Latest CREDIT AGRICOLE S A Stock Portfolio

$38.09Billion | No. of Holdings #1079

CREDIT AGRICOLE S A Performance

2026 Q1-5.90%

YTD-5.90%

2025-1.80%

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. <br><br> 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. <br><br> 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

$38.09Billion

as of May 15, 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.

$29.01BTotal Value

390Positions

15 May, 2026Last Reported

Current holdings of Current Stock Holdings of CREDIT AGRICOLE S A, last reported on 15 May, 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	0.05%	153,366	$17.48M 0.05%	decreased 7.3 percentreduced

AA Alcoa Corp Alcoa CorpAA CREDIT AGRICOLE S A's holding in Alcoa Corp over time	0.03%	152,187	$10.09M 0.03%	increased 298.3 percentadded

AAL American Airlines Group Inc American Airlines Group IncAAL CREDIT AGRICOLE S A's holding in American Airlines Group Inc over time	0.03%	1,046,210	$11.24M 0.03%	increased 74.15 percentadded

AAPL Apple Inc Apple IncAAPL CREDIT AGRICOLE S A's holding in Apple Inc over time	4.36%	6,545,980	$1.66B 4.36%	decreased 10.97 percentreduced

ABBV Abbvie Inc Abbvie IncABBV CREDIT AGRICOLE S A's holding in Abbvie Inc over time	0.51%	897,538	$195.21M 0.51%	decreased 2.49 percentreduced

ABC Cencora Inc Cencora IncABC CREDIT AGRICOLE S A's holding in Cencora Inc over time	0.09%	109,766	$34.48M 0.09%	decreased 19.4 percentreduced

ABNB Airbnb Inc Airbnb IncABNB CREDIT AGRICOLE S A's holding in Airbnb Inc over time	0.1%	295,263	$37.29M 0.1%	increased 201.81 percentadded

ABT Abbott Laboratories Abbott LaboratoriesABT CREDIT AGRICOLE S A's holding in Abbott Laboratories over time	0.33%	1,219,400	$125.20M 0.33%	decreased 10.32 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%	84,770	$8.14M 0.02%	decreased 31.23 percentreduced

ACN Accenture Plc Ireland Accenture Plc IrelandACN CREDIT AGRICOLE S A's holding in Accenture Plc Ireland over time	0.11%	214,123	$42.46M 0.11%	decreased 16.85 percentreduced

ADBE Adobe Inc Adobe IncADBE CREDIT AGRICOLE S A's holding in Adobe Inc over time	0.09%	141,070	$34.29M 0.09%	increased 48.25 percentadded

ADI Analog Devices Inc Analog Devices IncADI CREDIT AGRICOLE S A's holding in Analog Devices Inc over time	0.81%	967,822	$307.90M 0.81%	decreased 21.47 percentreduced

ADP Automatic Data Processing In Automatic Data Processing InADP CREDIT AGRICOLE S A's holding in Automatic Data Processing In over time	0.03%	56,398	$11.46M 0.03%	decreased 76.46 percentreduced

ADSK Autodesk Inc Autodesk IncADSK CREDIT AGRICOLE S A's holding in Autodesk Inc over time	0.1%	166,500	$39.86M 0.1%	increased 100.05 percentadded

AEE Ameren Corp Ameren CorpAEE CREDIT AGRICOLE S A's holding in Ameren Corp over time	0.02%	81,839	$9.00M 0.02%	decreased 12.48 percentreduced

AEIS Advanced Energy Inds Advanced Energy IndsAEIS CREDIT AGRICOLE S A's holding in Advanced Energy Inds over time	0.02%	24,212	$7.81M 0.02%	decreased 31.24 percentreduced

AEM Agnico Eagle Mines Ltd Agnico Eagle Mines Ltd AEM CREDIT AGRICOLE S A's holding in Agnico Eagle Mines Ltd over time	0.03%	49,003	$9.95M 0.03%	decreased 0.27 percentreduced

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	0.02%	60,993	$7.99M 0.02%	increased 26.75 percentadded

AER Aercap Holdings Nv Aercap Holdings Nv AER CREDIT AGRICOLE S A's holding in Aercap Holdings Nv over time	0.02%	64,671	$8.87M 0.02%	increased 50.95 percentadded

AGX Argan Inc Argan IncAGX CREDIT AGRICOLE S A's holding in Argan Inc over time	0.02%	15,579	$8.49M 0.02%	unchanged 0 percentunchanged