CREDIT AGRICOLE S A
Long book
$30.59B
Q1 2026
Positions
1079
Top-10 weight
42%
concentration
Last quarter
+14.9%
SPY +14.8%
Turnover
18%
of book per quarter
Strategy in plain words
auto-generated from filingsCREDIT AGRICOLE S A is a mechanically diversified allocator, running a $30.59B US long book across 1079 positions.
The portfolio is moderately concentrated (top 10 ≈ 42% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: NVIDIA CORP, MICROSOFT CORP, APPLE INC, ALPHABET INC-CL A, BROADCOM INC.
Over the last 8 quarters its long book ran on average 0.9pp per quarter behind the S&P 500, beating the index in 2 of 8 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.6%
Q2 2024
+4.0%
Q3 2024
+1.7%
Q4 2024
-5.9%
Q1 2025
+12.0%
Q3 2025
+1.6%
Q4 2025
-5.9%
Q1 2026
+14.9%
Sector allocation
Technology 47%
Financials 11%
Industrials 9%
Healthcare 8%
Consumer discretionary 7%
Services media 6%
Energy 4%
Other 3%
Long book by quarter
What does CREDIT AGRICOLE own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 15.3M | $2.67B | 8.7% | +2.6% |
| MSFT MICROSOFT CORP | Technology | 5.5M | $2.03B | 6.6% | -7.3% |
| AAPL APPLE INC | Technology | 6.5M | $1.66B | 5.4% | -11.0% |
| GOOGL ALPHABET INC-CL A | Technology | 4.5M | $1.30B | 4.2% | -6.8% |
| AVGO BROADCOM INC | Technology | 4.0M | $1.22B | 4.0% | +7.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 5.2M | $1.09B | 3.6% | -13.0% |
| TTE TOTALENERGIES SE | Energy | 9.1M | $824.0M | 2.7% | New |
| JPM JPMORGAN CHASE & CO | Financials | 2.5M | $736.3M | 2.4% | -8.5% |
| META META PLATFORMS INC-CLASS A | Technology | 1.2M | $663.9M | 2.2% | -10.9% |
| AZN ASTRAZENECA PLC | Healthcare | 3.0M | $587.2M | 1.9% | New |
| GOOG ALPHABET INC-CL C | Technology | 1.8M | $530.4M | 1.7% | -23.6% |
| MA MASTERCARD INC - A | Services media | 965.1K | $482.2M | 1.6% | -3.8% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 881.9K | $422.6M | 1.4% | +20.4% |
| MU MICRON TECHNOLOGY INC | Technology | 1.0M | $338.2M | 1.1% | +36.9% |
| TSLA TESLA INC | Industrials | 832.0K | $309.3M | 1.0% | -47.8% |
| ADI ANALOG DEVICES INC | Technology | 967.8K | $307.9M | 1.0% | -21.5% |
| AMAT APPLIED MATERIALS INC | Technology | 883.3K | $301.9M | 1.0% | -15.8% |
| LLY ELI LILLY & CO | Healthcare | 275.9K | $253.8M | 0.8% | -11.4% |
| NFLX NETFLIX INC | Services media | 2.6M | $248.9M | 0.8% | -28.4% |
| UNH UNITEDHEALTH GROUP INC | Financials | 838.0K | $226.7M | 0.7% | -1.3% |
| ABBV ABBVIE INC | Healthcare | 897.5K | $195.2M | 0.6% | -2.5% |
| RACE FERRARI NV | Industrials | 565.0K | $191.2M | 0.6% | 0.0% |
| CSCO CISCO SYSTEMS INC | Technology | 2.3M | $176.8M | 0.6% | -12.1% |
| FER FERROVIAL NV | Industrials | 2.7M | $174.7M | 0.6% | +4.6% |
| ORCL ORACLE CORP | Technology | 1.2M | $169.5M | 0.6% | -20.7% |
| WMT WALMART INC | Consumer discretionary | 1.3M | $159.2M | 0.5% | -41.6% |
| UBER UBER TECHNOLOGIES INC | Services media | 2.2M | $159.1M | 0.5% | +3.6% |
| V VISA INC-CLASS A SHARES | Services media | 522.8K | $158.0M | 0.5% | -34.2% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 316.8K | $155.7M | 0.5% | -39.8% |
| CRM SALESFORCE INC | Technology | 827.3K | $154.4M | 0.5% | -1.0% |
| BAC BANK OF AMERICA CORP | Financials | 2.8M | $138.1M | 0.5% | -33.0% |
| LMT LOCKHEED MARTIN CORP | Industrials | 223.3K | $135.0M | 0.4% | +74.2% |
| NOW SERVICENOW INC | Technology | 1.2M | $128.8M | 0.4% | -12.3% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 528.7K | $128.2M | 0.4% | +136.5% |
| BSX BOSTON SCIENTIFIC CORP | Healthcare | 2.0M | $126.9M | 0.4% | -7.0% |
| ABT ABBOTT LABORATORIES | Healthcare | 1.2M | $125.2M | 0.4% | -10.3% |
| JNJ JOHNSON & JOHNSON | Healthcare | 511.9K | $125.1M | 0.4% | -22.2% |
| SYK STRYKER CORP | Healthcare | 369.3K | $121.4M | 0.4% | -26.4% |
| CAT CATERPILLAR INC | Industrials | 170.2K | $120.6M | 0.4% | -15.3% |
| ETN EATON CORP PLC | Industrials | 318.2K | $113.8M | 0.4% | -15.9% |
| MCD MCDONALD'S CORP | Consumer discretionary | 358.1K | $111.3M | 0.4% | -23.7% |
| KO COCA-COLA CO/THE | Consumer staples | 1.5M | $110.9M | 0.4% | -34.9% |
| LIN LINDE PLC | Materials | 218.3K | $108.2M | 0.4% | +60.4% |
| AXP AMERICAN EXPRESS CO | Financials | 356.2K | $107.8M | 0.4% | -2.1% |
| SPGI S&P GLOBAL INC | Services media | 251.1K | $106.8M | 0.3% | -23.5% |
| BLK BLACKROCK INC | Financials | 104.4K | $100.4M | 0.3% | -13.7% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 681.7K | $99.7M | 0.3% | +108.9% |
| PANW PALO ALTO NETWORKS INC | Technology | 611.5K | $98.0M | 0.3% | -5.6% |
| TJX TJX COMPANIES INC | Consumer discretionary | 612.8K | $97.9M | 0.3% | +3.3% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 208.7K | $96.2M | 0.3% | +50.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 2907 | $38.09B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 2791 | $44.04B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 2864 | $37.73B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 3044 | $31.84B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 3052 | $34.13B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 2937 | $23.28B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 2493 | $18.62B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 1575 | $9.30B | canonical | SEC ↗ |
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