CREDIT AGRICOLE S A

Montrouge Cedex, I0 · CIK 1191672 · 13F filing filed 2026-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityCREDIT AGRICOLE SA (FR)

Other 13F filers in this group: Amundi $415.6bn, Amundi Asset Management files a notice, Amundi Czech Republic Asset Management, a.s. files a notice, Amundi Czech Republic Investicni Spolecnost, a.s. files a notice, CA Indosuez Wealth (Europe) files a notice, Credit Agricole Corporate & Investment Bank files a notice, KBI Global Investors (North America) Ltd files a notice

$39.4bn reported value +28.9% vs Q1 2026

1,114positions

38.4%in top 10

110 new 554 added 270 reduced 75 sold out vs Q1 2026

Options: 26 call positions ($916.5m notional), 168 put positions ($9.0bn notional) – listed below, not included above.

This report includes the holdings of 8 other managers that share the investment decisions:

Bank Degroof Petercam SA/NV – reports through this filing
CA INDOSUEZ (SWITZERLAND) SA (CAIS) – reports through this filing
CA INDOSUEZ FUND SOLUTIONS (CAIFS) – reports through this filing
CA Indosuez Wealth (Europe) – reports through this filing
CREDIT AGRICOLE INDOSUEZ GESTION – reports through this filing
CREDIT AGRICOLE INDOSUEZ WEALTH (FRANCE) – reports through this filing
Credit Agricole Corporate & Investment Bank – reports through this filing
Degroof Petercam Asset Management – reports through this filing

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NVIDIA CORPORATION COM NVDA	NVDA	17,104,751	$3.4bn8.68%	8.68%	Added +1.8m	+1,786,730 11.7%
2	MICROSOFT CORP COM MSFT	MSFT	5,646,926	$2.1bn5.34%	5.34%	Added +169.1k	+169,119 3.1%
3	ALPHABET INC CAP STK CL A GOOGL	GOOGL	5,097,785	$1.8bn4.62%	4.62%	Added +578.0k	+578,012 12.8%
4	APPLE INC COM AAPL	AAPL	6,162,978	$1.8bn4.52%	4.52%	Reduced -383.0k	-383,000 -5.8%
5	BROADCOM INC COM AVGO	AVGO	3,774,546	$1.4bn3.62%	3.62%	Reduced -178.4k	-178,419 -4.5%
6	AMAZON COM INC COM AMZN	AMZN	5,743,539	$1.4bn3.47%	3.47%	Added +503.2k	+503,170 9.6%
7	JPMORGAN CHASE & CO COM JPM	JPM	2,718,848	$890.0m2.26%	2.26%	Added +215.9k	+215,929 8.6%
8	META PLATFORMS INC CL A META	META	1,473,898	$830.2m2.11%	2.11%	Added +313.4k	+313,430 27.0%
9	TOTALENERGIES SE ACT TTE	TTE	9,705,117	$754.7m1.91%	1.91%	Added +648.4k	+648,355 7.2%
10	ALPHABET INC CAP STK CL C GOOG	GOOG	2,060,139	$727.9m1.85%	1.85%	Added +211.0k	+211,047 11.4%
11	ASTRAZENECA PLC ORD AZN	AZN	3,694,158	$700.5m1.78%	1.78%	Added +716.6k	+716,592 24.1%
12	MICRON TECHNOLOGY INC COM MU	MU	518,547	$598.6m1.52%	1.52%	Reduced -482.7k	-482,663 -48.2%
13	APPLIED MATLS INC COM AMAT	AMAT	735,946	$532.1m1.35%	1.35%	Reduced -147.3k	-147,304 -16.7%
14	TESLA INC COM TSLA	TSLA	1,166,157	$490.5m1.24%	1.24%	Added +334.1k	+334,115 40.2%
15	MASTERCARD INCORPORATED CL A MA	MA	922,955	$474.0m1.20%	1.20%	Reduced -42.2k	-42,175 -4.4%
16	ELI LILLY & CO COM LLY	LLY	373,733	$448.3m1.14%	1.14%	Added +97.8k	+97,813 35.5%
17	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	879,880	$440.3m1.12%	1.12%	Reduced -2.1k	-2,054 -0.2%
18	ADVANCED MICRO DEVICES INC COM AMD	AMD	734,839	$426.9m1.08%	1.08%	Added +264.7k	+264,688 56.3%
19	ANALOG DEVICES INC COM ADI	ADI	977,802	$388.4m0.99%	0.99%	Added +10.0k	+9,980 1.0%
20	UNITEDHEALTH GROUP INC COM UNH	UNH	877,866	$364.9m0.93%	0.93%	Added +39.9k	+39,889 4.8%
21	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	671,408	$320.6m0.81%	0.81%	Reduced -13.1k	-13,137 -1.9%
22	CISCO SYS INC COM CSCO	CSCO	2,369,696	$278.3m0.71%	0.71%	Added +90.5k	+90,457 4.0%
23	NETFLIX INC COM NFLX	NFLX	3,731,420	$266.4m0.68%	0.68%	Added +1.1m	+1,142,964 44.2%
24	HOME DEPOT INC COM HD	HD	747,812	$263.7m0.67%	0.67%	Added +500.0k	+500,003 201.8%
25	BANK AMERICA CORP COM BAC	BAC	4,595,667	$261.9m0.66%	0.66%	Added +1.8m	+1,763,774 62.3%
26	LAM RESEARCH CORP COM NEW LRCX	LRCX	602,957	$261.3m0.66%	0.66%	Added +158.4k	+158,401 35.6%
27	ABBVIE INC COM ABBV	ABBV	944,549	$237.7m0.60%	0.60%	Added +47.0k	+47,011 5.2%
28	GE AEROSPACE COM NEW GE	GE	592,168	$221.3m0.56%	0.56%	Added +437.7k	+437,652 283.2%
29	GOLDMAN SACHS GROUP INC COM GS	GS	201,553	$203.8m0.52%	0.52%	Added +109.0k	+109,050 117.9%
30	VISA INC COM CL A V	V	592,502	$203.3m0.52%	0.52%	Added +69.7k	+69,697 13.3%
31	JOHNSON & JOHNSON COM JNJ	JNJ	748,793	$190.2m0.48%	0.48%	Added +236.9k	+236,882 46.3%
32	PALO ALTO NETWORKS INC COM PANW	PANW	548,998	$187.2m0.47%	0.47%	Reduced -62.5k	-62,497 -10.2%
33	AMPHENOL CORP CL A APH	APH	1,013,505	$178.7m0.45%	0.45%	Added +502.4k	+502,431 98.3%
34	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	226,013	$168.8m0.43%	0.43%	Reduced -11.4k	-11,420 -4.8%
35	WALMART INC COM WMT	WMT	1,466,004	$166.0m0.42%	0.42%	Added +185.4k	+185,393 14.5%
36	FERROVIAL SE ORD SHS FER	FER	2,417,368	$165.9m0.42%	0.42%	Reduced -267.8k	-267,812 -10.0%
37	GE VERNOVA INC COM GEV	GEV	140,818	$165.4m0.42%	0.42%	Added +76.8k	+76,794 120.0%
38	KLA CORP COM NEW KLAC	KLAC	521,044	$157.2m0.40%	0.40%	Added +116.0k	+115,974 28.6%
39	ORACLE CORP COM ORCL	ORCL	1,064,563	$156.0m0.40%	0.40%	Reduced -87.3k	-87,334 -7.6%
40	COCA COLA CO COM KO	KO	1,870,276	$152.0m0.39%	0.39%	Added +412.1k	+412,055 28.3%
41	PROCTER AND GAMBLE CO COM PG	PG	1,002,475	$147.0m0.37%	0.37%	Added +627.6k	+627,558 167.4%
42	EATON CORP PLC SHS ETN	ETN	342,425	$145.9m0.37%	0.37%	Added +24.2k	+24,221 7.6%
43	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	284,611	$142.7m0.36%	0.36%	Reduced -32.2k	-32,220 -10.2%
44	UBER TECHNOLOGIES INC COM UBER	UBER	1,914,204	$138.1m0.35%	0.35%	Reduced -298.2k	-298,250 -13.5%
45	FERRARI N V COM RACE	RACE	363,947	$135.5m0.34%	0.34%	Reduced -201.1k	-201,094 -35.6%
46	SANDISK CORP COM SNDK	SNDK	59,185	$134.6m0.34%	0.34%	Added +15.9k	+15,914 36.8%
47	STRYKER CORPORATION COM SYK	SYK	395,619	$124.6m0.32%	0.32%	Added +26.3k	+26,293 7.1%
48	SERVICENOW INC COM NOW	NOW	1,247,345	$123.8m0.31%	0.31%	Added +15.3k	+15,261 1.2%
49	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	167,089	$123.0m0.31%	0.31%	New
50	LINDE PLC SHS LIN	LIN	231,501	$120.1m0.30%	0.30%	Added +13.2k	+13,174 6.0%
51	AMERICAN EXPRESS CO COM AXP	AXP	354,474	$119.9m0.30%	0.30%	Reduced -1.8k	-1,770 -0.5%
52	LOCKHEED MARTIN CORP COM LMT	LMT	229,217	$116.8m0.30%	0.30%	Added +5.9k	+5,892 2.6%
53	BANK NEW YORK MELLON CORP COM BNY	BNY	770,057	$111.4m0.28%	0.28%	Added +9.3k	+9,326 1.2%
54	ABBOTT LABS COM ABT	ABT	1,219,178	$110.6m0.28%	0.28%	Reduced -223	-223 -0.0%
55	MERCK & CO INC COM MRK	MRK	849,379	$109.1m0.28%	0.28%	Added +211.6k	+211,614 33.2%
56	MARVELL TECHNOLOGY INC COM MRVL	MRVL	363,871	$108.4m0.27%	0.27%	Added +220.2k	+220,218 153.3%
57	GILEAD SCIENCES INC COM GILD	GILD	820,741	$103.7m0.26%	0.26%	Added +194.9k	+194,943 31.1%
58	CLOUDFLARE INC CL A COM NET	NET	417,945	$102.5m0.26%	0.26%	Added +14.8k	+14,764 3.7%
59	NEXTERA ENERGY INC COM NEE	NEE	1,162,191	$102.0m0.26%	0.26%	Added +454.6k	+454,581 64.2%
60	WASTE MGMT INC DEL COM WM	WM	455,683	$101.6m0.26%	0.26%	Added +75.2k	+75,195 19.8%
61	SALESFORCE INC COM CRM	CRM	646,053	$101.2m0.26%	0.26%	Reduced -181.3k	-181,256 -21.9%
62	INTEL CORP COM INTC	INTC	723,074	$101.0m0.26%	0.26%	Added +67.0k	+67,003 10.2%
63	TRANE TECHNOLOGIES PLC SHS TT	TT	201,563	$99.0m0.25%	0.25%	Added +22.1k	+22,056 12.3%
64	S&P GLOBAL INC COM SPGI	SPGI	242,364	$98.7m0.25%	0.25%	Reduced -8.7k	-8,695 -3.5%
65	BLACKROCK INC COM BLK	BLK	102,641	$98.7m0.25%	0.25%	Reduced -1.8k	-1,803 -1.7%
66	MCDONALDS CORP COM MCD	MCD	364,770	$98.6m0.25%	0.25%	Added +6.6k	+6,645 1.9%
67	TJX COS INC NEW COM TJX	TJX	638,731	$96.8m0.25%	0.25%	Added +25.9k	+25,935 4.2%
68	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	95,873	$92.5m0.23%	0.23%	Reduced -913	-913 -0.9%
69	VICI PPTYS INC COM VICI	VICI	3,422,940	$90.9m0.23%	0.23%	Added +3.1m	+3,100,445 961.4%
70	WELLTOWER INC COM WELL	WELL	386,869	$87.8m0.22%	0.22%	Added +34.0k	+34,003 9.6%
71	COSTCO WHSL CORP NEW COM COST	COST	92,692	$86.7m0.22%	0.22%	Added +49.0k	+49,009 112.2%
72	BOOKING HOLDINGS INC COM BKNG	BKNG	481,932	$85.9m0.22%	0.22%	Added +162.4k	+162,432 50.8%
73	DISNEY WALT CO COM DIS	DIS	858,708	$82.7m0.21%	0.21%	Added +397.4k	+397,423 86.2%
74	POLESTAR AUTOMOTIVE HLDG UK SPONSORED ADS PSNY	PSNY	4,395,036	$82.5m0.21%	0.21%	Unchanged
75	UBS GROUP AG SHS UBS	UBS	1,644,169	$81.5m0.21%	0.21%	Added +711.6k	+711,613 76.3%
76	DEUTSCHE BANK A G NAMEN AKT DB	DB	2,359,420	$79.7m0.20%	0.20%	Added +1.8m	+1,769,473 299.9%
77	DEERE & CO COM DE	DE	124,645	$79.1m0.20%	0.20%	Added +19.5k	+19,473 18.5%
78	VERTIV HOLDINGS CO COM CL A VRT	VRT	227,048	$76.0m0.19%	0.19%	Added +130.9k	+130,872 136.1%
79	PEPSICO INC COM PEP	PEP	558,873	$75.7m0.19%	0.19%	Added +351.3k	+351,331 169.3%
80	CATERPILLAR INC COM CAT	CAT	69,299	$73.8m0.19%	0.19%	Reduced -100.9k	-100,870 -59.3%
81	CUMMINS INC COM CMI	CMI	103,372	$73.7m0.19%	0.19%	Added +17.2k	+17,195 19.9%
82	DANAHER CORPORATION COM DHR	DHR	387,053	$73.7m0.19%	0.19%	Added +36.8k	+36,848 10.5%
83	SIMON PPTY GROUP INC NEW COM SPG	SPG	326,215	$73.0m0.19%	0.19%	Added +45.1k	+45,080 16.0%
84	SPOTIFY TECHNOLOGY S A SHS SPOT	SPOT	158,676	$72.9m0.18%	0.18%	Reduced -12.0k	-12,026 -7.0%
85	SNOWFLAKE INC CL A SNOW	SNOW	283,800	$72.2m0.18%	0.18%	Added +85.6k	+85,564 43.2%
86	DELL TECHNOLOGIES INC CL C DELL	DELL	167,109	$72.1m0.18%	0.18%	Added +108.9k	+108,917 187.2%
87	AIRBNB INC COM CL A ABNB	ABNB	503,831	$72.1m0.18%	0.18%	Added +208.6k	+208,568 70.6%
88	LOGITECH INTL S A SHS LOGI	LOGI	760,038	$71.5m0.18%	0.18%	Added +7.5k	+7,500 1.0%
89	PHILIP MORRIS INTL INC COM PM	PM	393,439	$71.2m0.18%	0.18%	Added +378.3k	+378,305 2499.7%
90	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	1,232,853	$71.0m0.18%	0.18%	Added +447.8k	+447,754 57.0%
91	BOSTON SCIENTIFIC CORP COM BSX	BSX	1,647,566	$70.3m0.18%	0.18%	Reduced -374.0k	-374,011 -18.5%
92	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	588,665	$68.7m0.17%	0.17%	Reduced -93.0k	-93,021 -13.7%
93	DATADOG INC CL A COM DDOG	DDOG	260,401	$67.8m0.17%	0.17%	Reduced -57.8k	-57,779 -18.2%
94	TEXAS INSTRS INC COM TXN	TXN	227,075	$67.7m0.17%	0.17%	Added +50.5k	+50,451 28.6%
95	CADENCE DESIGN SYSTEM INC COM CDNS	CDNS	177,731	$66.7m0.17%	0.17%	Added +48.4k	+48,427 37.5%
96	HOWMET AEROSPACE INC COM HWM	HWM	245,928	$66.1m0.17%	0.17%	Added +95.5k	+95,516 63.5%
97	MORGAN STANLEY COM NEW MS	MS	315,123	$65.9m0.17%	0.17%	Reduced -193.4k	-193,399 -38.0%
98	AT&T INC COM T	T	3,169,630	$65.6m0.17%	0.17%	Added +492.9k	+492,895 18.4%
99	QUALCOMM INC COM QCOM	QCOM	348,356	$64.4m0.16%	0.16%	Added +156.7k	+156,706 81.8%
100	PFIZER INC COM PFE	PFE	2,635,085	$63.5m0.16%	0.16%	Added +1.4m	+1,449,064 122.2%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
EXXON MOBIL CORP XOM	XOM	459,253	$77.9m459.3k shares
HONEYWELL INTL INC		114,743	$51.9m114.7k shares
CARNIVAL CORP		476,647	$12.3m476.6k shares
SELECT SECTOR SPDR TR XLF	XLF	196,935	$9.7m196.9k shares
COTERRA ENERGY INC CTRA	CTRA	225,304	$7.9m225.3k shares
HOLOGIC INC HOLX	HOLX	94,740	$7.2m94.7k shares
CONAGRA BRANDS INC CAG	CAG	349,856	$5.5m349.9k shares
KINSALE CAP GROUP INC KNSL	KNSL	16,014	$5.5m16.0k shares
FLOWSERVE CORP FLS	FLS	51,000	$3.7m51.0k shares
LENDINGCLUB CORP HAPN	HAPN	245,418	$3.5m245.4k shares
ORMAT TECHNOLOGIES INC ORA	ORA	28,458	$3.2m28.5k shares
STONECO LTD STNE	STNE	188,830	$2.7m188.8k shares
INFOSYS LTD INFY	INFY	184,835	$2.5m184.8k shares
PATRICK INDS INC PATK	PATK	22,000	$2.4m22.0k shares
INTERDIGITAL INC IDCC	IDCC	8,050	$2.4m8.1k shares
STIFEL FINL CORP SF	SF	32,337	$2.4m32.3k shares
SERVICE CORP INTL SCI	SCI	28,628	$2.4m28.6k shares
THOMSON REUTERS CORP		24,421	$2.2m24.4k shares
ONEMAIN HLDGS INC OMF	OMF	39,541	$2.1m39.5k shares
COUPANG INC CPNG	CPNG	100,790	$1.9m100.8k shares
INTELLIA THERAPEUTICS INC NTLA	NTLA	146,484	$1.9m146.5k shares
PATRIA INVESTMENTS LIMITED PAX	PAX	148,971	$1.9m149.0k shares
MAREX GROUP PLC 96665EUR	96665EUR	42,000	$1.9m42.0k shares
CENTRUS ENERGY CORP LEU	LEU	10,205	$1.8m10.2k shares
PHIBRO ANIMAL HEALTH CORP PAHC	PAHC	31,961	$1.8m32.0k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
SPDR S&P 500 ETF TR SPY · Put	SPY	Put	1,495,000	$1.1bn1.5m shares	Reduced
INVESCO QQQ TR QQQ · Put	QQQ	Put	965,000	$710.6m965.0k shares	Reduced
MICRON TECHNOLOGY INC MU · Put	MU	Put	519,500	$599.7m519.5k shares	Added
ISHARES TR IWM · Put	IWM	Put	1,575,000	$473.2m1.6m shares	Reduced
NVIDIA CORPORATION NVDA · Put	NVDA	Put	1,760,100	$352.2m1.8m shares	Reduced
TAIWAN SEMICONDUCTOR MFG LTD TSM · Put	TSM	Put	637,500	$304.5m637.5k shares	Added
ALPHABET INC GOOGL · Call	GOOGL	Call	815,000	$291.3m815.0k shares	Added
TESLA INC TSLA · Put	TSLA	Put	687,900	$289.3m687.9k shares	Added
ALPHABET INC GOOG · Call	GOOG	Call	800,000	$282.7m800.0k shares	New
MICROSOFT CORP MSFT · Put	MSFT	Put	752,700	$280.8m752.7k shares	Added
ALPHABET INC GOOGL · Put	GOOGL	Put	730,000	$260.9m730.0k shares	Added
ADVANCED MICRO DEVICES INC AMD · Put	AMD	Put	390,000	$226.6m390.0k shares	Added
AMAZON COM INC AMZN · Put	AMZN	Put	927,500	$221.1m927.5k shares	Reduced
BROADCOM INC AVGO · Put	AVGO	Put	480,000	$181.3m480.0k shares	Reduced
SELECT SECTOR SPDR TR XLK · Put	XLK	Put	950,000	$181.0m950.0k shares	Added
INTEL CORP INTC · Put	INTC	Put	1,175,000	$164.1m1.2m shares	Added
UNITEDHEALTH GROUP INC UNH · Put	UNH	Put	379,500	$157.7m379.5k shares	Reduced
SELECT SECTOR SPDR TR XLE · Put	XLE	Put	2,700,000	$143.4m2.7m shares	Reduced
PALANTIR TECHNOLOGIES INC PLTR · Put	PLTR	Put	1,157,200	$135.0m1.2m shares	Added
SELECT SECTOR SPDR TR XLF · Put	XLF	Put	2,330,000	$124.9m2.3m shares	Added
APPLE INC AAPL · Put	AAPL	Put	415,000	$120.1m415.0k shares	Reduced
MARVELL TECHNOLOGY INC MRVL · Put	MRVL	Put	395,000	$117.7m395.0k shares	Added
JPMORGAN CHASE & CO JPM · Put	JPM	Put	308,000	$100.8m308.0k shares	Added
NETFLIX INC NFLX · Put	NFLX	Put	1,392,500	$99.4m1.4m shares	Added
META PLATFORMS INC META · Put	META	Put	175,000	$98.6m175.0k shares	Reduced