CREDIT AGRICOLE S A

Q1 2026 13F-HR Holdings

Location
Montrouge Cedex, I0
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
1,271
Total value ($000)
$38,088,594
Net value change ($000)
-5,952,111 (-13.5%)
New positions
113
Sold out positions
104
Turnover %
6.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TOTALENERGIES SE 823,984 NEW
AZN 587,236 NEW
MU 129,563 62.1%
PSNY 80,957 NEW
LMT 72,977 117.7%
IBM 61,940 93.5%
BRK-B 54,437 14.8%
LIN 50,197 86.5%
PLTR 41,708 71.9%
SPOT 34,368 71.0%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -829,749 -29.0%
TSLA -407,916 -56.9%
AAPL -337,587 -16.9%
AMZN -298,577 -21.5%
BKNG -248,751 -99.1%
GOOGL -229,495 -30.2%
GOOGL -218,667 -14.4%
DB -213,619 -92.4%
META -196,086 -22.8%
TMO -149,481 -49.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 7,497,553 (19.7% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type