Credit Agricole S A Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Credit Agricole S A disclosed 1089 stock positions valued at approximately $39.42B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, MICROSOFT CORP, and ALPHABET INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 1089
- Portfolio Value
- $39.42B
Holdings by Sector
Credit Agricole S A Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 8.68% | 17,104,751 | +1,786,730 | +11.66% | $3,422,489,628 |
| MICROSOFT CORP | MSFT | Technology | 5.34% | 5,646,926 | +169,119 | +3.09% | $2,106,416,337 |
| ALPHABET INC | GOOGL | Communication Services | 4.62% | 5,097,785 | +578,012 | +12.79% | $1,821,795,425 |
| APPLE INC | AAPL | Technology | 4.52% | 6,162,978 | -383,000 | -5.85% | $1,783,319,313 |
| BROADCOM INC | AVGO | Technology | 3.62% | 3,774,546 | -178,419 | -4.51% | $1,425,834,752 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.47% | 5,743,539 | +503,170 | +9.60% | $1,368,915,085 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.26% | 2,718,848 | +215,929 | +8.63% | $889,960,517 |
| META PLATFORMS INC | META | Communication Services | 2.11% | 1,473,898 | +313,430 | +27.01% | $830,232,004 |
| ALPHABET INC | GOOG | Communication Services | 1.85% | 2,060,139 | +211,047 | +11.41% | $727,908,913 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.52% | 518,547 | -482,663 | -48.21% | $598,553,617 |
| APPLIED MATLS INC | AMAT | Technology | 1.35% | 735,946 | -147,304 | -16.68% | $532,088,958 |
| TESLA INC | TSLA | Consumer Cyclical | 1.24% | 1,166,157 | +334,115 | +40.16% | $490,485,635 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.20% | 922,955 | -42,175 | -4.37% | $474,029,688 |
| ELI LILLY & CO | LLY | Healthcare | 1.14% | 373,733 | +97,813 | +35.45% | $448,266,573 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.12% | 879,880 | -2,054 | -0.23% | $440,283,154 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.08% | 734,839 | +264,688 | +56.30% | $426,875,323 |
| ANALOG DEVICES INC | ADI | Technology | 0.99% | 977,802 | +9,980 | +1.03% | $388,353,620 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.93% | 877,866 | +39,889 | +4.76% | $364,867,445 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.81% | 671,408 | -13,137 | -1.92% | $320,644,318 |
| CISCO SYS INC | CSCO | Technology | 0.71% | 2,369,696 | +90,457 | +3.97% | $278,344,493 |
| NETFLIX INC. | NFLX | Communication Services | 0.68% | 3,731,420 | +1,142,964 | +44.16% | $266,423,387 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.67% | 747,812 | +500,003 | +201.77% | $263,738,337 |
| BANK OF AMER CORP | BAC | Financial Services | 0.66% | 4,595,667 | +1,763,774 | +62.28% | $261,861,105 |
| LAM RESEARCH CORP | LRCX | Other | 0.66% | 602,957 | +158,401 | +35.63% | $261,279,356 |
| ABBVIE INC | ABBV | Healthcare | 0.60% | 944,549 | +47,011 | +5.24% | $237,686,311 |
| GE AEROSPACE | GE | Industrials | 0.56% | 592,168 | +437,652 | +283.24% | $221,310,947 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.52% | 201,553 | +109,050 | +117.89% | $203,844,659 |
| VISA INC | V | Financial Services | 0.52% | 592,502 | +69,697 | +13.33% | $203,281,510 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.48% | 748,793 | +236,882 | +46.27% | $190,170,958 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.47% | 548,998 | -62,497 | -10.22% | $187,219,298 |
Showing 30 of 1,089 holdings in the latest reporting period.
Credit Agricole S A Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 1,495,000 | $1,116,421,150 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 965,000 | $710,626,000 |
| Q2 2026 | MU | Micron Technology, Inc. | PUT | 519,500 | $599,653,655 |
| Q2 2026 | IWM | iShares Russell 2000 ETF | PUT | 1,575,000 | $473,208,750 |
| Q2 2026 | NVDA | NVIDIA Corporation | PUT | 1,760,100 | $352,178,409 |
| Q2 2026 | TSM | Taiwan Semiconductor Manufactur | PUT | 637,500 | $304,450,875 |
| Q2 2026 | GOOGL | Alphabet Inc. | CALL | 815,000 | $291,256,550 |
| Q2 2026 | TSLA | Tesla, Inc. | PUT | 687,900 | $289,330,740 |
| Q2 2026 | GOOG | Alphabet Inc. | CALL | 800,000 | $282,664,000 |
| Q2 2026 | MSFT | Microsoft Corporation | PUT | 752,700 | $280,772,154 |
| Q2 2026 | GOOGL | Alphabet Inc. | PUT | 730,000 | $260,880,100 |
| Q2 2026 | AMD | Advanced Micro Devices, Inc. | PUT | 390,000 | $226,554,900 |
| Q2 2026 | AMZN | Amazon.com, Inc. | PUT | 927,500 | $221,060,350 |
| Q2 2026 | AVGO | Broadcom Inc. | PUT | 480,000 | $181,320,000 |
| Q2 2026 | XLK | SPDR Select Sector Fund - Techn | PUT | 950,000 | $180,994,000 |
| Q2 2026 | INTC | Intel Corporation | PUT | 1,175,000 | $164,065,250 |
| Q2 2026 | UNH | UnitedHealth Group Incorporated | PUT | 379,500 | $157,731,585 |
| Q2 2026 | XLE | SPDR Select Sector Fund - Energ | PUT | 2,700,000 | $143,397,000 |
| Q2 2026 | PLTR | Palantir Technologies Inc. | PUT | 1,157,200 | $135,010,524 |
| Q2 2026 | XLF | SPDR Select Sector Fund - Finan | PUT | 2,330,000 | $124,911,300 |
| Q2 2026 | AAPL | Apple Inc. | PUT | 415,000 | $120,084,400 |
| Q2 2026 | MRVL | Marvell Technology, Inc. | PUT | 395,000 | $117,666,550 |
| Q2 2026 | JPM | JP Morgan Chase & Co. | PUT | 308,000 | $100,817,640 |
| Q2 2026 | NFLX | Netflix, Inc. | PUT | 1,392,500 | $99,424,500 |
| Q2 2026 | META | Meta Platforms, Inc. | PUT | 175,000 | $98,575,750 |
| Q2 2026 | ARM | Arm Holdings plc | PUT | 270,000 | $95,733,900 |
| Q2 2026 | TSLA | Tesla, Inc. | CALL | 215,000 | $90,429,000 |
| Q2 2026 | GOOG | Alphabet Inc. | PUT | 240,000 | $84,799,200 |
| Q2 2026 | DELL | Dell Technologies Inc. | PUT | 175,000 | $75,505,500 |
| Q2 2026 | ORCL | Oracle Corporation | PUT | 505,900 | $74,139,645 |
Showing 30 of 190 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.