CREDIT AGRICOLE S A

Q3 2026 13F-HR Holdings

Location
Montrouge Cedex, I0
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
1,315
Total value ($000)
$50,424,857
Net value change ($000)
+1,134,430 (2.3%)
New positions
94
Sold out positions
108
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)

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

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 918,367 43.6%
AAPL 491,059 27.5%
MU 330,426 55.2%
AMZN 301,780 22.0%
XOM 282,954 NEW
CRWD 149,074 1167.3%
GOOG 132,449 18.2%
PLTR 122,911 179.0%
DB 110,963 139.3%
AZN 95,581 13.6%
Top Reduces (Value $000, Stocks/ETFs)
AMAT -408,071 -76.7%
BAC -214,756 -82.0%
GOOGL -213,633 -11.7%
JPM -212,991 -23.9%
TSLA -189,245 -38.6%
ADI -187,423 -48.3%
UNH -170,889 -46.8%
AVGO -150,250 -10.5%
BRK-B -142,100 -32.3%
QQQ -109,689 -89.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 11,785,774 (23.4% 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