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Latest CREDIT AGRICOLE S A Stock Portfolio

$38.09Billion– No. of Holdings #1079

CREDIT AGRICOLE S A Performance:

2026 Q1: -5.9%YTD: -5.9%2025: -1.8%

Performance for 2026 Q1 is -5.9%, and YTD is -5.9%, and 2025 is -1.8%.

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

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, CREDIT AGRICOLE S A reported an equity portfolio of $38.1 Billions as of 31 Mar, 2026.

The top stock holdings of CREDIT AGRICOLE S A are NVDA, MSFT, AAPL. The fund has invested 7% of it's portfolio in NVIDIA CORPORATION and 5.3% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off SCORPIO TANKERS INC (STNG), IMPINJ INC (PI) and INSPIRE MED SYS INC (INSP) stocks. They significantly reduced their stock positions in PHILIP MORRIS INTL INC (PM), MICROCHIP TECHNOLOGY INC. (MCHP) and VIATRIS INC (VTRS). CREDIT AGRICOLE S A opened new stock positions in TOTALENERGIES SE, POLESTAR AUTOMOTIVE HLDG UK (PSNY) and JFROG LTD (FROG). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), VALE S A (VALE) and ISHARES TR (IJR).

CREDIT AGRICOLE S A Equity Portfolio Value

Last Reported on: 15 May, 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 -5.9% in the last quarter. In trailing 12 months, it's portfolio return was -9.4%.

Performance
S&P 500

New Buys

Ticker	$ Bought
totalenergies se	823,984,000
astrazeneca plc	587,236,000
polestar automotive hldg uk	80,956,600
magnum ice cream co nv	27,908,800
jfrog ltd	8,197,500
qnity electronics inc	7,084,220

New stocks bought by CREDIT AGRICOLE S A

Additions

Ticker	% Inc.
select sector spdr tr	332,548
select sector spdr tr	1,945
mp materials corp	680
fidelity natl information sv	576
take-two interactive softwar	482
ncino inc	458
clean harbors inc	454
copart inc	444

Additions to existing portfolio by CREDIT AGRICOLE S A

Reductions

Ticker	% Reduced
deutsche bk ag	-90.16
conocophillips	-86.08
wells fargo & co	-85.92
pepsico inc	-79.01
chubb ltd switz	-78.89
williams cos inc	-77.97
automatic data processing in	-76.46
kkr & co inc	-76.45

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 37% of it's holdings in Technology sector.

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

Sector	%
Technology	37
Others	14.5
Communication Services	9.9
Financial Services	9.4
Healthcare	7.8
Consumer Cyclical	7.4
Industrials	6.1
Consumer Defensive	2.7
Energy	1.5
Basic Materials	1.4
Real Estate	1.3

Market Cap. Distribution

CREDIT AGRICOLE S A has about 83.5% of it's portfolio invested in the large-cap and mega-cap stocks.

MEGA-CAP
LARGE-CAP
UNALLOCATED
MID-CAP

Category	%
MEGA-CAP	55.8
LARGE-CAP	27.7
UNALLOCATED	14.4
MID-CAP	1.7

Stocks belong to which Index?

About 80.6% 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	78.7
Others	19.3
RUSSELL 2000	1.9

Top 5 Winners (%)		%
LWLG	lightwave logic inc	117.0 %
	sandisk corp	113.5 %
VIAV	viavi solutions inc	86.8 %
AGX	argan inc	73.8 %
MRNA	moderna inc	69.4 %

Top 5 Winners ($)		$
AMAT	applied matls inc	81.9 M
ADI	analog devices inc	51.6 M
MU	micron technology inc	45.4 M
	sandisk corp	33.0 M
XOM	exxon mobil corp	32.3 M

Top 5 Losers (%)		%
BKNG	booking holdings inc	-61.6 %
	flutter entmt plc	-52.5 %
TEAM	atlassian corporation	-51.9 %
OPRX	optimizerx corp	-48.8 %
TME	tencent music entmt group	-43.8 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-645.9 M
NVDA	nvidia corporation	-183.0 M
BKNG	booking holdings inc	-154.7 M
AVGO	broadcom inc	-139.7 M
AMZN	amazon com inc	-127.0 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 1079 stocks in it's portfolio. About 33.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AMAT was the most profitable stock for CREDIT AGRICOLE S A last quarter.

Last Reported on: 15 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.05	153,366	17,480,700	reduced	-7.3

AA	alcoa corp	0.03	152,187	10,094,600	added	298

AAL	american airlines group inc	0.03	1,046,210	11,236,300	added	74.15

AAPL	apple inc	4.36	6,545,980	1,661,300,000	reduced	-10.97

ABBV	abbvie inc	0.51	897,538	195,206,000	reduced	-2.49

ABC	cencora inc	0.09	109,766	34,481,900	reduced	-19.4

ABNB	airbnb inc	0.10	295,263	37,285,800	added	201

ABT	abbott laboratories	0.33	1,219,400	125,196,000	reduced	-10.32

ACGL	arch cap group ltd	0.02	84,770	8,137,070	reduced	-31.23

ACN	accenture plc ireland	0.11	214,123	42,458,400	reduced	-16.85

ADBE	adobe inc	0.09	141,070	34,291,300	added	48.25

ADI	analog devices inc	0.81	967,822	307,903,000	reduced	-21.47

ADP	automatic data processing in	0.03	56,398	11,458,900	reduced	-76.46

ADSK	autodesk inc	0.10	166,500	39,860,100	added	100

AEE	ameren corp	0.02	81,839	8,995,740	reduced	-12.48

AEIS	advanced energy inds	0.02	24,212	7,813,460	reduced	-31.24

AEM	agnico eagle mines ltd	0.03	49,003	9,946,630	reduced	-0.27

AEP	american elec pwr co inc	0.02	60,993	7,994,960	added	26.75

AER	aercap holdings nv	0.02	64,671	8,871,570	added	50.95

AGX	argan inc	0.02	15,579	8,485,100	unchanged	0.00