Credit Agricole S A holds a diversified book of 1114 stocks worth $39.4B as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Invesco QQQ Trust Series 1 and trimmed Apple Inc. Their largest long position is Nvidia Corp at 9% of the equity book. They also disclosed $9.0B in put options (a bearish bet) and $916.5M in call options (bullish), shown separately below and excluded from the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
99% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Credit Agricole S A
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 80 / 80 | $2.8T |
| MORGAN STANLEY | 80 / 80 | $679.5B |
| JPMORGAN CHASE & CO | 80 / 80 | $667.1B |
| NORTHERN TRUST CORP | 80 / 80 | $380.1B |
| GOLDMAN SACHS GROUP INC | 80 / 80 | $318.3B |
| Nuveen, LLC | 80 / 80 | $204.4B |
| UBS Group AG | 80 / 80 | $186.7B |
| ROYAL BANK OF CANADA | 80 / 80 | $186.4B |
Ranked by the share of each fund's own book sitting in the names it shares with Credit Agricole S A: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $3.4B | 17.10M | 8.7% | ▲+12% Added · +1.8M sh | |
| 2 | Microsoft Corp COM | $2.1B | 5.65M | 5.3% | ▲+3.1% Added · +169K sh | |
| 3 | Alphabet Inc CAP STK CL A | $1.8B | 5.10M | 4.6% | ▲+13% Added · +578K sh | |
| 4 | Apple Inc COM | $1.8B | 6.16M | 4.5% | ▼−5.8% Reduced · −383K sh | |
| 5 | Broadcom Inc COM | $1.4B | 3.77M | 3.6% | ▼−4.5% Reduced · −178K sh | |
| 6 | Amazon Com Inc COM | $1.4B | 5.74M | 3.5% | ▲+9.6% Added · +503K sh | |
| 7 | JPMorgan Chase & Co COM | $890.0M | 2.72M | 2.3% | ▲+8.6% Added · +216K sh | |
| 8 | Meta Platforms Inc CL A | $830.2M | 1.47M | 2.1% | ▲+27% Added · +313K sh | |
| 9 | Totalenergies SE ACT | $754.7M | 9.71M | 1.9% | ▲+7.2% Added · +648K sh | |
| 10 | Alphabet Inc CAP STK CL C | $727.9M | 2.06M | 1.8% | ▲+11% Added · +211K sh | |
| 11 | AstraZeneca PLC ORD | $700.5M | 3.69M | 1.8% | ▲+24% Added · +717K sh | |
| 12 | Micron Technology Inc COM | $598.6M | 518.5K | 1.5% | ▼−48% Reduced · −483K sh | |
| 13 | Applied Matls Inc COM | $532.1M | 735.9K | 1.3% | ▼−17% Reduced · −147K sh | |
| 14 | Tesla Inc COM | $490.5M | 1.17M | 1.2% | ▲+40% Added · +334K sh | |
| 15 | Mastercard Incorporated CL A | $474.0M | 923.0K | 1.2% | ▼−4.4% Reduced · −42K sh | |
| 16 | Eli Lilly & Co COM | $448.3M | 373.7K | 1.1% | ▲+35% Added · +98K sh | |
| 17 | Berkshire Hathaway Inc Del CL B NEW | $440.3M | 879.9K | 1.1% | ▼−0.2% Reduced · −2K sh | |
| 18 | Advanced Micro Devices Inc COM | $426.9M | 734.8K | 1.1% | ▲+56% Added · +265K sh | |
| 19 | Analog Devices Inc COM | $388.4M | 977.8K | 1.0% | ▲+1.0% Added · +10K sh | |
| 20 | Unitedhealth Group Inc COM | $364.9M | 877.9K | 0.9% | ▲+4.8% Added · +40K sh | |
| 21 | Taiwan Semiconductor Manufac SPONSORED ADS | $320.6M | 671.4K | 0.8% | ▼−1.9% Reduced · −13K sh | |
| 22 | Cisco Sys Inc COM | $278.3M | 2.37M | 0.7% | ▲+4.0% Added · +90K sh | |
| 23 | Netflix Inc. COM | $266.4M | 3.73M | 0.7% | ▲+44% Added · +1.1M sh | |
| 24 | Home Depot Inc COM | $263.7M | 747.8K | 0.7% | ▲+202% Added · +500K sh | |
| 25 | Bank Of Amer Corp COM | $261.9M | 4.60M | 0.7% | ▲+62% Added · +1.8M sh | |
| 26 | Lam Research Corp COM NEW | $261.3M | 603.0K | 0.7% | ▲+36% Added · +158K sh | |
| 27 | Abbvie Inc COM | $237.7M | 944.5K | 0.6% | ▲+5.2% Added · +47K sh | |
| 28 | Ge Aerospace COM NEW | $221.3M | 592.2K | 0.6% | ▲+283% Added · +438K sh | |
| 29 | Goldman Sachs Group Inc COM | $203.8M | 201.6K | 0.5% | ▲+118% Added · +109K sh | |
| 30 | Visa Inc COM CL A | $203.3M | 592.5K | 0.5% | ▲+13% Added · +70K sh | |
| 31 | Johnson & Johnson COM | $190.2M | 748.8K | 0.5% | ▲+46% Added · +237K sh | |
| 32 | Palo Alto Networks Inc COM | $187.2M | 549.0K | 0.5% | ▼−10% Reduced · −62K sh | |
| 33 | Amphenol Corp CL A | $178.7M | 1.01M | 0.5% | ▲+98% Added · +502K sh | |
| 34 | State STR SPDR S&P 500 ETF T TR UNIT | $168.8M | 226.0K | 0.4% | ▼−4.8% Reduced · −11K sh | |
| 35 | Walmart Inc COM | $166.0M | 1.47M | 0.4% | ▲+14% Added · +185K sh | |
| 36 | Ferrovial NV ORD SHS | $165.9M | 2.42M | 0.4% | ▼−10.0% Reduced · −268K sh | |
| 37 | Ge Vernova Inc COM | $165.4M | 140.8K | 0.4% | ▲+120% Added · +77K sh | |
| 38 | Kla Corp COM NEW | $157.2M | 521.0K | 0.4% | ▲13× Added · +481K sh | |
| 39 | Oracle Corp COM | $156.0M | 1.06M | 0.4% | ▼−7.6% Reduced · −87K sh | |
| 40 | Coca Cola Co COM | $152.0M | 1.87M | 0.4% | ▲+28% Added · +412K sh | |
| 41 | Procter & Gamble Co COM | $147.0M | 1.00M | 0.4% | ▲+167% Added · +628K sh | |
| 42 | Eaton Corp PLC SHS | $145.9M | 342.4K | 0.4% | ▲+7.6% Added · +24K sh | |
| 43 | Thermo Fisher Scientific Inc COM | $142.7M | 284.6K | 0.4% | ▼−10% Reduced · −32K sh | |
| 44 | Uber Technologies Inc COM | $138.1M | 1.91M | 0.4% | ▼−13% Reduced · −298K sh | |
| 45 | Ferrari N V COM | $135.5M | 363.9K | 0.3% | ▼−36% Reduced · −201K sh | |
| 46 | Sandisk Corp COM | $134.6M | 59.2K | 0.3% | ▲+37% Added · +16K sh | |
| 47 | Stryker Corporation COM | $124.6M | 395.6K | 0.3% | ▲+7.1% Added · +26K sh | |
| 48 | Servicenow Inc COM | $123.8M | 1.25M | 0.3% | ▲+1.2% Added · +15K sh | |
| 49 | Invesco QQQ TR UNIT SER 1 | $123.0M | 167.1K | 0.3% | ▲New New position | |
| 50 | Linde PLC SHS | $120.1M | 231.5K | 0.3% | ▲+6.0% Added · +13K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1191672/holdings"
Use Arkolith to show CREDIT AGRICOLE S A's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $1.1B | 1.5M |
| PUT · bearish | INVESCO QQQ TRUST SERIES 1QQQ | $710.6M | 965K |
| PUT · bearish | MICRON TECHNOLOGY INCMU | $599.7M | 520K |
| PUT · bearish | ISHARES RUSSELL 2000 ETFIWM | $473.2M | 1.6M |
| PUT · bearish | NVIDIA CORPNVDA | $352.2M | 1.8M |
| PUT · bearish | TAIWAN SEMICONDUCTOR-SP ADRTSM | $304.5M | 638K |
| CALL · bullish | ALPHABET INC-CL AGOOGL | $291.3M | 815K |
| PUT · bearish | TESLA INCTSLA | $289.3M | 688K |
| CALL · bullish | ALPHABET INC-CL CGOOG | $282.7M | 800K |
| PUT · bearish | MICROSOFT CORPMSFT | $280.8M | 753K |
| PUT · bearish | ALPHABET INC-CL AGOOGL | $260.9M | 730K |
| PUT · bearish | ADVANCED MICRO DEVICESAMD | $226.6M | 390K |
| PUT · bearish | AMAZON.COM INCAMZN | $221.1M | 928K |
| PUT · bearish | BROADCOM INCAVGO | $181.3M | 480K |
| PUT · bearish | SS TECHNOLOGY SELECT SECTORXLK | $181.0M | 950K |
| PUT · bearish | INTEL CORPINTC | $164.1M | 1.2M |
| PUT · bearish | UNITEDHEALTH GROUP INCUNH | $157.7M | 380K |
| PUT · bearish | SS ENERGY SELECT SECTORXLE | $143.4M | 2.7M |
| PUT · bearish | PALANTIR TECHNOLOGIES INC-APLTR | $135.0M | 1.2M |
| PUT · bearish | SS FINANCIAL SELECT SECTORXLF | $124.9M | 2.3M |
| PUT · bearish | APPLE INCAAPL | $120.1M | 415K |
| PUT · bearish | MARVELL TECHNOLOGY INCMRVL | $117.7M | 395K |
| PUT · bearish | JPMORGAN CHASE & COJPM | $100.8M | 308K |
| PUT · bearish | NETFLIX INCNFLX | $99.4M | 1.4M |
| PUT · bearish | META PLATFORMS INC-CLASS AMETA | $98.6M | 175K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above. Showing the largest 25 of 194 option legs.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 14, 2026 | 2,961 | $49.3B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 2,907 | $38.1B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 2,791 | $44.0B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 2,864 | $37.7B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 3,044 | $31.8B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 3,052 | $34.1B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 2,937 | $23.3B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 13, 2024 | 2,493 | $18.6B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 14, 2024 | 1,575 | $9.3B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 13, 2024 | 2,241 | $8.8B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 2,433 | $6.2B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 31, 2023 | 1,782 | $5.5B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 1,676 | $4.9B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 13, 2023 | 1,801 | $4.8B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 1,718 | $5.3B | 13F-HR/A |
| Q2 2022 | Jun 30, 2022 | Aug 8, 2022 | 1,759 | $4.1B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 16, 2022 | 1,804 | $5.7B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 1,705 | $6.3B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 1,688 | $5.3B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 10, 2021 | 1,635 | $4.9B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 17, 2021 | 1,553 | $3.9B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 12, 2021 | 1,280 | $3.1B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 13, 2020 | 1,121 | $1.9B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.