Latest CREDIT AGRICOLE S A Stock Portfolio

$49.29Billion | No. of Holdings #1114

CREDIT AGRICOLE S A Performance

2026 Q2+12.73%

YTD+6.08%

2025-1.80%

About CREDIT AGRICOLE S A and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, CREDIT AGRICOLE S A reported an equity portfolio of $49.3 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of CREDIT AGRICOLE S A are NVDA, MSFT, GOOG. The fund has invested 6.9% of it's portfolio in NVIDIA CORPORATION and 4.3% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), CARNIVAL CORP (CCL) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), MP MATERIALS CORP (MP) and AMERICAN AIRLINES GROUP INC (AAL). CREDIT AGRICOLE S A opened new stock positions in INVESCO QQQ TR (QQQ), ISHARES TR (IJR) and KRISPY KREME INC (DNUT). The fund showed a lot of confidence in some stocks as they added substantially to GLOBAL PMTS INC (GPN), SOCIEDAD QUIMICA Y MINERA DE (SQM) and PHILIP MORRIS INTL INC (PM).

CREDIT AGRICOLE S A Equity Portfolio Value

Last Reported on: 14 Aug, 2026

$49.29Billion

as of Aug 14, 2026

CREDIT AGRICOLE S A Annual Return Estimates Vs S&P 500

Our best estimate is that CREDIT AGRICOLE S A made a return of 12.73% in the last quarter. In trailing 12 months, it's portfolio return was 7.54%.

Performance
S&P 500

New Buys

Ticker	$ Bought
invesco qqq tr	123,044,000
ishares tr	41,443,800
krispy kreme inc	24,339,800
honeywell intl inc	23,795,900
carnival corp ltd	23,081,800
honeywell aerospace inc	22,516,100
wise group plc	18,118,500
healthcare rlty tr	13,665,200

New stocks bought by CREDIT AGRICOLE S A

Additions

Ticker	% Inc.
global pmts inc	3,522
philip morris intl inc	2,499
carvana co	1,395
vici pptys inc	961
xcel energy inc	853
live nation entertainment in	834
dow hldgs inc	754
public svc enterprise group	694

Additions to existing portfolio by CREDIT AGRICOLE S A

Reductions

Ticker	% Reduced
international business machs	-75.43
cvs health corp	-67.95
stellantis n.v	-64.15
accenture plc ireland	-59.42
caterpillar inc	-59.28
marsh & mclennan cos inc	-58.62
regeneron pharmaceuticals	-57.82
rtx corporation	-55.63

CREDIT AGRICOLE S A reduced stake in above stock

Sold off

None of the stocks were completely sold off by CREDIT AGRICOLE S A

Sector Distribution

CREDIT AGRICOLE S A has about 36.9% of it's holdings in Technology sector.

Technology
Others
Communication Services
Financial Services
Consumer Cyclical
Healthcare
Industrials
Consumer Defensive
Real Estate
Basic Materials
Energy

Sector	%
Technology	36.9
Others	12.8
Communication Services	10.4
Financial Services	9.3
Consumer Cyclical	8.2
Healthcare	7.6
Industrials	6.5
Consumer Defensive	3.2
Real Estate	1.5
Basic Materials	1.3
Energy	1.2

Market Cap. Distribution

CREDIT AGRICOLE S A has about 84.7% of it's portfolio invested in the large-cap and mega-cap stocks.

MEGA-CAP
LARGE-CAP
UNALLOCATED
MID-CAP

Category	%
MEGA-CAP	56.9
LARGE-CAP	27.8
UNALLOCATED	13
MID-CAP	1.9

Stocks belong to which Index?

About 81.9% of the stocks held by CREDIT AGRICOLE S A either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others
RUSSELL 2000

Index	%
S&P 500	79.6
Others	18.1
RUSSELL 2000	2.3

Top 5 Winners (%)		%
BKNG	booking holdings inc	400.1 %
POWL	powell inds inc	376.3 %
	astera labs inc	233.3 %
INTC	intel corp	187.6 %
MU	micron technology inc	183.4 %

Top 5 Winners ($)		$
MU	micron technology inc	620.4 M
NVDA	nvidia corporation	416.5 M
GOOG	alphabet inc	335.7 M
AMAT	applied matls inc	308.6 M
AVGO	broadcom inc	263.7 M

Top 5 Losers (%)		%
CVNA	carvana co	-66.8 %
HTZ	hertz global hldgs inc	-49.1 %
CRWD	crowdstrike hldgs inc	-38.8 %
INTU	intuit	-37.6 %
GLOB	globant s a	-37.2 %

Top 5 Losers ($)		$
	totalenergies se	-124.0 M
NFLX	netflix inc.	-78.2 M
BSX	boston scientific corp	-36.8 M
CVNA	carvana co	-33.1 M
INTU	intuit	-27.0 M

CREDIT AGRICOLE S A Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CREDIT AGRICOLE S A

CREDIT AGRICOLE S A has 1114 stocks in it's portfolio. About 30.7% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. MU was the most profitable stock for CREDIT AGRICOLE S A last quarter.

$37.27BTotal Value

400Positions

14 Aug, 2026Last Reported

Current holdings of Current Stock Holdings of CREDIT AGRICOLE S A, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
A Agilent Technologies Inc Agilent Technologies IncA CREDIT AGRICOLE S A's holding in Agilent Technologies Inc over time	0.04%	153,426	$20.38M 0.04%	increased 0.04 percentadded

AAPL Apple Inc Apple IncAAPL CREDIT AGRICOLE S A's holding in Apple Inc over time	3.62%	6,162,980	$1.78B 3.62%	decreased 5.85 percentreduced

ABBV Abbvie Inc Abbvie IncABBV CREDIT AGRICOLE S A's holding in Abbvie Inc over time	0.48%	944,549	$237.69M 0.48%	increased 5.24 percentadded

ABNB Airbnb Inc Airbnb IncABNB CREDIT AGRICOLE S A's holding in Airbnb Inc over time	0.15%	503,831	$72.10M 0.15%	increased 70.64 percentadded

ABT Abbott Laboratories Abbott LaboratoriesABT CREDIT AGRICOLE S A's holding in Abbott Laboratories over time	0.22%	1,219,180	$110.63M 0.22%	decreased 0.02 percentreduced

ACGL Arch Cap Group Ltd Arch Cap Group LtdACGL CREDIT AGRICOLE S A's holding in Arch Cap Group Ltd over time	0.02%	112,275	$10.90M 0.02%	increased 32.45 percentadded

ACN Accenture Plc Ireland Accenture Plc IrelandACN CREDIT AGRICOLE S A's holding in Accenture Plc Ireland over time	0.02%	86,886	$10.81M 0.02%	decreased 59.42 percentreduced

ADBE Adobe Inc Adobe IncADBE CREDIT AGRICOLE S A's holding in Adobe Inc over time	0.03%	63,767	$13.07M 0.03%	decreased 54.8 percentreduced

ADI Analog Devices Inc Analog Devices IncADI CREDIT AGRICOLE S A's holding in Analog Devices Inc over time	0.79%	977,802	$388.35M 0.79%	increased 1.03 percentadded

ADM Archer Daniels Midland Co Archer Daniels Midland CoADM CREDIT AGRICOLE S A's holding in Archer Daniels Midland Co over time	0.03%	187,548	$14.33M 0.03%	increased 393.05 percentadded

ADP Automatic Data Processing In Automatic Data Processing InADP CREDIT AGRICOLE S A's holding in Automatic Data Processing In over time	0.08%	180,467	$40.42M 0.08%	increased 219.99 percentadded

ADSK Autodesk Inc Autodesk IncADSK CREDIT AGRICOLE S A's holding in Autodesk Inc over time	0.07%	173,692	$33.77M 0.07%	increased 4.32 percentadded

AEE Ameren Corp Ameren CorpAEE CREDIT AGRICOLE S A's holding in Ameren Corp over time	0.02%	91,600	$10.35M 0.02%	increased 11.93 percentadded

AEP American Elec Pwr Co Inc American Elec Pwr Co IncAEP CREDIT AGRICOLE S A's holding in American Elec Pwr Co Inc over time	0.09%	311,597	$42.63M 0.09%	increased 410.87 percentadded

AER Aercap Holdings Nv Aercap Holdings Nv AER CREDIT AGRICOLE S A's holding in Aercap Holdings Nv over time	0.02%	76,415	$11.14M 0.02%	increased 18.16 percentadded

AGX Argan Inc Argan IncAGX CREDIT AGRICOLE S A's holding in Argan Inc over time	0.03%	15,579	$12.44M 0.03%	unchanged 0 percentunchanged

AIG American Intl Group Inc American Intl Group IncAIG CREDIT AGRICOLE S A's holding in American Intl Group Inc over time	0.03%	187,643	$13.98M 0.03%	increased 332.35 percentadded

AIZ Assurant Inc Assurant IncAIZ CREDIT AGRICOLE S A's holding in Assurant Inc over time	0.02%	36,297	$9.75M 0.02%	increased 60.9 percentadded

AJG Gallagher Arthur J & Co Gallagher Arthur J & CoAJG CREDIT AGRICOLE S A's holding in Gallagher Arthur J & Co over time	0.04%	76,382	$17.54M 0.04%	decreased 33.73 percentreduced

ALB Albemarle Corp Albemarle CorpALB CREDIT AGRICOLE S A's holding in Albemarle Corp over time	0.07%	270,379	$36.51M 0.07%	increased 681.08 percentadded