Credit Agricole S A
Montrouge Cedex, I0
$39.4bn in 1,114 US stocks at the end of 30 June 2026. The top 10 are 38.4% of the money. It changed about 15.1% of the portfolio this quarter.
Value
$39.4bn
Stocks
1,114
Top 10 share
38.4%
Turnover
15.1%
What changed this quarter
New
Bought for the first time this quarter.
- Invesco QQQ TRQQQ0.3% of the fund
- Ishares TRIWM0.1% of the fund
- Krispy KremeDNUT<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- CarnivalCCL<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Wise GroupWSE<0.1% of the fund
- Healthcare Realty TrustHR<0.1% of the fund
- TD SynnexSNX<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- Intuitive MachinesLUNR<0.1% of the fund
- NWPX InfrastructureNWPX<0.1% of the fund
- Riot PlatformsRIOT<0.1% of the fund
- A10 NetworksATEN<0.1% of the fund
- LiquidiaLQDA<0.1% of the fund
- Select Water SolutionsWTTR<0.1% of the fund
- CRISPR Therapeutics AGCRSP<0.1% of the fund
- Stanley Black & DeckerSWK<0.1% of the fund
- Marriott Vacations WorldwideVAC<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- Aeva TechnologiesAEVA<0.1% of the fund
- HF SinclairDINO<0.1% of the fund
- Bread Financial HoldingsBFH<0.1% of the fund
- Hilton Grand VacationsHGV<0.1% of the fund
- Amprius TechnologiesAMPX<0.1% of the fund
Added
Bought more of a stock they already held.
- NvidiaNVDA8.7% of the fund+12%
- MicrosoftMSFT5.3% of the fund+3%
- AlphabetGOOGL4.6% of the fund+13%
- Amazon.comAMZN3.5% of the fund+10%
- JPMorgan ChaseJPM2.3% of the fund+9%
- Meta PlatformsMETA2.1% of the fund+27%
- TotalEnergies SETTE1.9% of the fund+7%
- AlphabetGOOG1.8% of the fund+11%
- AstrazenecaAZN1.8% of the fund+24%
- TeslaTSLA1.2% of the fund+40%
- Eli LillyLLY1.1% of the fund+35%
- Advanced Micro DevicesAMD1.1% of the fund+56%
- UnitedHealth GroupUNH0.9% of the fund+5%
- Cisco SystemsCSCO0.7% of the fund+4%
- NetflixNFLX0.7% of the fund+44%
- Home DepotHD0.7% of the fund+202%
- Bank of AmericaBAC0.7% of the fund+62%
- Lam ResearchLRCX0.7% of the fund+36%
- AbbVieABBV0.6% of the fund+5%
- General ElectricGE0.6% of the fund+283%
- Goldman Sachs GroupGS0.5% of the fund+118%
- VisaV0.5% of the fund+13%
- Johnson & JohnsonJNJ0.5% of the fund+46%
- AmphenolAPH0.5% of the fund+98%
- WalmartWMT0.4% of the fund+14%
Cut
Sold some of their stake.
- AppleAAPL4.5% of the fund-6%
- BroadcomAVGO3.6% of the fund-5%
- Micron TechnologyMU1.5% of the fund-48%
- Applied MaterialsAMAT1.3% of the fund-17%
- MastercardMA1.2% of the fund-4%
- Palo Alto NetworksPANW0.5% of the fund-10%
- State STR Spdr S&P 500 ETF TSPY0.4% of the fund-5%
- FerrovialFER0.4% of the fund-10%
- OracleORCL0.4% of the fund-8%
- Thermo Fisher ScientificTMO0.4% of the fund-10%
- Uber TechnologiesUBER0.4% of the fund-13%
- FerrariRACE0.3% of the fund-36%
- SalesforceCRM0.3% of the fund-22%
- S&P GlobalSPGI0.3% of the fund-3%
- CaterpillarCAT0.2% of the fund-59%
- Spotify TechnologySPOT0.2% of the fund-7%
- Boston ScientificBSX0.2% of the fund-19%
- Palantir TechnologiesPLTR0.2% of the fund-14%
- DatadogDDOG0.2% of the fund-18%
- Morgan StanleyMS0.2% of the fund-38%
- Intuitive SurgicalISRG0.2% of the fund-27%
- Colgate-PalmoliveCL0.1% of the fund-33%
- Vertex PharmaceuticalsVRTX0.1% of the fund-5%
- Freeport-McMoRanFCX0.1% of the fund-2%
- DoorDashDASH0.1% of the fund-28%
Sold out
Sold their entire stake.
- ExxonMobil HoldingsXOM-100%
- Honeywell InternationalHON-100%
- Carnival-100%
- Select Sector Spdr TRXLF-100%
- Coterra EnergyCTRA-100%
- Hologic-100%
- Conagra BrandsCAG-100%
- Kinsale Capital GroupKNSL-100%
- FlowserveFLS-100%
- HappenHAPN-100%
- Ormat TechnologiesORA-100%
- StoneCoSTNE-100%
- InfosysINFY-100%
- Patrick IndustriesPATK-100%
- InterDigitalIDCC-100%
- Stifel FinancialSF-100%
- Service Corp InternationalSCI-100%
- Thomson Reuters-100%
- OneMain HoldingsOMF-100%
- CoupangCPNG-100%
- Intellia TherapeuticsNTLA-100%
- Patria InvestmentsPAX-100%
- Marex GroupMRX-100%
- Centrus EnergyLEU-100%
- Phibro Animal HealthPAHC-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.4%
- Value
- $169m
- Shares
- 226,013
-5%
- Invesco QQQ TRQQQ
- Share
- 0.3%
- Value
- $123m
- Shares
- 167,089
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 8.7% | $3.4bn | 17,104,751 | +12% |
| MicrosoftMSFT | 5.3% | $2.1bn | 5,646,926 | +3% |
| AlphabetGOOGL | 4.6% | $1.8bn | 5,097,785 | +13% |
| AppleAAPL | 4.5% | $1.8bn | 6,162,978 | -6% |
| BroadcomAVGO | 3.6% | $1.4bn | 3,774,546 | -5% |
| Amazon.comAMZN | 3.5% | $1.4bn | 5,743,539 | +10% |
| JPMorgan ChaseJPM | 2.3% | $890m | 2,718,848 | +9% |
| Meta PlatformsMETA | 2.1% | $830m | 1,473,898 | +27% |
| TotalEnergies SETTE | 1.9% | $755m | 9,705,117 | +7% |
| AlphabetGOOG | 1.8% | $728m | 2,060,139 | +11% |
| AstrazenecaAZN | 1.8% | $700m | 3,694,158 | +24% |
| Micron TechnologyMU | 1.5% | $599m | 518,547 | -48% |
| Applied MaterialsAMAT | 1.3% | $532m | 735,946 | -17% |
| TeslaTSLA | 1.2% | $490m | 1,166,157 | +40% |
| MastercardMA | 1.2% | $474m | 922,955 | -4% |
| Eli LillyLLY | 1.1% | $448m | 373,733 | +35% |
| Berkshire HathawayBRK-B | 1.1% | $440m | 879,880 | Held |
| Advanced Micro DevicesAMD | 1.1% | $427m | 734,839 | +56% |
| Analog DevicesADI | 1.0% | $388m | 977,802 | Held |
| UnitedHealth GroupUNH | 0.9% | $365m | 877,866 | +5% |
| Taiwan Semiconductor ManufacturingTSM | 0.8% | $321m | 671,408 | Held |
| Cisco SystemsCSCO | 0.7% | $278m | 2,369,696 | +4% |
| NetflixNFLX | 0.7% | $266m | 3,731,420 | +44% |
| Home DepotHD | 0.7% | $264m | 747,812 | +202% |
| Bank of AmericaBAC | 0.7% | $262m | 4,595,667 | +62% |
| Lam ResearchLRCX | 0.7% | $261m | 602,957 | +36% |
| AbbVieABBV | 0.6% | $238m | 944,549 | +5% |
| General ElectricGE | 0.6% | $221m | 592,168 | +283% |
| Goldman Sachs GroupGS | 0.5% | $204m | 201,553 | +118% |
| VisaV | 0.5% | $203m | 592,502 | +13% |
| Johnson & JohnsonJNJ | 0.5% | $190m | 748,793 | +46% |
| Palo Alto NetworksPANW | 0.5% | $187m | 548,998 | -10% |
| AmphenolAPH | 0.5% | $179m | 1,013,505 | +98% |
| State STR Spdr S&P 500 ETF TSPY | 0.4% | $169m | 226,013 | -5% |
| WalmartWMT | 0.4% | $166m | 1,466,004 | +14% |
| FerrovialFER | 0.4% | $166m | 2,417,368 | -10% |
| GE VernovaGEV | 0.4% | $165m | 140,818 | +120% |
| KLAKLAC | 0.4% | $157m | 521,044 | +29% |
| OracleORCL | 0.4% | $156m | 1,064,563 | -8% |
| Coca-ColaKO | 0.4% | $152m | 1,870,276 | +28% |
| Procter & GamblePG | 0.4% | $147m | 1,002,475 | +167% |
| EatonETN | 0.4% | $146m | 342,425 | +8% |
| Thermo Fisher ScientificTMO | 0.4% | $143m | 284,611 | -10% |
| Uber TechnologiesUBER | 0.4% | $138m | 1,914,204 | -13% |
| FerrariRACE | 0.3% | $135m | 363,947 | -36% |
| SandiskSNDK | 0.3% | $135m | 59,185 | +37% |
| StrykerSYK | 0.3% | $125m | 395,619 | +7% |
| ServiceNowNOW | 0.3% | $124m | 1,247,345 | Held |
| Invesco QQQ TRQQQ | 0.3% | $123m | 167,089 | New |
| LindeLIN | 0.3% | $120m | 231,501 | +6% |
| American ExpressAXP | 0.3% | $120m | 354,474 | Held |
| Lockheed MartinLMT | 0.3% | $117m | 229,217 | +3% |
| Bank of New York MellonBNY | 0.3% | $111m | 770,057 | Held |
| Abbott LaboratoriesABT | 0.3% | $111m | 1,219,178 | Held |
| MerckMRK | 0.3% | $109m | 849,379 | +33% |
| Marvell TechnologyMRVL | 0.3% | $108m | 363,871 | +153% |
| Gilead SciencesGILD | 0.3% | $104m | 820,741 | +31% |
| CloudflareNET | 0.3% | $103m | 417,945 | +4% |
| NextEra EnergyNEE | 0.3% | $102m | 1,162,191 | +64% |
| Waste ManagementWM | 0.3% | $102m | 455,683 | +20% |
| SalesforceCRM | 0.3% | $101m | 646,053 | -22% |
| IntelINTC | 0.3% | $101m | 723,074 | +10% |
| Trane TechnologiesTT | 0.3% | $99m | 201,563 | +12% |
| S&P GlobalSPGI | 0.3% | $99m | 242,364 | -3% |
| BlackRockBLK | 0.3% | $99m | 102,641 | Held |
| McDonald'sMCD | 0.3% | $99m | 364,770 | Held |
| TJX CompaniesTJX | 0.2% | $97m | 638,731 | +4% |
| Seagate Technology HoldingsSTX | 0.2% | $93m | 95,873 | Held |
| Vici PropertiesVICI | 0.2% | $91m | 3,422,940 | +961% |
| WelltowerWELL | 0.2% | $88m | 386,869 | +10% |
| Costco WholesaleCOST | 0.2% | $87m | 92,692 | +112% |
| Booking HoldingsBKNG | 0.2% | $86m | 481,932 | +3671% |
| Walt DisneyDIS | 0.2% | $83m | 858,708 | +86% |
| Polestar Automotive Holding UKPSNY | 0.2% | $83m | 4,395,036 | Held |
| UBS Group AGUBS | 0.2% | $81m | 1,644,169 | +76% |
| Deutsche Bank AktiengesellschaftDB | 0.2% | $80m | 2,359,420 | +300% |
| DeereDE | 0.2% | $79m | 124,645 | +19% |
| Vertiv HoldingsVRT | 0.2% | $76m | 227,048 | +136% |
| PepsiCoPEP | 0.2% | $76m | 558,873 | +169% |
| CaterpillarCAT | 0.2% | $74m | 69,299 | -59% |
| CumminsCMI | 0.2% | $74m | 103,372 | +20% |
| DanaherDHR | 0.2% | $74m | 387,053 | +11% |
| Simon Property GroupSPG | 0.2% | $73m | 326,215 | +16% |
| Spotify TechnologySPOT | 0.2% | $73m | 158,676 | -7% |
| SnowflakeSNOW | 0.2% | $72m | 283,800 | +43% |
| Dell TechnologiesDELL | 0.2% | $72m | 167,109 | +187% |
| AirbnbABNB | 0.2% | $72m | 503,831 | +71% |
| Logitech InternationalLOGI | 0.2% | $71m | 760,038 | Held |
| Philip Morris InternationalPM | 0.2% | $71m | 393,439 | +2500% |
| Bristol-Myers SquibbBMY | 0.2% | $71m | 1,232,853 | +57% |
| Boston ScientificBSX | 0.2% | $70m | 1,647,566 | -19% |
| Palantir TechnologiesPLTR | 0.2% | $69m | 588,665 | -14% |
| DatadogDDOG | 0.2% | $68m | 260,401 | -18% |
| Texas InstrumentsTXN | 0.2% | $68m | 227,075 | +29% |
| Cadence Design SystemsCDNS | 0.2% | $67m | 177,731 | +37% |
| Howmet AerospaceHWM | 0.2% | $66m | 245,928 | +64% |
| Morgan StanleyMS | 0.2% | $66m | 315,123 | -38% |
| AT&TT | 0.2% | $66m | 3,169,630 | +18% |
| QualcommQCOM | 0.2% | $64m | 348,356 | +82% |
| PfizerPFE | 0.2% | $63m | 2,635,085 | +122% |
Showing the largest 100 of 1,114.
Options (50)
- State STR Spdr S&P 500 ETF TSPY
- Type
- Put
- Value
- $1.1bn
- Contracts
- 1,495,000
- Invesco QQQ TRQQQ
- Type
- Put
- Value
- $711m
- Contracts
- 965,000
- Micron TechnologyMU
- Type
- Put
- Value
- $600m
- Contracts
- 519,500
- Ishares TRIWM
- Type
- Put
- Value
- $473m
- Contracts
- 1,575,000
- NvidiaNVDA
- Type
- Put
- Value
- $352m
- Contracts
- 1,760,100
- Taiwan Semiconductor ManufacturingTSM
- Type
- Put
- Value
- $304m
- Contracts
- 637,500
- AlphabetGOOGL
- Type
- Call
- Value
- $291m
- Contracts
- 815,000
- TeslaTSLA
- Type
- Put
- Value
- $289m
- Contracts
- 687,900
- AlphabetGOOG
- Type
- Call
- Value
- $283m
- Contracts
- 800,000
- MicrosoftMSFT
- Type
- Put
- Value
- $281m
- Contracts
- 752,700
- AlphabetGOOGL
- Type
- Put
- Value
- $261m
- Contracts
- 730,000
- Advanced Micro DevicesAMD
- Type
- Put
- Value
- $227m
- Contracts
- 390,000
- Amazon.comAMZN
- Type
- Put
- Value
- $221m
- Contracts
- 927,500
- BroadcomAVGO
- Type
- Put
- Value
- $181m
- Contracts
- 480,000
- Select Sector Spdr TRXLK
- Type
- Put
- Value
- $181m
- Contracts
- 950,000
- IntelINTC
- Type
- Put
- Value
- $164m
- Contracts
- 1,175,000
- UnitedHealth GroupUNH
- Type
- Put
- Value
- $158m
- Contracts
- 379,500
- Select Sector Spdr TRXLE
- Type
- Put
- Value
- $143m
- Contracts
- 2,700,000
- Palantir TechnologiesPLTR
- Type
- Put
- Value
- $135m
- Contracts
- 1,157,200
- Select Sector Spdr TRXLF
- Type
- Put
- Value
- $125m
- Contracts
- 2,330,000
- AppleAAPL
- Type
- Put
- Value
- $120m
- Contracts
- 415,000
- Marvell TechnologyMRVL
- Type
- Put
- Value
- $118m
- Contracts
- 395,000
- JPMorgan ChaseJPM
- Type
- Put
- Value
- $101m
- Contracts
- 308,000
- NetflixNFLX
- Type
- Put
- Value
- $99m
- Contracts
- 1,392,500
- Meta PlatformsMETA
- Type
- Put
- Value
- $99m
- Contracts
- 175,000
- ARM HoldingsARM
- Type
- Put
- Value
- $96m
- Contracts
- 270,000
- TeslaTSLA
- Type
- Call
- Value
- $90m
- Contracts
- 215,000
- AlphabetGOOG
- Type
- Put
- Value
- $85m
- Contracts
- 240,000
- Dell TechnologiesDELL
- Type
- Put
- Value
- $76m
- Contracts
- 175,000
- OracleORCL
- Type
- Put
- Value
- $74m
- Contracts
- 505,900
- Eli LillyLLY
- Type
- Put
- Value
- $72m
- Contracts
- 60,000
- SalesforceCRM
- Type
- Put
- Value
- $65m
- Contracts
- 412,900
- CitigroupC
- Type
- Put
- Value
- $63m
- Contracts
- 453,000
- Palo Alto NetworksPANW
- Type
- Put
- Value
- $60m
- Contracts
- 175,000
- TotalEnergies SETTE
- Type
- Put
- Value
- $57m
- Contracts
- 732,000
- State STR Spdr DOW Jones INDDIA
- Type
- Put
- Value
- $52m
- Contracts
- 100,000
- Select Sector Spdr TRXLU
- Type
- Put
- Value
- $49m
- Contracts
- 1,090,000
- Spdr Series TrustKRE
- Type
- Put
- Value
- $45m
- Contracts
- 600,000
- American Airlines GroupAAL
- Type
- Put
- Value
- $43m
- Contracts
- 2,400,000
- Bank of AmericaBAC
- Type
- Put
- Value
- $42m
- Contracts
- 740,000
- SandiskSNDK
- Type
- Put
- Value
- $41m
- Contracts
- 18,000
- StrategyMSTR
- Type
- Put
- Value
- $38m
- Contracts
- 440,000
- Walt DisneyDIS
- Type
- Put
- Value
- $38m
- Contracts
- 393,000
- VisaV
- Type
- Put
- Value
- $38m
- Contracts
- 110,000
- Select Sector Spdr TRXLY
- Type
- Put
- Value
- $38m
- Contracts
- 320,000
- CloudflareNET
- Type
- Call
- Value
- $37m
- Contracts
- 150,000
- Coinbase GlobalCOIN
- Type
- Put
- Value
- $35m
- Contracts
- 242,500
- WalmartWMT
- Type
- Put
- Value
- $35m
- Contracts
- 305,000
- MastercardMA
- Type
- Put
- Value
- $33m
- Contracts
- 65,000
- Select Sector Spdr TRXLV
- Type
- Put
- Value
- $32m
- Contracts
- 200,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | Put | $1.1bn | 1,495,000 |
| Invesco QQQ TRQQQ | Put | $711m | 965,000 |
| Micron TechnologyMU | Put | $600m | 519,500 |
| Ishares TRIWM | Put | $473m | 1,575,000 |
| NvidiaNVDA | Put | $352m | 1,760,100 |
| Taiwan Semiconductor ManufacturingTSM | Put | $304m | 637,500 |
| AlphabetGOOGL | Call | $291m | 815,000 |
| TeslaTSLA | Put | $289m | 687,900 |
| AlphabetGOOG | Call | $283m | 800,000 |
| MicrosoftMSFT | Put | $281m | 752,700 |
| AlphabetGOOGL | Put | $261m | 730,000 |
| Advanced Micro DevicesAMD | Put | $227m | 390,000 |
| Amazon.comAMZN | Put | $221m | 927,500 |
| BroadcomAVGO | Put | $181m | 480,000 |
| Select Sector Spdr TRXLK | Put | $181m | 950,000 |
| IntelINTC | Put | $164m | 1,175,000 |
| UnitedHealth GroupUNH | Put | $158m | 379,500 |
| Select Sector Spdr TRXLE | Put | $143m | 2,700,000 |
| Palantir TechnologiesPLTR | Put | $135m | 1,157,200 |
| Select Sector Spdr TRXLF | Put | $125m | 2,330,000 |
| AppleAAPL | Put | $120m | 415,000 |
| Marvell TechnologyMRVL | Put | $118m | 395,000 |
| JPMorgan ChaseJPM | Put | $101m | 308,000 |
| NetflixNFLX | Put | $99m | 1,392,500 |
| Meta PlatformsMETA | Put | $99m | 175,000 |
| ARM HoldingsARM | Put | $96m | 270,000 |
| TeslaTSLA | Call | $90m | 215,000 |
| AlphabetGOOG | Put | $85m | 240,000 |
| Dell TechnologiesDELL | Put | $76m | 175,000 |
| OracleORCL | Put | $74m | 505,900 |
| Eli LillyLLY | Put | $72m | 60,000 |
| SalesforceCRM | Put | $65m | 412,900 |
| CitigroupC | Put | $63m | 453,000 |
| Palo Alto NetworksPANW | Put | $60m | 175,000 |
| TotalEnergies SETTE | Put | $57m | 732,000 |
| State STR Spdr DOW Jones INDDIA | Put | $52m | 100,000 |
| Select Sector Spdr TRXLU | Put | $49m | 1,090,000 |
| Spdr Series TrustKRE | Put | $45m | 600,000 |
| American Airlines GroupAAL | Put | $43m | 2,400,000 |
| Bank of AmericaBAC | Put | $42m | 740,000 |
| SandiskSNDK | Put | $41m | 18,000 |
| StrategyMSTR | Put | $38m | 440,000 |
| Walt DisneyDIS | Put | $38m | 393,000 |
| VisaV | Put | $38m | 110,000 |
| Select Sector Spdr TRXLY | Put | $38m | 320,000 |
| CloudflareNET | Call | $37m | 150,000 |
| Coinbase GlobalCOIN | Put | $35m | 242,500 |
| WalmartWMT | Put | $35m | 305,000 |
| MastercardMA | Put | $33m | 65,000 |
| Select Sector Spdr TRXLV | Put | $32m | 200,000 |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 30.7% since 30 September 2025.
Where the money is
Technology38.1%
Financial services11.9%
Media & telecom10.6%
Health care9.6%
Retail & consumer8.9%
Industrials8.0%
Everyday goods3.2%
Energy3.1%
Materials2.2%
Real estate1.5%
Utilities1.2%
Other1.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.