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
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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 | 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%
|
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
PUT
STATE STR SPDR ...
|
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
PUT
INVESCO QQQ TR
|
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
PUT
ISHARES TR
|
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
PUT
NVIDIA CORPORAT...
|
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
PUT
TESLA INC
|
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
PUT
AMAZON COM INC
|
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
PUT
BROADCOM INC
|
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
PUT
SELECT SECTOR S...
|
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
PUT
MICROSOFT CORP
|
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
PUT
ALPHABET INC
|
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
PUT
TAIWAN SEMICOND...
|
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
PUT
MICRON TECHNOLO...
|
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