2026 Q2 Portfolio Activity
In 2026 Q2, CREDIT AGRICOLE S A maintained a portfolio of 1411 distinct positions. The most significant new addition was KRISPY KREME INC, now representing 0.05% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 34109.5%. The fund also reduced its exposure to NVIDIA CORPORATION by 88.5%.
Position History
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Total Positions
1411
Quarter
2026 Q2
Top Holding
NVDA (6.9%)
Top 10 Concentration
31.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1411
CREDIT AGRICOLE S A Full Holdings List — 2026 Q2
| 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 | 6.94% | 7.01% |
#1
Prev: #1
|
6.8 |
—
|
1,786,730 | 11.7% |
P
S
|
17,104,751 | $3,422,489,628 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.27% | 5.32% |
#2
Prev: #2
|
3.7 |
—
|
169,119 | 3.1% |
P
S
|
5,646,926 | $2,106,416,337 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.70% | 3.41% |
#3
1
Prev: #4
|
4.5 |
—
|
578,012 | 12.8% |
P
S
|
5,097,785 | $1,821,795,425 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 3.62% | 4.36% |
#4
1
Prev: #3
|
2.4 |
—
|
-383,000 | -5.9% |
P
S
|
6,162,978 | $1,783,319,313 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.89% | 3.21% |
#5
Prev: #5
|
2.2 |
—
|
-178,419 | -4.5% |
P
S
|
3,774,546 | $1,425,834,752 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.78% | 2.87% |
#6
Prev: #6
|
3.1 |
—
|
503,170 | 9.6% |
P
S
|
5,743,539 | $1,368,915,085 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 2.26% | 2.69% |
#7
Prev: #7
|
1.4 |
—
|
-80,000 | -5.1% |
P
S
|
1,495,000 | $1,116,421,150 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.81% | 1.93% |
#8
1
Prev: #9
|
2.7 |
—
|
215,929 | 8.6% |
P
S
|
2,718,848 | $889,960,517 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.68% | 1.74% |
#9
2
Prev: #11
|
3.2 |
—
|
313,430 | 27.0% |
P
S
|
1,473,898 | $830,232,004 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 1.53% | 2.16% |
#10
2
Prev: #8
|
2.6 |
—
|
648,355 | 7.2% |
P
S
|
9,705,117 | $754,669,897 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.48% | 1.39% |
#11
3
Prev: #14
|
2.6 |
—
|
211,047 | 11.4% |
P
S
|
2,060,139 | $727,908,913 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 1.44% | 1.83% |
#12
2
Prev: #10
|
0.6 |
—
|
-245,000 | -20.2% |
P
S
|
965,000 | $710,626,000 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 1.42% | 1.54% |
#13
1
Prev: #12
|
3.1 |
—
|
716,592 | 24.1% |
P
S
|
3,694,158 | $700,486,240 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
PUT
MICRON TECHNOLO...
|
PUT Option | 1.22% | 0.34% |
#14
32
Prev: #46
|
3.0 |
—
|
134,500 | 34.9% |
P
S
|
519,500 | $599,653,655 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.21% | 0.89% |
#15
3
Prev: #18
|
0.5 |
—
|
-482,663 | -48.2% |
P
S
|
518,547 | $598,553,617 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.08% | 0.79% |
#16
5
Prev: #21
|
0.9 |
—
|
-147,304 | -16.7% |
P
S
|
735,946 | $532,088,958 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.00% | 0.81% |
#17
2
Prev: #19
|
2.9 |
—
|
334,115 | 40.2% |
P
S
|
1,166,157 | $490,485,635 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.96% | 1.27% |
#18
3
Prev: #15
|
0.9 |
—
|
-42,175 | -4.4% |
P
S
|
922,955 | $474,029,688 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWM
PUT
ISHARES TR
|
PUT Option | 0.96% | 1.41% |
#19
6
Prev: #13
|
0.4 |
—
|
-585,000 | -27.1% |
P
S
|
1,575,000 | $473,208,750 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.91% | 0.67% |
#20
2
Prev: #22
|
2.9 |
—
|
97,813 | 35.4% |
P
S
|
373,733 | $448,266,573 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.89% | 1.11% |
#21
5
Prev: #16
|
0.9 |
—
|
-2,054 | -0.2% |
P
S
|
879,880 | $440,283,154 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.87% | 0.25% |
#22
49
Prev: #71
|
3.3 |
—
|
264,688 | 56.3% |
P
S
|
734,839 | $426,875,323 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.79% | 0.81% |
#23
3
Prev: #20
|
0.8 |
—
|
9,980 | 1.0% |
P
S
|
977,802 | $388,353,620 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.74% | 0.60% |
#24
2
Prev: #26
|
0.8 |
—
|
39,889 | 4.8% |
P
S
|
877,866 | $364,867,445 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 0.71% | 0.92% |
#25
8
Prev: #17
|
0.8 |
—
|
-239,900 | -12.0% |
P
S
|
1,760,100 | $352,178,409 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.65% | 0.61% |
#26
1
Prev: #25
|
0.8 |
—
|
-13,137 | -1.9% |
P
S
|
671,408 | $320,644,318 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSM
PUT
TAIWAN SEMICOND...
|
PUT Option | 0.62% | 0.38% |
#27
16
Prev: #43
|
2.7 |
—
|
205,000 | 47.4% |
P
S
|
637,500 | $304,450,875 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
CALL
ALPHABET INC
|
CALL Option | 0.59% | 0.01% |
#28
614
Prev: #642
|
3.2 |
—
|
800,000 | 5333.3% |
P
S
|
815,000 | $291,256,550 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSLA
PUT
TESLA INC
|
PUT Option | 0.59% | 0.65% |
#29
5
Prev: #24
|
0.7 |
—
|
22,000 | 3.3% |
P
S
|
687,900 | $289,330,740 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
CALL
ALPHABET INC
|
CALL Option | 0.57% | — |
#30
Prev: #—
|
3.7 |
—
|
800,000 | — |
NEW
|
800,000 | $282,664,000 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
PUT
MICROSOFT CORP
|
PUT Option | 0.57% | 0.50% |
#31
1
Prev: #32
|
2.7 |
—
|
242,700 | 47.6% |
P
S
|
752,700 | $280,772,154 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.56% | 0.46% |
#32
2
Prev: #34
|
0.7 |
—
|
90,457 | 4.0% |
P
S
|
2,369,696 | $278,344,493 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.54% | 0.65% |
#33
10
Prev: #23
|
2.7 |
—
|
1,142,964 | 44.2% |
P
S
|
3,731,420 | $266,423,387 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.54% | 0.21% |
#34
48
Prev: #82
|
3.2 |
—
|
500,003 | 201.8% |
P
S
|
747,812 | $263,738,337 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.53% | 0.36% |
#35
9
Prev: #44
|
3.2 |
—
|
1,763,774 | 62.3% |
P
S
|
4,595,667 | $261,861,105 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.53% | 0.25% |
#36
36
Prev: #72
|
2.7 |
—
|
158,401 | 35.6% |
P
S
|
602,957 | $261,279,356 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
PUT
ALPHABET INC
|
PUT Option | 0.53% | 0.49% |
#37
4
Prev: #33
|
2.2 |
—
|
77,500 | 11.9% |
P
S
|
730,000 | $260,880,100 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.48% | 0.51% |
#38
10
Prev: #28
|
2.2 |
—
|
47,011 | 5.2% |
P
S
|
944,549 | $237,686,311 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMD
PUT
ADVANCED MICRO ...
|
PUT Option | 0.46% | 0.20% |
#39
53
Prev: #92
|
2.2 |
—
|
20,000 | 5.4% |
P
S
|
390,000 | $226,554,900 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.45% | 0.12% |
#40
97
Prev: #137
|
3.2 |
—
|
437,652 | 283.2% |
P
S
|
592,168 | $221,310,947 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
PUT
AMAZON COM INC
|
PUT Option | 0.45% | 0.53% |
#41
14
Prev: #27
|
0.7 |
—
|
-40,000 | -4.1% |
P
S
|
927,500 | $221,060,350 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.41% | 0.21% |
#42
44
Prev: #86
|
3.2 |
—
|
109,050 | 117.9% |
P
S
|
201,553 | $203,844,659 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
V
VISA INC
|
Financial Services | 0.41% | 0.41% |
#43
4
Prev: #39
|
2.2 |
—
|
69,697 | 13.3% |
P
S
|
592,502 | $203,281,510 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.39% | 0.33% |
#44
7
Prev: #51
|
2.7 |
—
|
236,882 | 46.3% |
P
S
|
748,793 | $190,170,958 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.38% | 0.26% |
#45
22
Prev: #67
|
0.7 |
—
|
-62,497 | -10.2% |
P
S
|
548,998 | $187,219,298 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
PUT
BROADCOM INC
|
PUT Option | 0.37% | 0.50% |
#46
16
Prev: #30
|
0.1 |
—
|
-137,500 | -22.3% |
P
S
|
480,000 | $181,320,000 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLK
PUT
SELECT SECTOR S...
|
PUT Option | 0.37% | 0.29% |
#47
13
Prev: #60
|
2.1 |
—
|
125,000 | 15.2% |
P
S
|
950,000 | $180,994,000 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.36% | 0.17% |
#48
57
Prev: #105
|
3.1 |
—
|
502,431 | 98.3% |
P
S
|
1,013,505 | $178,701,201 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.34% | 0.41% |
#49
7
Prev: #42
|
0.6 |
—
|
-11,420 | -4.8% |
P
S
|
226,013 | $168,779,728 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.34% | 0.42% |
#50
13
Prev: #37
|
2.1 |
—
|
185,393 | 14.5% |
P
S
|
1,466,004 | $166,039,612 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 1411 holdings