Crédit Agricole S.A.

Institutional investor · Portfolio as of Q2 2026

Top Holdings1,308 positions

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Activity:
NVDA

NVIDIA Corporation

17.1M$3.4B6.9%$125.02+35.09%
31 qtrssince 2018-Q3
Increased
69
MSFT

Microsoft Corporation

5.6M$2.1B4.3%$412.09+29.38%
31 qtrssince 2018-Q3
Increased
60
GOOGL

Alphabet Inc.

5.1M$1.8B3.7%$213.37+39.99%
31 qtrssince 2018-Q3
Increased
66
AAPL

Apple Inc.

6.2M$1.8B3.6%$229.01+54.97%
31 qtrssince 2018-Q3
Decreased
0
AVGO

Broadcom Inc.

3.8M$1.4B2.9%$263.02+38.53%
31 qtrssince 2018-Q3
Decreased
0
AMZN

Amazon.com, Inc.

5.7M$1.4B2.8%$195.84+36.56%
31 qtrssince 2018-Q3
Increased
60
SPY
SPY
PUT

STATE STR SPDR S&P 500 ETF T

1.5M$1.1B2.3%———
Decreased
—
JPM

JPMorgan Chase & Co.

2.7M$890M1.8%$257.41+32.89%
31 qtrssince 2018-Q3
Increased
55
META

Meta Platforms, Inc.

1.5M$830.2M1.7%$554.30+15.71%
31 qtrssince 2018-Q3
Increased
62
TTE

TotalEnergies SE

9.7M$754.7M1.5%$89.05-1.31%
2 qtrssince 2026-Q1
Increased
54
GOOG

Alphabet Inc.

2.1M$727.9M1.5%$232.90+26.81%
31 qtrssince 2018-Q3
Increased
56
QQQ
QQQ
PUT

Invesco QQQ Trust, Series 1

965,000$710.6M1.4%———
Decreased
—
AZN

AstraZeneca PLC

3.7M$700.5M1.4%$195.51-4.47%
6 qtrssince 2024-Q4
Increased
61
MU
MU
PUT

Micron Technology, Inc.

519,500$599.7M1.2%———
Increased
—
MU

Micron Technology, Inc.

518,547$598.6M1.2%$196.73+268.58%
31 qtrssince 2018-Q3
Decreased
0
AMAT

Applied Materials, Inc.

735,946$532.1M1.1%$233.26+63.31%
31 qtrssince 2018-Q3
Decreased
0
TSLA

Tesla, Inc.

1.2M$490.5M1.0%$383.69+3.59%
31 qtrssince 2018-Q3
Increased
59
MA

Mastercard Incorporated

922,955$474M1.0%$484.87+35.88%
31 qtrssince 2018-Q3
Decreased
0
IWM
IWM
PUT

ISHARES TR

1.6M$473.2M1.0%———
Decreased
—
LLY

Eli Lilly and Company

373,733$448.3M0.9%$889.58+61.01%
31 qtrssince 2018-Q3
Increased
57
$49.3B
AUM
1,308
Positions
Q2 2026
Filing
HI rating · 3.5/5
Quarterly 13F Value Change
Reported 13F value ($B)
Reported 13F values and quarter-over-quarter reported value changes; not investment returns.
QuarterReported value in US dollarsReported value change
2024-Q4$34,126,565,78146.5827123898%
2025-Q1$31,837,509,238-6.70755023429%
2025-Q3$37,729,500,49618.5064453816%
2025-Q4$44,040,705,11516.7275064234%
2026-Q1$38,088,593,510-13.5150234072%
2026-Q2$49,290,427,20029.4099431292%
Activity profile
$ moved · Q2'26
New6%Increased70%Decreased21%Exited3%
Composition
Equity vs derivatives
Equity80%Puts18%Calls2%
Holding period
Avg 4.0 years
<1Q6%1-4Q16%1-2Y8%2Y+70%

Crédit 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: 3.5/5.0.

Q2 2026 Summary

Active quarter - 108 new positions, 73 exits, 555 increased. Top move: NVDA (INCREASED, conviction 69). Portfolio: $49.3B across 1308 positions.

Top holdings by portfolio weight

Total AUM$39B
NVDA6.94%
MSFT4.27%
GOOGL3.70%
AAPL3.62%
AVGO2.89%
AMZN2.78%
JPM1.81%
META1.68%
TTE1.53%
GOOG1.48%
Other1.42%

Portfolio allocation by GICS sector

Sectors11
Technology38.65%
Financial Services11.86%
Communication Services10.73%
Healthcare9.71%
Consumer Cyclical9.32%
Industrials7.42%
Consumer Defensive3.39%
Energy3.27%
Basic Materials1.92%
Real Estate1.46%
Other2.27%

Behavioral investing profile

7-dimension, SEC 13F-derived research score
Strong(3.5 / 5.0)
Holdings P&L50
Conviction54
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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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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