# CREDIT AGRICOLE S A

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1191672. Source: https://holderbook.com/funds/1191672-credit-agricole-s-a/

- Reported value: $49.3B
- Positions: 1,118
- Weight of the ten largest: 37.0%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $3.8B | 17,104,751 | 7.7% | 30 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.4B | 5,646,926 | 4.8% | 30 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.4B | 5,097,785 | 4.8% | 30 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.9B | 6,162,978 | 3.9% | 30 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.6B | 3,774,546 | 3.3% | 30 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.6B | 5,743,539 | 3.2% | 30 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.3B | 226,013 | 2.6% | 25 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.2B | 518,547 | 2.4% | 30 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.1B | 2,060,139 | 2.2% | 30 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $999.5M | 2,718,848 | 2.0% | 30 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $928.8M | 1,473,898 | 1.9% | 30 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $870.2M | 1,166,157 | 1.8% | 30 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $833.7M | 167,089 | 1.7% | 25 |
| TOTALENERGIES SE | [TTE](https://holderbook.com/stocks/TTE/) | $811.6M | 9,705,117 | 1.6% | 2 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $700.5M | 3,694,158 | 1.4% | 2 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $665.0M | 734,839 | 1.3% | 30 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $649.0M | 671,408 | 1.3% | 25 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $555.6M | 735,946 | 1.1% | 30 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $528.8M | 877,866 | 1.1% | 30 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $520.2M | 373,733 | 1.1% | 30 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $515.1M | 922,955 | 1.0% | 30 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $514.7M | 137,939 | 1.0% | 21 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $448.3M | 879,880 | 0.9% | 30 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $388.4M | 977,802 | 0.8% | 30 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $365.8M | 3,731,420 | 0.7% | 30 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $319.5M | 2,369,696 | 0.6% | 30 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $310.9M | 4,595,667 | 0.6% | 30 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $273.4M | 747,812 | 0.6% | 30 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $267.8M | 602,957 | 0.5% | 6 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $265.0M | 723,074 | 0.5% | 30 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $264.1M | 944,549 | 0.5% | 27 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $246.9M | 548,998 | 0.5% | 30 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $241.0M | 592,502 | 0.5% | 30 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $230.2M | 1,064,563 | 0.5% | 23 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $226.1M | 363,871 | 0.5% | 18 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $221.3M | 592,168 | 0.4% | 19 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $217.7M | 588,665 | 0.4% | 21 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $215.0M | 201,553 | 0.4% | 30 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $200.6M | 1,466,004 | 0.4% | 30 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $194.0M | 748,793 | 0.4% | 30 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $192.3M | 59,311 | 0.4% | 19 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $178.7M | 1,013,505 | 0.4% | 11 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $178.4M | 140,818 | 0.4% | 8 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $175.5M | 59,185 | 0.4% | 3 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $171.2M | 1,002,475 | 0.3% | 30 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $165.9M | 646,053 | 0.3% | 30 |
| FERROVIAL NV | [FER](https://holderbook.com/stocks/FER/) | $165.9M | 2,417,368 | 0.3% | 7 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $165.2M | 1,914,204 | 0.3% | 26 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $157.2M | 521,044 | 0.3% | 20 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $155.2M | 1,870,276 | 0.3% | 30 |
| FERRARI N V | [RACE](https://holderbook.com/stocks/RACE/) | $154.1M | 363,947 | 0.3% | 30 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $152.7M | 284,611 | 0.3% | 30 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $147.6M | 167,109 | 0.3% | 29 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $147.4M | 1,247,345 | 0.3% | 23 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $145.9M | 342,425 | 0.3% | 13 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $143.7M | 5,345 | 0.3% | 21 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $141.9M | 354,474 | 0.3% | 30 |
| CLOUDFLARE INC | [NET](https://holderbook.com/stocks/NET/) | $139.3M | 417,945 | 0.3% | 11 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $134.8M | 849,379 | 0.3% | 30 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $126.3M | 449,356 | 0.3% | 30 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $124.9M | 0 | 0.3% | 23 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $124.6M | 395,619 | 0.3% | 12 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $120.9M | 364,770 | 0.2% | 30 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $120.5M | 858,708 | 0.2% | 30 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $120.1M | 231,501 | 0.2% | 13 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $117.1M | 770,057 | 0.2% | 20 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $116.8M | 229,217 | 0.2% | 30 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $114.3M | 1,219,178 | 0.2% | 30 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $106.4M | 1,162,191 | 0.2% | 30 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $104.9M | 455,683 | 0.2% | 30 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $104.6M | 95,873 | 0.2% | 11 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $103.7M | 820,741 | 0.2% | 30 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $103.5M | 102,641 | 0.2% | 6 |
| ARM HOLDINGS PLC | [ARM](https://holderbook.com/stocks/ARM/) | $102.5M | 19,121 | 0.2% | 10 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $99.0M | 201,563 | 0.2% | 11 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $98.7M | 242,364 | 0.2% | 30 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $96.8M | 638,731 | 0.2% | 30 |
| SPOTIFY TECHNOLOGY S A | [SPOT](https://holderbook.com/stocks/SPOT/) | $93.5M | 158,676 | 0.2% | 19 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $92.8M | 92,692 | 0.2% | 30 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $91.0M | 315,123 | 0.2% | 25 |
| VICI PPTYS INC | [VICI](https://holderbook.com/stocks/VICI/) | $90.9M | 3,422,940 | 0.2% | 20 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $90.4M | 481,932 | 0.2% | 30 |
| COINBASE GLOBAL INC | [COIN](https://holderbook.com/stocks/COIN/) | $88.1M | 360,414 | 0.2% | 19 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $87.8M | 386,869 | 0.2% | 27 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $85.0M | 283,800 | 0.2% | 21 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $84.4M | 227,048 | 0.2% | 9 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $84.0M | 1,232,853 | 0.2% | 30 |
| POLESTAR AUTOMOTIVE HLDG UK | [PSNY](https://holderbook.com/stocks/PSNY/) | $82.5M | 4,395,036 | 0.2% | 2 |
| UBS GROUP AG | [UBS](https://holderbook.com/stocks/UBS/) | $81.5M | 1,644,169 | 0.2% | 30 |
| DEUTSCHE BK AG | [DB](https://holderbook.com/stocks/DB/) | $79.7M | 2,359,420 | 0.2% | 30 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $79.1M | 124,645 | 0.2% | 20 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $79.1M | 558,873 | 0.2% | 30 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $78.2M | 807,956 | 0.2% | 30 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $76.5M | 116,024 | 0.2% | 9 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $73.8M | 69,299 | 0.1% | 30 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $73.7M | 103,372 | 0.1% | 14 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $73.7M | 387,053 | 0.1% | 22 |
| SIMON PPTY GROUP INC NEW | [SPG](https://holderbook.com/stocks/SPG/) | $73.0M | 326,215 | 0.1% | 12 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $72.5M | 26,691 | 0.1% | 22 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $72.1M | 503,831 | 0.1% | 19 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +15.2% | +14.8% | +0.4% | 83% |
| Q1 2026 | -6.3% | -4.6% | -1.6% | 84% |
| Q4 2025 | +1.4% | +2.4% | -1.0% | 80% |
| Q2 2025 | +11.5% | +10.5% | +1.1% | 85% |
| Q1 2025 | -6.0% | -4.6% | -1.5% | 87% |
| Q4 2024 | +1.4% | +2.1% | -0.7% | 82% |
| Q3 2024 | +3.7% | +5.4% | -1.7% | 88% |
| Q2 2024 | +1.7% | +4.0% | -2.3% | 66% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $49.3B | 1,118 |
| Q1 2026 | $38.1B | 1,083 |
| Q4 2025 | $44.0B | 1,074 |
| Q3 2025 | $37.7B | 968 |
| Q1 2025 | $31.8B | 1,163 |
| Q4 2024 | $34.1B | 1,180 |
| Q3 2024 | $23.3B | 1,184 |
| Q2 2024 | $18.6B | 1,030 |
| Q1 2024 | $9.3B | 867 |
| Q4 2023 | $8.8B | 821 |
| Q3 2023 | $6.2B | 834 |
| Q2 2023 | $5.5B | 610 |