CREDIT AGRICOLE S A

CIK: 0001191672SEC EDGAR →

Portfolio Value

$44.0B

Holdings

1,074

As of

Q4 2025

New Positions

964

Closed Positions

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	NVDAPut NVIDIA CORPORATION	17,328,505	$3.2B	7.33%
2	MSFTPut MICROSOFT CORP	6,181,001	$3.0B	6.77%
3	AAPLPut APPLE INC	7,982,647	$2.2B	4.92%
4	GOOGLPut ALPHABET INC	5,648,531	$1.8B	4.00%
5	AMZNPut AMAZON COM INC	7,159,462	$1.6B	3.74%
6	AVGOPut BROADCOM INC	4,102,034	$1.4B	3.21%
7	SPYPut SPDR S&P 500 ETF TR	2,047,837	$1.4B	3.17%
8	TSLAPut TESLA INC	2,525,732	$1.1B	2.57%
9	METAPut META PLATFORMS INC	1,522,890	$1.0B	2.27%
10	NDQPut INVESCO QQQ TR	1,545,273	$947.0M	2.15%

Quarterly Changes

Top Buys

AAPL↑ Increased

$585.7M

GOOGL↑ Increased

$582.3M

GOOG↑ Increased

$421.8M

MSFT↑ Increased

$391.1M

AVGO↑ Increased

$301.9M

Top Sells

IWM↓ Decreased

$426.6M

VOOCLOSED

$245.0M

SPY↓ Decreased

$224.3M

PANWCLOSED

$183.6M

FER↓ Decreased

$179.4M

New Positions (215)

AMAT

$270.0M · 1.1M shares

ABBV

$209.0M · 935K shares

CSCO

$198.0M · 2.6M shares

$164.0M · 485K shares

PANW

$118.0M · 648K shares

$103.0M · 481K shares

$85.0M · 436K shares

$71.0M · 273K shares

$60.0M · 402K shares

$56.0M · 617K shares

$52.0M · 154K shares

$52.0M · 1.0M shares

$50.0M · 354K shares

$50.0M · 1.8M shares

$50.0M · 78K shares

$45.0M · 233K shares

$34.0M · 88K shares

$33.0M · 200K shares

$33.0M · 124K shares

$31.0M · 1.1M shares

$29.0M · 68K shares

$28.0M · 104K shares

$27.0M · 122K shares

$25.0M · 333K shares

$24.0M · 304K shares

$22.0M · 512K shares

$22.0M · 204K shares

$20.0M · 209K shares

$15.0M · 63K shares

$15.0M · 227K shares

$13.0M · 115K shares

$13.0M · 390K shares

$11.0M · 73K shares

$10.0M · 269K shares

$10.0M · 143K shares

$9.0M · 382K shares

$9.0M · 25K shares

$6.0M · 51K shares

$6.0M · 880K shares

$6.0M · 162K shares

$6.0M · 150K shares

$6.0M · 128K shares

$5.0M · 71K shares

$5.0M · 37K shares

$5.0M · 312K shares

$5.0M · 387K shares

$5.0M · 30K shares

$4.0M · 49K shares

$4.0M · 87K shares

$4.0M · 62K shares

$4.0M · 29K shares

$3.0M · 354K shares

$3.0M · 28K shares

$3.0M · 83K shares

$3.0M · 162K shares

FDO.F

$3.0M · 144K shares

SSD

$3.0M · 21K shares

NCNO

$3.0M · 120K shares

$3.0M · 36K shares

$3.0M · 20K shares

$3.0M · 194K shares

$3.0M · 14K shares

$3.0M · 13K shares

$3.0M · 628K shares

$2.0M · 45K shares

$2.0M · 51K shares

$2.0M · 73K shares

$2.0M · 78K shares

$2.0M · 13K shares

$2.0M · 11K shares

$2.0M · 214K shares

$2.0M · 33K shares

$2.0M · 207K shares

$2.0M · 37K shares

$2.0M · 38K shares

$2.0M · 13K shares

$2.0M · 109K shares

$2.0M · 171K shares

$2.0M · 78K shares

$2.0M · 156K shares

$2.0M · 103K shares

$2.0M · 269K shares

$2.0M · 92K shares

$1.0M · 14K shares

$1.0M · 10K shares

$1.0M · 3K shares

$1.0M · 5K shares

$1.0M · 60K shares

$1.0M · 78K shares

$1.0M · 122K shares

$1.0M · 28K shares

$1.0M · 125K shares

$1.0M · 20K shares

$1.0M · 83K shares

$1.0M · 35K shares

$1.0M · 30K shares

$1.0M · 72K shares

$1.0M · 65K shares

$1.0M · 46K shares

$1.0M · 9K shares

$1.0M · 52K shares

$1.0M · 100K shares

$1.0M · 32K shares

$1.0M · 3K shares

$1.0M · 15K shares

$1.0M · 22K shares

$1.0M · 89K shares

$1.0M · 25K shares

$1.0M · 60K shares

$1.0M · 320K shares

$1.0M · 30K shares

$1.0M · 4K shares

$1.0M · 104K shares

$1.0M · 107K shares

$1.0M · 9K shares

INDIVIOR PLC

$1.0M · 46K shares

HLIO

$1.0M · 25K shares

ERO

$1.0M · 50K shares

$1.0M · 16K shares

$1.0M · 26K shares

$1.0M · 40K shares

$1.0M · 13K shares

$1.0M · 50K shares

$1.0M · 69K shares

$1.0M · 28K shares

$1.0M · 19K shares

$1.0M · 32K shares

$1.0M · 48K shares

$1.0M · 40K shares

$1.0M · 13K shares

$1.0M · 77K shares

$1.0M · 29K shares

$1.0M · 5K shares

$1.0M · 21K shares

$1.0M · 34K shares

$1.0M · 87K shares

$1.0M · 197K shares

$1.0M · 4K shares

$1.0M · 50K shares

$1.0M · 76K shares

$1.0M · 91K shares

$1.0M · 110K shares

$1.0M · 69K shares

$1.0M · 14K shares

$1.0M · 34K shares

$1.0M · 79K shares

$1.0M · 88K shares

$1.0M · 211K shares

$1.0M · 25K shares

$1.0M · 75K shares

$1.0M · 154K shares

$1.0M · 15K shares

$0 · 41K shares

$0 · 31K shares

$0 · 8K shares

$0 · 19K shares

$0 · 110K shares

$0 · 1K shares

$0 · 11K shares

$0 · 414K shares

$0 · 149K shares

$0 · 9K shares

$0 · 6K shares

$0 · 52K shares

$0 · 48K shares

$0 · 3K shares

$0 · 106K shares

$0 · 184K shares

$0 · 17K shares

$0 · 3K shares

$0 · 10K shares

$0 · 13K shares

$0 · 12K shares

$0 · 300K shares

$0 · 15K shares

$0 · 34K shares

$0 · 28K shares

$0 · 7K shares

$0 · 22K shares

$0 · 46K shares

$0 · 93K shares

$0 · 60K shares

$0 · 12K shares

$0 · 80K shares

$0 · 2K shares

$0 · 11K shares

$0 · 200K shares

$0 · 3K shares

$0 · 16K shares

$0 · 167K shares

$0 · 14K shares

$0 · 21K shares

$0 · 30K shares

$0 · 14K shares

$0 · 94K shares

$0 · 19K shares

$0 · 15K shares

$0 · 31K shares

$0 · 80K shares

$0 · 240K shares

$0 · 413K shares

$0 · 39K shares

$0 · 450 shares

$0 · 26K shares

$0 · 3K shares

$0 · 140K shares

$0 · 60K shares

$0 · 46K shares

$0 · 49K shares

$0 · 9K shares

$0 · 18K shares

$0 · 100K shares

$0 · 40K shares

$0 · 12K shares

$0 · 14K shares

Closed Positions (109)

VOO

$245.0M · 400K shares

PANW

$183.6M · 902K shares

ABBV

$169.6M · 733K shares

CSCO

$138.8M · 2.0M shares

AMAT

$122.1M · 597K shares

NET

$90.4M · 421K shares

$76.5M · 347K shares

WBD

$74.9M · 3.8M shares

ACN

$62.7M · 254K shares

$51.6M · 127K shares

$49.2M · 1.6M shares

$49.1M · 275K shares

$42.5M · 178K shares

$40.7M · 430K shares

$37.4M · 829K shares

$30.3M · 632K shares

$28.7M · 58K shares

$28.4M · 98K shares

PINS

$27.1M · 843K shares

TXN

$26.3M · 143K shares

APP

$25.4M · 35K shares

$24.4M · 746K shares

CVX

$24.2M · 156K shares

CEG

$20.2M · 62K shares

FDX

$18.9M · 80K shares

$16.2M · 265K shares

$15.6M · 167K shares

$14.7M · 41K shares

$12.9M · 50K shares

$11.7M · 80K shares

$11.3M · 134K shares

$10.6M · 211K shares

$10.1M · 497K shares

$8.5M · 103K shares

$8.1M · 107K shares

$5.8M · 119K shares

$5.5M · 117K shares

$5.4M · 35K shares

$5.1M · 199K shares

$5.0M · 34K shares

$4.1M · 130K shares

$3.9M · 115K shares

$3.6M · 20K shares

$3.1M · 15K shares

$3.0M · 16K shares

$3.0M · 44K shares

$3.0M · 20K shares

$2.7M · 31K shares

$2.6M · 66K shares

$2.6M · 94K shares

$2.5M · 24K shares

$2.5M · 56K shares

$2.5M · 76K shares

$2.3M · 33K shares

$2.3M · 20K shares

$2.3M · 8K shares

$2.2M · 63K shares

$2.0M · 66K shares

$2.0M · 100K shares

$1.9M · 19K shares

$1.9M · 19K shares

$1.9M · 20K shares

$1.9M · 29K shares

$1.8M · 21K shares

$1.8M · 40K shares

$1.6M · 6K shares

$1.6M · 20K shares

$1.5M · 37K shares

$1.5M · 20K shares

$1.5M · 65K shares

$1.4M · 21K shares

$1.4M · 117K shares

$1.4M · 27K shares

$1.3M · 8K shares

$1.2M · 5K shares

$1.2M · 19K shares

$1.1M · 150K shares

$1.1M · 9K shares

$1.0M · 94K shares

$982K · 77K shares

$895K · 27K shares

$888K · 6K shares

$884K · 20K shares

$802K · 14K shares

$774K · 57K shares

$755K · 5K shares

$724K · 9K shares

$694K · 41K shares

$693K · 9K shares

$617K · 14K shares

$614K · 35K shares

$601K · 6K shares

$595K · 17K shares

$503K · 5K shares

$467K · 9K shares

$434K · 27K shares

$426K · 8K shares

$365K · 25K shares

$359K · 5K shares

$342K · 19K shares

$325K · 5K shares

$322K · 6K shares

$275K · 5K shares

$269K · 20K shares

$224K · 8K shares

$118K · 15K shares

HELP

$93K · 16K shares

XRX

$86K · 23K shares

CDZI

$72K · 15K shares

Sector Breakdown

Sector	# Holdings	Value	%
Technology	172	$15.0B	34.9%
Financial Services	177	$7.6B	17.6%
Consumer Cyclical	107	$4.7B	11.0%
Communication Services	33	$4.5B	10.5%
Healthcare	103	$3.4B	8.0%
Industrials	167	$2.3B	5.3%
Unknown	70	$2.2B	5.0%
Consumer Defensive	51	$1.3B	3.0%
Energy	59	$608.0M	1.4%
Basic Materials	57	$563.0M	1.3%
Utilities	36	$462.0M	1.1%
Real Estate	42	$376.0M	0.9%