934 | $422.6M | 1.1% | $449.60 | +7.06% | 30 qtrssince 2018-Q3 | Increased 59 |
NVIDIA CORP | 2M | $348.8M | 0.9% | — | — | — | Decreased — |
MICRON TECHNOLOGY INC | 1M | $338.2M | 0.9% | $210.33 | +80.51% | 30 qtrssince 2018-Q3 | Increased 57 |
TESLA INC | 832,042 | $309.3M | 0.8% | $373.76 | +5.00% | 30 qtrssince 2018-Q3 | Decreased 0 |
ANALOG DEVICES INC | 967,822 | $307.9M | 0.8% | $251.98 | +25.91% | 30 qtrssince 2018-Q3 | Decreased 0 |
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: 4/5.0.
Active quarter - 110 new positions, 101 exits, 320 increased. Top move: TTE (NEW, conviction 82). Portfolio: $38.1B across 1271 positions.
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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