StockDrifts LogoStockDrifts

Credit Agricole S A 13F Portfolio

Portfolio Manager
Credit Agricole S A
Performance
+17.58% (2026 Q2)
AUM (13F)
$49.29B
# of Holdings
1114
Performance Rank
Allocation (Top 20)
50.73%
Latest filing
Q2 2026

Credit Agricole S A Holdings Map

Top 50 Credit Agricole S A Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NVDA
NVIDIA CORPORATION
8.68%17.10M$3.42B
+11.66%(+1.79M)
2025-Q2: 0 shares2025-Q3: 13.49M shares2025-Q4: 14.93M shares2026-Q1: 15.32M shares2026-Q2: 17.10M shares
$0.00
2026-06-30
MSFT
MICROSOFT CORP
5.34%5.65M$2.11B
+3.09%(+169.12K)
2025-Q2: 0 shares2025-Q3: 4.77M shares2025-Q4: 5.91M shares2026-Q1: 5.48M shares2026-Q2: 5.65M shares
$416.78(+16.62%)
2026-06-30
GOOGL
ALPHABET INC
4.62%5.10M$1.82B
+12.79%(+578.01K)
2025-Q2: 0 shares2025-Q3: 4.17M shares2025-Q4: 4.85M shares2026-Q1: 4.52M shares2026-Q2: 5.10M shares
$196.41(+75.51%)
2026-06-30
AAPL
APPLE INC
4.52%6.16M$1.78B
-5.85%(-383.00K)
2025-Q2: 0 shares2025-Q3: 5.41M shares2025-Q4: 7.35M shares2026-Q1: 6.55M shares2026-Q2: 6.16M shares
$222.82(+37.05%)
2026-06-30
AVGO
BROADCOM INC
3.62%3.77M$1.43B
-4.51%(-178.42K)
2025-Q2: 0 shares2025-Q3: 3.09M shares2025-Q4: 3.68M shares2026-Q1: 3.95M shares2026-Q2: 3.77M shares
$252.43(+55.98%)
2026-06-30
AMZN
AMAZON COM INC
3.47%5.74M$1.37B
+9.60%(+503.17K)
2025-Q2: 0 shares2025-Q3: 5.47M shares2025-Q4: 6.02M shares2026-Q1: 5.24M shares2026-Q2: 5.74M shares
$308.56(-14.92%)
2026-06-30
JPM
JPMORGAN CHASE & CO
2.26%2.72M$890.0M
+8.63%(+215.93K)
2025-Q2: 0 shares2025-Q3: 1.97M shares2025-Q4: 2.74M shares2026-Q1: 2.50M shares2026-Q2: 2.72M shares
$255.77(+42.60%)
2026-06-30
META
META PLATFORMS INC
2.11%1.47M$830.2M
+27.01%(+313.43K)
2025-Q2: 0 shares2025-Q3: 1.01M shares2025-Q4: 1.30M shares2026-Q1: 1.16M shares2026-Q2: 1.47M shares
$586.92(-1.13%)
2026-06-30
TTE
TOTALENERGIES SE
1.91%9.71M$754.7M
+7.16%(+648.36K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 9.06M shares2026-Q2: 9.71M shares
$78.63(+14.14%)
2026-06-30
GOOG
ALPHABET INC
1.85%2.06M$727.9M
+11.41%(+211.05K)
2025-Q2: 0 shares2025-Q3: 1.46M shares2025-Q4: 2.42M shares2026-Q1: 1.85M shares2026-Q2: 2.06M shares
$212.40(+61.33%)
2026-06-30

About Credit Agricole S Aโ€™s portfolio

Credit Agricole S A reports $49.29B in US-listed equity holdings across 1,114 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (8.7%), MSFT (5.3%) and GOOGL (4.6%). The top 20 holdings account for 50.73% of reported assets. Its disclosed equity book has returned +40.20% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
NVDA โ€” 13.4% ($3.42B)MSFT โ€” 8.2% ($2.11B)GOOGL โ€” 7.1% ($1.82B)AAPL โ€” 7.0% ($1.78B)AVGO โ€” 5.6% ($1.43B)AMZN โ€” 5.4% ($1.37B)JPM โ€” 3.5% ($889.96M)META โ€” 3.3% ($830.23M)TTE โ€” 3.0% ($754.67M)GOOG โ€” 2.9% ($727.91M)Other โ€” 40.7% ($10.41B)
59%in top 10
  • NVDA13.4%
  • MSFT8.2%
  • GOOGL7.1%
  • AAPL7.0%
  • AVGO5.6%
  • AMZN5.4%
  • JPM3.5%
  • META3.3%
  • TTE3.0%
  • GOOG2.9%
  • Other40.7%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
1
QQQINVESCO QQQ TR0.3%
Added to
35
NVDANVIDIA CORPORATION+11.7%
GOOGLALPHABET INC+12.8%
METAMETA PLATFORMS INC+27.0%
HDHOME DEPOT INC+201.8%
+31 more
Trimmed
14
MUMICRON TECHNOLOGY INC-48.2%
AAPLAPPLE INC-5.9%
AMATAPPLIED MATLS INC-16.7%
RACEFERRARI N V-35.6%
+10 more

Unlock alerts, watchlists & AI chat

Sign up free to track Credit Agricole S A, compare funds side by side, and get alerts the moment positions change.

Source filings

Holdings on this page are parsed from Credit Agricole S Aโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1191672). View Credit Agricole S Aโ€™s 13F filings on SEC

More 13F analyses

View all