CREDIT AGRICOLE S A — 13F Holdings

2026 Q1  ·  1398 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, CREDIT AGRICOLE S A maintained a portfolio of 1398 distinct positions. The most significant new addition was TOTALENERGIES SE, now representing 2.16% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 538.2%. Conversely, CREDIT AGRICOLE S A completely exited their position in NVIDIA CORPORATION.
Position History hover any row below to update
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CREDIT AGRICOLE S A Montrouge Global Universal Bank AUM $30,437M
PCA Score Concentration Risk
Risk ENB
Total Positions
1398
Quarter
2026 Q1
Top Holding
NVDA (7.0%)
Top 10 Concentration
34.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1398

CREDIT AGRICOLE S A Full Holdings List — 2026 Q1

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
NVDA
NVIDIA CORPORAT...
Technology 7.01% 6.32% #1 1
Prev: #2
5.3
389,616 2.6%
P
S
15,318,021 $2,671,462,862
$136.86 +62.8%
$174.40 +27.8%
2005 Q1 13F Filing 2026-03-31 2026-05-15
MSFT
MICROSOFT CORP
Technology 5.32% 6.49% #2 1
Prev: #1
4.1
-430,694 -7.3%
P
S
5,477,807 $2,027,719,818 2005 Q1 13F Filing 2026-03-31 2026-05-15
AAPL
APPLE INC
Technology 4.36% 4.54% #3
Prev: #3
3.2
-806,669 -11.0%
P
S
6,545,978 $1,661,303,757 2005 Q1 13F Filing 2026-03-31 2026-05-15
GOOGL
ALPHABET INC
Communication Services 3.41% 3.45% #4
Prev: #4
2.4
-331,258 -6.8%
P
S
4,519,773 $1,299,705,923 2015 Q4 13F Filing 2026-03-31 2026-05-15
AVGO
BROADCOM INC
Technology 3.21% 2.89% #5 1
Prev: #6
3.8
270,931 7.4%
P
S
3,952,965 $1,223,482,199 2016 Q1 13F Filing 2026-03-31 2026-05-15
AMZN
AMAZON COM INC
Consumer Cyclical 2.87% 3.16% #6 1
Prev: #5
1.6
-781,593 -13.0%
P
S
5,240,369 $1,091,411,651 2005 Q1 13F Filing 2026-03-31 2026-05-15
SPY
STATE STR SPDR ...
PUT
PUT Option 2.69% 2.81% #7
Prev: #7
1.6
-240,000 -13.2%
P
S
1,575,000 $1,024,285,500 2005 Q1 13F Filing 2026-03-31 2026-05-15
TTFNF
TOTALENERGIES S...
Unknown 2.16% #8
Prev: #—
4.4
9,056,762
NEW
9,056,762 $823,984,207 2026 Q1 13F Filing 2026-03-31 2026-05-15
JPM
JPMORGAN CHASE ...
Financial Services 1.93% 2.00% #9
Prev: #9
1.3
-233,788 -8.5%
P
S
2,502,919 $736,258,652 2005 Q1 13F Filing 2026-03-31 2026-05-15
QQQ
INVESCO QQQ TR
PUT
PUT Option 1.83% 2.09% #10 2
Prev: #8
1.2
-290,000 -19.3%
P
S
1,210,000 $698,387,800 2005 Q1 13F Filing 2026-03-31 2026-05-15
META
META PLATFORMS ...
Communication Services 1.74% 1.95% #11 1
Prev: #10
1.2
-142,422 -10.9%
P
S
1,160,468 $663,938,555 2012 Q2 13F Filing 2026-03-31 2026-05-15
AZNCF
ASTRAZENECA PLC
Unknown 1.54% #12
Prev: #—
4.1
2,977,566
NEW
2,977,566 $587,235,567 2026 Q1 13F Filing 2026-03-31 2026-05-15
IWM
ISHARES TR
PUT
PUT Option 1.41% 1.53% #13
Prev: #13
0.6
-575,000 -21.0%
P
S
2,160,000 $535,680,000 2005 Q1 13F Filing 2026-03-31 2026-05-15
GOOG
ALPHABET INC
Communication Services 1.39% 1.73% #14 3
Prev: #11
0.6
-572,598 -23.6%
P
S
1,849,092 $530,430,530 2005 Q1 13F Filing 2026-03-31 2026-05-15
MA
MASTERCARD INCO...
Financial Services 1.27% 1.30% #15 1
Prev: #14
1.0
-38,009 -3.8%
P
S
965,130 $482,236,855 2006 Q4 13F Filing 2026-03-31 2026-05-15
BRK/B
BERKSHIRE HATHA...
Financial Services 1.11% 0.84% #16 1
Prev: #17
2.9
149,444 20.4%
P
S
881,934 $422,622,773 2010 Q1 13F Filing 2026-03-31 2026-05-15
NVDA
NVIDIA CORPORAT...
PUT
PUT Option 0.92% 1.02% #17 2
Prev: #15
0.9
-400,100 -16.7%
P
S
2,000,000 $348,800,000 2005 Q1 13F Filing 2026-03-31 2026-05-15
MU
MICRON TECHNOLO...
Technology 0.89% 0.47% #18 19
Prev: #37
2.9
270,029 36.9%
P
S
1,001,210 $338,248,787 2005 Q1 13F Filing 2026-03-31 2026-05-15
TSLA
TESLA INC
Consumer Cyclical 0.81% 1.63% #19 7
Prev: #12
0.3
-762,790 -47.8%
P
S
832,042 $309,311,614 2010 Q3 13F Filing 2026-03-31 2026-05-15
ADI
ANALOG DEVICES ...
Technology 0.81% 0.76% #20
Prev: #20
0.3
-264,677 -21.5%
P
S
967,822 $307,902,891 2005 Q3 13F Filing 2026-03-31 2026-05-15
AMAT
APPLIED MATLS I...
Technology 0.79% 0.61% #21 5
Prev: #26
0.8
-166,078 -15.8%
P
S
883,250 $301,886,019 2005 Q3 13F Filing 2026-03-31 2026-05-15
LLY
ELI LILLY & CO
Healthcare 0.67% 0.76% #22 3
Prev: #19
0.8
-35,455 -11.4%
P
S
275,920 $253,782,938 2005 Q1 13F Filing 2026-03-31 2026-05-15
NFLX
NETFLIX INC.
Communication Services 0.65% 0.77% #23 5
Prev: #18
0.3
-1,027,609 -28.4%
P
S
2,588,456 $248,880,044 2005 Q3 13F Filing 2026-03-31 2026-05-15
TSLA
TESLA INC
PUT
PUT Option 0.65% 0.90% #24 8
Prev: #16
0.3
-215,000 -24.4%
P
S
665,900 $247,548,325 2010 Q3 13F Filing 2026-03-31 2026-05-15
TSM
TAIWAN SEMICOND...
Technology 0.61% 0.68% #25 3
Prev: #22
0.2
-305,449 -30.9%
P
S
684,545 $231,341,983 2005 Q1 13F Filing 2026-03-31 2026-05-15
UNH
UNITEDHEALTH GR...
Healthcare 0.60% 0.64% #26 2
Prev: #24
0.7
-11,418 -1.3%
P
S
837,977 $226,748,196 2005 Q1 13F Filing 2026-03-31 2026-05-15
AMZN
AMAZON COM INC
PUT
PUT Option 0.53% 0.57% #27
Prev: #27
0.7
-120,000 -11.0%
P
S
967,500 $201,501,225 2005 Q1 13F Filing 2026-03-31 2026-05-15
ABBV
ABBVIE INC
Healthcare 0.51% 0.48% #28 7
Prev: #35
0.7
-22,890 -2.5%
P
S
897,538 $195,205,540 2013 Q1 13F Filing 2026-03-31 2026-05-15
RACE
FERRARI N V
Consumer Cyclical 0.50% 0.47% #29 7
Prev: #36
0.7
23 0.0%
P
S
565,041 $191,238,128 2016 Q1 13F Filing 2026-03-31 2026-05-15
AVGO
BROADCOM INC
PUT
PUT Option 0.50% 0.33% #30 22
Prev: #52
2.7
197,500 47.0%
P
S
617,500 $191,122,425 2016 Q1 13F Filing 2026-03-31 2026-05-15
XLE
SELECT SECTOR S...
PUT
PUT Option 0.50% 0.34% #31 20
Prev: #51
0.7
-200,000 -6.1%
P
S
3,100,000 $189,906,000 2005 Q1 13F Filing 2026-03-31 2026-05-15
MSFT
MICROSOFT CORP
PUT
PUT Option 0.50% 0.30% #32 28
Prev: #60
3.2
237,500 87.2%
P
S
510,000 $188,786,700 2005 Q1 13F Filing 2026-03-31 2026-05-15
GOOGL
ALPHABET INC
PUT
PUT Option 0.49% 0.56% #33 4
Prev: #29
0.7
-130,000 -16.6%
P
S
652,500 $187,632,900 2015 Q4 13F Filing 2026-03-31 2026-05-15
CSCO
CISCO SYS INC
Technology 0.46% 0.45% #34 5
Prev: #39
0.7
-314,407 -12.1%
P
S
2,279,239 $176,846,153 2005 Q1 13F Filing 2026-03-31 2026-05-15
FER
FERROVIAL SE
Industrials 0.46% 0.38% #35 9
Prev: #44
0.7
118,942 4.6%
P
S
2,685,180 $174,670,959 2024 Q3 13F Filing 2026-03-31 2026-05-15
ORCL
ORACLE CORP
Technology 0.44% 0.64% #36 13
Prev: #23
0.2
-301,153 -20.7%
P
S
1,151,897 $169,455,568 2005 Q1 13F Filing 2026-03-31 2026-05-15
WMT
WALMART INC
Consumer Defensive 0.42% 0.55% #37 7
Prev: #30
0.2
-912,063 -41.6%
P
S
1,280,611 $159,154,335 2005 Q1 13F Filing 2026-03-31 2026-05-15
UBER
UBER TECHNOLOGI...
Technology 0.42% 0.40% #38 3
Prev: #41
0.7
76,298 3.6%
P
S
2,212,454 $159,141,817 2019 Q4 13F Filing 2026-03-31 2026-05-15
V
VISA INC
Financial Services 0.41% 0.63% #39 14
Prev: #25
0.2
-271,767 -34.2%
P
S
522,805 $158,012,584 2008 Q2 13F Filing 2026-03-31 2026-05-15
TMO
THERMO FISHER S...
Healthcare 0.41% 0.69% #40 19
Prev: #21
0.2
-209,898 -39.8%
P
S
316,831 $155,731,943 2005 Q1 13F Filing 2026-03-31 2026-05-15
CRM
SALESFORCE INC
Technology 0.41% 0.50% #41 8
Prev: #33
0.7
-8,303 -1.0%
P
S
827,309 $154,433,773 2006 Q1 13F Filing 2026-03-31 2026-05-15
SPY
STATE STR SPDR ...
ETF 0.41% 0.36% #42 5
Prev: #47
0.7
4,596 2.0%
P
S
237,433 $154,412,177 2005 Q1 13F Filing 2026-03-31 2026-05-15
TSM
TAIWAN SEMICOND...
PUT
PUT Option 0.38% 0.28% #43 23
Prev: #66
2.2
32,500 8.1%
P
S
432,500 $146,163,375 2005 Q1 13F Filing 2026-03-31 2026-05-15
BAC
BANK AMERICA CO...
Financial Services 0.36% 0.53% #44 13
Prev: #31
0.1
-1,394,934 -33.0%
P
S
2,831,893 $138,054,785 2005 Q1 13F Filing 2026-03-31 2026-05-15
LMT
LOCKHEED MARTIN...
Industrials 0.35% 0.14% #45 80
Prev: #125
3.1
95,143 74.2%
P
S
223,325 $134,975,397 2005 Q1 13F Filing 2026-03-31 2026-05-15
MU
MICRON TECHNOLO...
PUT
PUT Option 0.34% 0.12% #46 89
Prev: #135
3.1
205,000 113.9%
P
S
385,000 $130,068,400 2005 Q1 13F Filing 2026-03-31 2026-05-15
NOW
SERVICENOW INC
Technology 0.34% 0.49% #47 13
Prev: #34
0.6
-173,570 -12.3%
P
S
1,232,084 $128,814,382 2012 Q3 13F Filing 2026-03-31 2026-05-15
IBM
INTERNATIONAL B...
Technology 0.34% 0.15% #48 70
Prev: #118
3.1
305,177 136.5%
P
S
528,730 $128,158,864 2005 Q1 13F Filing 2026-03-31 2026-05-15
BSX
BOSTON SCIENTIF...
Healthcare 0.33% 0.47% #49 11
Prev: #38
0.6
-152,420 -7.0%
P
S
2,021,577 $126,853,957 2005 Q1 13F Filing 2026-03-31 2026-05-15
ABT
ABBOTT LABORATO...
Healthcare 0.33% 0.39% #50 7
Prev: #43
0.6
-140,372 -10.3%
P
S
1,219,401 $125,195,899 2005 Q3 13F Filing 2026-03-31 2026-05-15
Showing 1-50 of 1398 holdings

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