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Credit Agricole S A

13F for the quarter to June 30, 2026, filed August 14, 2026 · SEC CIK 1191672

Reported value
$39.4bn
93% in companies we cover
Positions we cover
1,030
Largest NVDA 8.7%
Copy, a year
+12.9%
S&P 500 +13.6%
Copy Sharpe ratio
0.65
S&P 500 0.75

How copying its 13F would have done

$10.0k$20.0k$40.0k 2013201520172019202120232025 $52.3k$48.3k
CopyS&P 500 $10,000 copying Credit Agricole S A's filed holdings in companies we cover from November 15, 2013, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −32.4% (S&P 500 −31.8%); beta 1.06; alpha −1.1% a year (t = −0.71); last 12 months +8.1% against +12.1%.

Reported value by quarter

Credit Agricole S A: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).
$0 $1T $2T $3T Reported value, 2013-09-30: $22.5B Reported value, 2013-12-31: $23.8B Reported value, 2014-03-31: $24.4B Reported value, 2014-06-30: $23.3B Reported value, 2014-09-30: $23.1B Reported value, 2014-12-31: $23.1B Reported value, 2015-03-31: $22.1B Reported value, 2015-06-30: $21B Reported value, 2015-09-30: $19.8B Reported value, 2015-12-31: $21.1B Reported value, 2016-03-31: $21B Reported value, 2016-06-30: $25.5B Reported value, 2016-09-30: $30.2B Reported value, 2016-12-31: $30.7B Reported value, 2017-03-31: $32.2B Reported value, 2017-06-30: $29.9B Reported value, 2017-09-30: $28.7B Reported value, 2017-12-31: $1.2B Reported value, 2018-03-31: $1.2B Reported value, 2018-06-30: $1.2B Reported value, 2018-09-30: $1.9B Reported value, 2018-12-31: $1.6B Reported value, 2019-03-31: $1.7B Reported value, 2019-06-30: $1.7B Reported value, 2019-09-30: $1.8B Reported value, 2019-12-31: $1.6B Reported value, 2020-06-30: $1.2B Reported value, 2020-09-30: $1.4B Reported value, 2020-12-31: $2.3B Reported value, 2021-03-31: $2.7B Reported value, 2021-06-30: $3B Reported value, 2021-09-30: $2.8B Reported value, 2021-12-31: $3B Reported value, 2022-03-31: $3.2B Reported value, 2022-06-30: $2.5B Reported value, 2022-09-30: $3B Reported value, 2022-12-31: $2.7T Reported value, 2023-03-31: $2.3B Reported value, 2023-06-30: $3.1B Reported value, 2023-09-30: $3.3B Reported value, 2023-12-31: $4.8B Reported value, 2024-03-31: $5.9B Reported value, 2024-06-30: $16.3B Reported value, 2024-09-30: $19.1B Reported value, 2024-12-31: $29.5B Reported value, 2025-03-31: $26.5B Reported value, 2025-09-30: $30.2B Reported value, 2025-12-31: $36.3B Reported value, 2026-03-31: $30.6B Reported value, 2026-06-30: $39.4B 2013-09-30 2016-03-31 2018-09-30 2021-06-30 2023-12-31 2026-06-30 $39.4B
View chart data
Period Reported value
2013-09-30 $22.5B
2013-12-31 $23.8B
2014-03-31 $24.4B
2014-06-30 $23.3B
2014-09-30 $23.1B
2014-12-31 $23.1B
2015-03-31 $22.1B
2015-06-30 $21B
2015-09-30 $19.8B
2015-12-31 $21.1B
2016-03-31 $21B
2016-06-30 $25.5B
2016-09-30 $30.2B
2016-12-31 $30.7B
2017-03-31 $32.2B
2017-06-30 $29.9B
2017-09-30 $28.7B
2017-12-31 $1.2B
2018-03-31 $1.2B
2018-06-30 $1.2B
2018-09-30 $1.9B
2018-12-31 $1.6B
2019-03-31 $1.7B
2019-06-30 $1.7B
2019-09-30 $1.8B
2019-12-31 $1.6B
2020-06-30 $1.2B
2020-09-30 $1.4B
2020-12-31 $2.3B
2021-03-31 $2.7B
2021-06-30 $3B
2021-09-30 $2.8B
2021-12-31 $3B
2022-03-31 $3.2B
2022-06-30 $2.5B
2022-09-30 $3B
2022-12-31 $2.7T
2023-03-31 $2.3B
2023-06-30 $3.1B
2023-09-30 $3.3B
2023-12-31 $4.8B
2024-03-31 $5.9B
2024-06-30 $16.3B
2024-09-30 $19.1B
2024-12-31 $29.5B
2025-03-31 $26.5B
2025-09-30 $30.2B
2025-12-31 $36.3B
2026-03-31 $30.6B
2026-06-30 $39.4B

Holdings and moves

CompanyShare of portfolioValueSharesChange in shares
NVDANVIDIA Corporation8.68%$3.4bn17.10M+11.7% Added
MSFTMicrosoft Corporation5.34%$2.1bn5.65M+3.1% Added
GOOGLAlphabet Inc. (Class A)4.62%$1.8bn5.10M+12.8% Added
AAPLApple Inc.4.52%$1.8bn6.16M−5.9% Reduced
AVGOBroadcom3.62%$1.4bn3.77M−4.5% Reduced
AMZNAmazon3.47%$1.4bn5.74M+9.6% Added
JPMJPMorgan Chase2.26%$890.0m2.72M+8.6% Added
METAMeta Platforms2.11%$830.2m1.47M+27.0% Added
AZNAstrazeneca PLC1.78%$700.5m3.69M+24.1% Added
MUMicron Technology1.52%$598.6m518.5K−48.2% Reduced
AMATApplied Materials1.35%$532.1m735.9K−16.7% Reduced
TSLATesla, Inc.1.24%$490.5m1.17M+40.2% Added
MAMastercard1.20%$474.0m923.0K−4.4% Reduced
LLYLilly (Eli)1.14%$448.3m373.7K+35.4% Added
AMDAdvanced Micro Devices1.08%$426.9m734.8K+56.3% Added
ADIAnalog Devices0.98%$388.4m977.8K+1.0% Added
UNHUnitedHealth Group0.93%$364.9m877.9K+4.8% Added
TSMTaiwan Semiconductor Manufacturing Co LTD0.81%$320.6m671.4K−1.9% Reduced
CSCOCisco0.71%$278.3m2.37M+4.0% Added
NFLXNetflix0.68%$266.4m3.73M+44.2% Added
HDThe Home Depot0.67%$263.7m747.8K+201.8% Added
BACBank of America0.66%$261.9m4.60M+62.3% Added
LRCXLam Research0.66%$261.3m603.0K+35.6% Added
ABBVAbbVie0.60%$237.7m944.5K+5.2% Added
GEGE Aerospace0.56%$221.3m592.2K+283.2% Added
GSGoldman Sachs0.52%$203.8m201.6K+117.9% Added
VVisa Inc.0.52%$203.3m592.5K+13.3% Added
JNJJohnson & Johnson0.48%$190.2m748.8K+46.3% Added
PANWPalo Alto Networks0.47%$187.2m549.0K−10.2% Reduced
APHAmphenol0.45%$178.7m1.01M+98.3% Added
WMTWalmart0.42%$166.0m1.47M+14.5% Added
FERFerrovial N.V.0.42%$165.9m2.42M−10.0% Reduced
GEVGE Vernova0.42%$165.4m140.8K+119.9% Added
KLACKLA Corporation0.40%$157.2m521.0K+1186.3% Added
ORCLOracle Corporation0.40%$156.0m1.06M−7.6% Reduced
KOThe Coca-Cola Company0.39%$152.0m1.87M+28.3% Added
PGProcter & Gamble0.37%$147.0m1.00M+167.4% Added
ETNEaton Corporation0.37%$145.9m342.4K+7.6% Added
TMOThermo Fisher Scientific0.36%$142.7m284.6K−10.2% Reduced
UBERUber0.35%$138.1m1.91M−13.5% Reduced
RACEFerrari N.V.0.34%$135.5m363.9K−35.6% Reduced
SNDKSandisk0.34%$134.6m59.2K+36.8% Added
SYKStryker Corporation0.32%$124.6m395.6K+7.1% Added
NOWServiceNow0.31%$123.8m1.25M+1.2% Added
LINLinde plc0.30%$120.1m231.5K+6.0% Added
AXPAmerican Express0.30%$119.9m354.5K−0.5%
LMTLockheed Martin0.30%$116.8m229.2K+2.6% Added
BNYBNY Mellon0.28%$111.4m770.1K+1.2% Added
ABTAbbott Laboratories0.28%$110.6m1.22M0.0%
MRKMerck & Co.0.28%$109.1m849.4K+33.2% Added
MRVLMarvell Technology0.28%$108.4m363.9K+153.3% Added
GILDGilead Sciences0.26%$103.7m820.7K+31.2% Added
NETCloudflare, Inc.0.26%$102.5m417.9K+3.7% Added
NEENextEra Energy0.26%$102.0m1.16M+64.2% Added
WMWaste Management0.26%$101.6m455.7K+19.8% Added
CRMSalesforce0.26%$101.2m646.1K−21.9% Reduced
INTCIntel0.26%$101.0m723.1K+10.2% Added
TTTrane Technologies0.25%$99.0m201.6K+12.3% Added
SPGIS&P Global0.25%$98.7m242.4K−3.5% Reduced
BLKBlackRock0.25%$98.7m102.6K−1.7% Reduced
MCDMcDonald's0.25%$98.6m364.8K+1.9% Added
TJXTJX Companies0.24%$96.8m638.7K+4.2% Added
STXSeagate Technology0.23%$92.5m95.9K−0.9% Reduced
VICIVici Properties0.23%$90.9m3.42M+961.4% Added
WELLWelltower0.22%$87.8m386.9K+9.6% Added
COSTCostco0.22%$86.7m92.7K+112.2% Added
BKNGBooking Holdings0.22%$85.9m481.9K+3671.0% Added
DISThe Walt Disney Company0.21%$82.7m858.7K+86.2% Added
PSNYPolestar Automotive Holding UK PLC0.21%$82.5m4.40M0.0%
UBSUBS Group AG0.21%$81.5m1.64M+76.3% Added
DEDeere & Company0.20%$79.1m124.6K+18.5% Added
VRTVertiv0.19%$76.0m227.0K+136.1% Added
PEPPepsiCo0.19%$75.7m558.9K+169.3% Added
CATCaterpillar Inc.0.19%$73.8m69.3K−59.3% Reduced
CMICummins0.19%$73.7m103.4K+20.0% Added
DHRDanaher Corporation0.19%$73.7m387.1K+10.5% Added
SPGSimon Property Group0.18%$73.0m326.2K+16.0% Added
SPOTSpotify Technology S.a.0.18%$72.9m158.7K−7.0% Reduced
SNOWSnowflake Inc.0.18%$72.2m283.8K+43.2% Added
DELLDell Technologies0.18%$72.1m167.1K+187.2% Added
ABNBAirbnb0.18%$72.1m503.8K+70.6% Added
LOGILogitech International S.a.0.18%$71.5m760.0K+1.0% Added
PMPhilip Morris International0.18%$71.2m393.4K+2499.7% Added
BMYBristol Myers Squibb0.18%$71.0m1.23M+57.0% Added
BSXBoston Scientific0.18%$70.3m1.65M−18.5% Reduced
PLTRPalantir Technologies Inc.0.17%$68.7m588.7K−13.6% Reduced
DDOGDatadog, Inc.0.17%$67.8m260.4K−18.2% Reduced
TXNTexas Instruments0.17%$67.7m227.1K+28.6% Added
CDNSCadence Design Systems Inc0.17%$66.7m177.7K+37.5% Added
HWMHowmet Aerospace0.17%$66.1m245.9K+63.5% Added
MSMorgan Stanley0.17%$65.9m315.1K−38.0% Reduced
TAT&T0.17%$65.6m3.17M+18.4% Added
QCOMQualcomm0.16%$64.4m348.4K+81.8% Added
PFEPfizer0.16%$63.5m2.64M+122.2% Added
CCitigroup0.16%$62.9m449.4K+45.1% Added
PWRQuanta Services0.16%$62.5m86.7K+53.1% Added
VZVerizon0.16%$61.8m1.46M+113.6% Added
ISRGIntuitive Surgical0.15%$60.8m152.9K−26.7% Reduced
APPApplovin Corp0.15%$59.8m116.0K+22.8% Added
CLColgate-Palmolive0.15%$58.7m640.1K−33.0% Reduced
LITELumentum0.15%$58.2m67.9K+74.8% Added
VRTXVertex Pharmaceuticals0.15%$57.6m116.0K−5.2% Reduced
ECLEcolab0.14%$57.0m204.4K+16.9% Added
COTYCoty Inc.0.14%$55.3m25.61M+64.1% Added
EWEdwards Lifesciences0.14%$55.2m610.0K+282.3% Added
JCIJohnson Controls0.14%$54.7m374.5K+37.9% Added
TELTE Connectivity0.14%$54.2m268.9K+32.3% Added
PLDPrologis0.13%$52.8m389.5K+6.0% Added
COINCoinbase0.13%$52.7m360.4K+80.6% Added
FCXFreeport-McMoRan0.13%$50.8m808.0K−2.1% Reduced
PGRProgressive Corporation0.13%$50.8m232.6K+4.5% Added
TRGPTarga Resources0.13%$50.3m187.7K+4.8% Added
DASHDoorDash0.13%$50.3m272.7K−27.7% Reduced
MOAltria0.13%$49.7m690.2K+5.7% Added
PNCPNC Financial Services0.12%$49.1m199.3K+110.5% Added
RCLRoyal Caribbean Group0.12%$49.0m154.3K+34.2% Added
TGTTarget Corporation0.12%$48.2m368.7K+214.9% Added
NEMNewmont0.12%$47.7m510.4K−4.8% Reduced
COPConocoPhillips0.12%$47.3m455.4K+565.5% Added
CRHCRH plc0.12%$46.8m437.2K−12.4% Reduced
WPMWheaton Precious Metals Corp.0.12%$46.6m415.1K−6.9% Reduced
GLWCorning Inc.0.12%$45.3m177.5K+89.2% Added
MELIMercadolibre Inc0.12%$45.3m26.7K−11.5% Reduced
CBOECboe Global Markets0.11%$44.9m185.2K−44.5% Reduced
ROKRockwell Automation0.11%$43.9m88.7K+241.4% Added
CIENCiena0.11%$43.6m88.9K+139.2% Added
MCKMcKesson0.11%$42.7m56.6K+168.5% Added
AEPAmerican Electric Power0.11%$42.6m311.6K+410.9% Added
CMECME Group0.11%$41.9m189.9K+6.0% Added
ONTOOnto Innovation Inc.0.11%$41.7m110.3K+102.7% Added
ROSTRoss Stores0.10%$41.6m195.4K+291.7% Added
CWCurtiss Wright Corp0.10%$41.3m54.5K+0.4%
MKCMcCormick & Company0.10%$41.2m817.9K+44.7% Added
MSIMotorola Solutions0.10%$41.2m99.2K+52.5% Added
USBU.S. Bancorp0.10%$41.1m680.5K+7.6% Added
SNPSSynopsys Inc0.10%$40.9m91.8K+8.4% Added
AUAnglogold Ashanti PLC0.10%$40.9m505.1K+3.4% Added
EQIXEquinix0.10%$40.7m39.1K+8.7% Added
PHParker Hannifin0.10%$40.5m41.4K−11.3% Reduced
ADPAutomatic Data Processing0.10%$40.4m180.5K+220.0% Added
URIUnited Rentals0.10%$40.4m35.6K−26.2% Reduced
PYPLPayPal0.10%$40.1m929.8K+505.0% Added
AMGNAmgen0.10%$39.9m110.1K−10.1% Reduced
GWWW. W. Grainger0.10%$39.7m29.2K+128.3% Added
HALHalliburton0.10%$39.4m1.16M−11.5% Reduced
CVXChevron Corporation0.10%$39.4m237.7K+48.4% Added
ALLAllstate0.10%$39.3m165.0K+53.4% Added
NKENike, Inc.0.10%$39.1m953.7K+316.0% Added
INTUIntuit0.10%$38.9m149.2K−10.0% Reduced
RLRalph Lauren Corporation0.10%$38.4m95.5K0.0%
CompanyBought (value)Shares
NVDANVIDIA Corporation$357.5m1.79M
GOOGLAlphabet Inc. (Class A)$206.6m578.0K
METAMeta Platforms$176.6m313.4K
HDThe Home Depot$176.3m500.0K
GEGE Aerospace$163.6m437.7K
AMDAdvanced Micro Devices$153.8m264.7K
KLACKLA Corporation$145.0m480.5K
TSLATesla, Inc.$140.5m334.1K
AZNAstrazeneca PLC$135.9m716.6K
AMZNAmazon$119.9m503.2K
LLYLilly (Eli)$117.3m97.8K
GSGoldman Sachs$110.3m109.0K
BACBank of America$100.5m1.76M
PGProcter & Gamble$92.0m627.6K
GEVGE Vernova$90.2m76.8K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
MUMicron Technology−$557.1m−482.7K
IBMIBM−$112.2m−398.8K
AAPLApple Inc.−$110.8m−383.0K
CATCaterpillar Inc.−$107.4m−100.9K
AMATApplied Materials−$106.5m−147.3K
RACEFerrari N.V.−$74.9m−201.1K
AVGOBroadcom−$67.4m−178.4K
RTXRTX Corporation−$42.4m−223.4K
MSMorgan Stanley−$40.4m−193.4K
STLAStellantis N.V.−$40.2m−7.00M
CBOECboe Global Markets−$36.0m−148.3K
REGNRegeneron Pharmaceuticals−$33.3m−53.4K
CLColgate-Palmolive−$28.8m−314.6K
CVSCVS Health−$28.5m−275.9K
CRMSalesforce−$28.4m−181.3K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
CAGConagra Brands Inc.$5.5m349.9K
KNSLKinsale Capital Group, Inc.$5.5m16.0K
FLSFlowserve Corp$3.7m51.0K
HAPNHappen, Inc.$3.5m245.4K
ORAOrmat Technologies, Inc.$3.2m28.5K
STNEStoneco Ltd.$2.7m188.8K
PATKPatrick Industries Inc$2.4m22.0K
IDCCInterdigital, Inc.$2.4m8.1K
SFStifel Financial Corp$2.4m32.3K
SCIService Corp International$2.4m28.6K
OMFOnemain Holdings, Inc.$2.1m39.5K
CPNGCoupang, Inc.$1.9m100.8K
NTLAIntellia Therapeutics, Inc.$1.9m146.5K
PAXPatria Investments Ltd$1.9m149.0K
LEUCentrus Energy Corp$1.8m10.2K
PAHCPhibro Animal Health Corp$1.8m32.0K
CVCOCavco Industries, Inc.$1.7m3.5K
POOLPool Corp$1.7m8.4K
ITGartner$1.5m9.8K
GPGIGpgi, Inc.$1.5m90.0K
EGOEldorado Gold Corp$1.4m42.0K
ICHRIchor Holdings, LTD.$1.4m30.0K
HLHecla Mining Co$1.4m74.6K
LOPEGrand Canyon Education, Inc.$1.4m8.0K
PJTPJT Partners Inc.$1.2m8.9K
HUBSHubspot Inc$1.2m5.0K
AXAxos Financial, Inc.$1.2m13.6K
GEVOGevo, Inc.$1.1m414.0K
MAINMain Street Capital Corp$1.1m21.3K
PRIMPrimoris Services Corp$1.1m7.8K
  • Technology40.8%
  • Financials11.2%
  • Health Care10.4%
  • Consumer Discretionary9.8%
  • Communication Services9.3%
  • Industrials8.7%
  • Consumer Staples3.6%
  • Materials2.1%
  • Real Estate1.5%
  • Energy1.4%
  • Utilities1.2%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestNovember 15, 2013 to November 2, 2026+12.9%+13.6%0.650.75−32.4%1.06
2018 onwardsJanuary 5, 2018 to November 2, 2026+12.7%+13.9%0.550.66−32.4%1.07
Last three yearsNovember 3, 2023 to November 2, 2026+17.6%+21.8%0.841.16−18.9%1.09
Last yearNovember 7, 2025 to November 2, 2026+10.1%+14.2%0.480.84−10.9%1.11

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.