CREDIT AGRICOLE S A

Q2 2026 13F-HR Holdings

Location
Montrouge Cedex, I0
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
1,308
Total value ($000)
$49,290,427
Net value change ($000)
+11,201,833 (29.4%)
New positions
110
Sold out positions
75
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
NVDA 751,027 28.1%
GOOGL 522,089 40.2%
AMD 331,232 346.3%
AMZN 277,503 25.4%
MU 260,305 77.0%
AMAT 230,203 76.3%
AVGO 202,353 16.5%
GOOGL 197,478 37.2%
LLY 194,484 76.6%
HD 182,236 223.6%
Top Reduces (Value $000, Stocks/ETFs)
IBM -91,626 -71.5%
XOM -77,917 -100.0%
TOTALENERGIES SE -69,314 -8.4%
BSX -56,536 -44.6%
RACE -55,744 -29.1%
STLA -54,912 -71.0%
CRM -53,223 -34.5%
HON -51,871 -100.0%
CBOE -48,799 -52.1%
REGN -47,100 -66.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 9,866,601 (20.0% 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