13F value (AUM)
$49.3B
CR
Credit Agricole S A
CREDIT AGRICOLE S A
$49.3B
13F long value · 2026-Q2Positions1308
CategoryAsset Manager
Quarters tracked8
▲ #187 of 581 by 13F value
Size rank 7/10
8 NEW163 ADD173 2×+109 TRIM22 NEAR EXIT2 EXIT
Snapshot
Credit Agricole S A's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
1308 (134 unmapped)
Top 100 weight
71.0%
Quarters tracked
8
Latest 13F filed
Aug 14, 2026
New positions
8
Exits / near-exits
24
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions (PUT/CALL rows are option positions, reported separately). The 100 shown cover 71.0% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 6.9% | $3.4B | 17.1M | +16.9% |
| MSFT | MICROSOFT CORP | 4.3% | $2.1B | 5.6M | +38.7% |
| GOOGL | ALPHABET INC | 3.7% | $1.8B | 5.1M | -3.9% |
| AAPL | APPLE INC | 3.6% | $1.8B | 6.2M | +15.3% |
| AVGO | BROADCOM INC | 2.9% | $1.4B | 3.8M | -6.0% |
| AMZN | AMAZON COM INC | 2.8% | $1.4B | 5.7M | +5.5% |
| SPY PUT | STATE STR SPDR S&P 500 ETF T | 2.3% | $1.1B | 1.5M | — |
| JPM | JPMORGAN CHASE & CO | 1.8% | $890.0M | 2.7M | +1.5% |
| META | META PLATFORMS INC | 1.7% | $830.2M | 1.5M | +29.3% |
| — | TOTALENERGIES SE | 1.5% | $754.7M | 9.7M | — |
| GOOG | ALPHABET INC | 1.5% | $727.9M | 2.1M | -1.4% |
| QQQ PUT | INVESCO QQQ TR | 1.4% | $710.6M | 965.0K | — |
| — | ASTRAZENECA PLC | 1.4% | $700.5M | 3.7M | — |
| MU PUT | MICRON TECHNOLOGY INC | 1.2% | $599.7M | 519.5K | — |
| MU | MICRON TECHNOLOGY INC | 1.2% | $598.6M | 518.5K | -54.6% |
Option positions — 2026-Q2
$9.0B across 168 put positions vs $916.5M across 26 call positions — put/call ratio 9.77. Values are notional — the market value of the shares the options reference.
| Type | Ticker | Issuer | Underlying shares | Notional value | % of 13F value |
|---|---|---|---|---|---|
| PUT | SPY | STATE STR SPDR S&P 500 ETF T | 1.5M | $1.1B | 2.3% |
| PUT | QQQ | INVESCO QQQ TR | 965.0K | $710.6M | 1.4% |
| PUT | MU | MICRON TECHNOLOGY INC | 519.5K | $599.7M | 1.2% |
| PUT | IWM | ISHARES TR | 1.6M | $473.2M | 1.0% |
| PUT | NVDA | NVIDIA CORPORATION | 1.8M | $352.2M | 0.7% |
| PUT | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 637.5K | $304.5M | 0.6% |
| CALL | GOOGL | ALPHABET INC | 815.0K | $291.3M | 0.6% |
| PUT | TSLA | TESLA INC | 687.9K | $289.3M | 0.6% |
| CALL | GOOG | ALPHABET INC | 800.0K | $282.7M | 0.6% |
| PUT | MSFT | MICROSOFT CORP | 752.7K | $280.8M | 0.6% |
Quarterly changes — 2026-Q2
What Credit Agricole S A opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| ADD | AMD | ADVANCED MICRO DEVICES INC | 470.2K | 734.8K | +56.3% | +$331.2M |
| TRIM | MU | MICRON TECHNOLOGY INC | 1.0M | 518.5K | -48.2% | +$260.3M |
| ADD | LLY | ELI LILLY & CO | 275.9K | 373.7K | +35.4% | +$194.5M |
| 2×+ | HD | HOME DEPOT INC | 247.8K | 747.8K | +201.8% | +$182.2M |
| ADD | TSLA | TESLA INC | 832.0K | 1.2M | +40.2% | +$181.2M |
| 2×+ | GE | GE AEROSPACE | 154.5K | 592.2K | +283.2% | +$177.5M |
| ADD | LRCX | LAM RESEARCH CORP | 444.6K | 603.0K | +35.6% | +$166.3M |
| ADD | META | META PLATFORMS INC | 1.2M | 1.5M | +27.0% | +$166.3M |
| 2×+ | GS | GOLDMAN SACHS GROUP INC | 92.5K | 201.6K | +117.9% | +$125.6M |
| ADD | BAC | BANK OF AMER CORP | 2.8M | 4.6M | +62.3% | +$123.8M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.