Credit Agricole S A holds a diversified book of 1079 stocks worth $30.6B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Totalenergies SE and trimmed Microsoft Corp. Their largest long position is Nvidia Corp at 9% of the equity book. They also disclosed $7.3B in put options (a bearish bet) and $212.6M in call options (bullish), shown separately below and excluded from the equity book.
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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.
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
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 | $2.7B | 15.32M | 8.7% | ▲+2.6% Added · +390K sh | |
| 2 | Microsoft Corp COM | $2.0B | 5.48M | 6.6% | ▼−7.3% Reduced · −431K sh | |
| 3 | Apple Inc COM | $1.7B | 6.55M | 5.4% | ▼−11% Reduced · −807K sh | |
| 4 | Alphabet Inc CAP STK CL A | $1.3B | 4.52M | 4.2% | ▼−6.8% Reduced · −331K sh | |
| 5 | Broadcom Inc COM | $1.2B | 3.95M | 4.0% | ▲+7.3% Added · +271K sh | |
| 6 | Amazon Com Inc COM | $1.1B | 5.24M | 3.6% | ▼−13% Reduced · −782K sh | |
| 7 | Totalenergies SE ACT | $824.0M | 9.06M | 2.7% | ▲New New position | |
| 8 | JPMorgan Chase & Co COM | $736.3M | 2.50M | 2.4% | ▼−8.5% Reduced · −234K sh | |
| 9 | Meta Platforms Inc CL A | $663.9M | 1.16M | 2.2% | ▼−11% Reduced · −142K sh | |
| 10 | AstraZeneca PLC ORD | $587.2M | 2.98M | 1.9% | ▲New New position | |
| 11 | Alphabet Inc CAP STK CL C | $530.4M | 1.85M | 1.7% | ▼−24% Reduced · −573K sh | |
| 12 | Mastercard Incorporated CL A | $482.2M | 965.1K | 1.6% | ▼−3.8% Reduced · −38K sh | |
| 13 | Berkshire Hathaway Inc Del CL B NEW | $422.6M | 881.9K | 1.4% | ▲+20% Added · +149K sh | |
| 14 | Micron Technology Inc COM | $338.2M | 1.00M | 1.1% | ▲+37% Added · +270K sh | |
| 15 | Tesla Inc COM | $309.3M | 832.0K | 1.0% | ▼−48% Reduced · −763K sh | |
| 16 | Analog Devices Inc COM | $307.9M | 967.8K | 1.0% | ▼−21% Reduced · −265K sh | |
| 17 | Applied Matls Inc COM | $301.9M | 883.3K | 1.0% | ▼−16% Reduced · −166K sh | |
| 18 | Eli Lilly & Co COM | $253.8M | 275.9K | 0.8% | ▼−11% Reduced · −35K sh | |
| 19 | Netflix Inc. COM | $248.9M | 2.59M | 0.8% | ▼−28% Reduced · −1.0M sh | |
| 20 | Taiwan Semiconductor Manufac SPONSORED ADS | $231.3M | 684.5K | 0.8% | ▼−31% Reduced · −305K sh | |
| 21 | Unitedhealth Group Inc COM | $226.7M | 838.0K | 0.7% | ▼−1.3% Reduced · −11K sh | |
| 22 | Abbvie Inc COM | $195.2M | 897.5K | 0.6% | ▼−2.5% Reduced · −23K sh | |
| 23 | Ferrari N V COM | $191.2M | 565.0K | 0.6% | ▲~0% Added · +23 sh | |
| 24 | Cisco Sys Inc COM | $176.8M | 2.28M | 0.6% | ▼−12% Reduced · −314K sh | |
| 25 | Ferrovial SE ORD SHS | $174.7M | 2.69M | 0.6% | ▲+4.6% Added · +119K sh | |
| 26 | Oracle Corp COM | $169.5M | 1.15M | 0.6% | ▼−21% Reduced · −301K sh | |
| 27 | Walmart Inc COM | $159.2M | 1.28M | 0.5% | ▼−42% Reduced · −912K sh | |
| 28 | Uber Technologies Inc COM | $159.1M | 2.21M | 0.5% | ▲+3.6% Added · +76K sh | |
| 29 | Visa Inc COM CL A | $158.0M | 522.8K | 0.5% | ▼−34% Reduced · −272K sh | |
| 30 | Thermo Fisher Scientific Inc COM | $155.7M | 316.8K | 0.5% | ▼−40% Reduced · −210K sh | |
| 31 | Salesforce Inc COM | $154.4M | 827.3K | 0.5% | ▼−1.0% Reduced · −8K sh | |
| 32 | State STR SPDR S&P 500 ETF T TR UNIT | $154.4M | 237.4K | 0.5% | ▲+2.0% Added · +5K sh | |
| 33 | Bank America Corp COM | $138.1M | 2.83M | 0.5% | ▼−33% Reduced · −1.4M sh | |
| 34 | Lockheed Martin Corp COM | $135.0M | 223.3K | 0.4% | ▲+74% Added · +95K sh | |
| 35 | Servicenow Inc COM | $128.8M | 1.23M | 0.4% | ▼−12% Reduced · −174K sh | |
| 36 | International Business Machs COM | $128.2M | 528.7K | 0.4% | ▲+137% Added · +305K sh | |
| 37 | Boston Scientific Corp COM | $126.9M | 2.02M | 0.4% | ▼−7.0% Reduced · −152K sh | |
| 38 | Abbott Laboratories COM | $125.2M | 1.22M | 0.4% | ▼−10% Reduced · −140K sh | |
| 39 | Johnson & Johnson COM | $125.1M | 511.9K | 0.4% | ▼−22% Reduced · −146K sh | |
| 40 | Stryker Corporation COM | $121.4M | 369.3K | 0.4% | ▼−26% Reduced · −132K sh | |
| 41 | Caterpillar Inc COM | $120.6M | 170.2K | 0.4% | ▼−15% Reduced · −31K sh | |
| 42 | Eaton Corp PLC SHS | $113.8M | 318.2K | 0.4% | ▼−16% Reduced · −60K sh | |
| 43 | McDonalds Corp COM | $111.3M | 358.1K | 0.4% | ▼−24% Reduced · −111K sh | |
| 44 | Coca Cola Co COM | $110.9M | 1.46M | 0.4% | ▼−35% Reduced · −781K sh | |
| 45 | Linde PLC SHS | $108.2M | 218.3K | 0.4% | ▲+60% Added · +82K sh | |
| 46 | American Express Co COM | $107.8M | 356.2K | 0.4% | ▼−2.1% Reduced · −8K sh | |
| 47 | S&P Global Inc COM | $106.8M | 251.1K | 0.3% | ▼−24% Reduced · −77K sh | |
| 48 | BlackRock Inc COM | $100.4M | 104.4K | 0.3% | ▼−14% Reduced · −17K sh | |
| 49 | Palantir Technologies Inc CL A | $99.7M | 681.7K | 0.3% | ▲+109% Added · +355K sh | |
| 50 | Palo Alto Networks Inc COM | $98.0M | 611.5K | 0.3% | ▼−5.6% Reduced · −36K sh |
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 | $1.0B | 1.6M |
| PUT · bearish | INVESCO QQQ TRUST SERIES 1QQQ | $698.4M | 1.2M |
| PUT · bearish | ISHARES RUSSELL 2000 ETFIWM | $535.7M | 2.2M |
| PUT · bearish | NVIDIA CORPNVDA | $348.8M | 2.0M |
| PUT · bearish | TESLA INCTSLA | $247.5M | 666K |
| PUT · bearish | AMAZON.COM INCAMZN | $201.5M | 968K |
| PUT · bearish | BROADCOM INCAVGO | $191.1M | 618K |
| PUT · bearish | SS ENERGY SELECT SECTORXLE | $189.9M | 3.1M |
| PUT · bearish | MICROSOFT CORPMSFT | $188.8M | 510K |
| PUT · bearish | ALPHABET INC-CL AGOOGL | $187.6M | 653K |
| PUT · bearish | TAIWAN SEMICONDUCTOR-SP ADRTSM | $146.2M | 433K |
| PUT · bearish | MICRON TECHNOLOGY INCMU | $130.1M | 385K |
| PUT · bearish | UNITEDHEALTH GROUP INCUNH | $118.9M | 440K |
| PUT · bearish | PALANTIR TECHNOLOGIES INC-APLTR | $117.0M | 800K |
| PUT · bearish | APPLE INCAAPL | $114.2M | 450K |
| PUT · bearish | SS TECHNOLOGY SELECT SECTORXLK | $109.6M | 825K |
| PUT · bearish | META PLATFORMS INC-CLASS AMETA | $104.4M | 183K |
| PUT · bearish | NETFLIX INCNFLX | $96.4M | 1.0M |
| PUT · bearish | SS FINANCIAL SELECT SECTORXLF | $87.9M | 1.8M |
| PUT · bearish | ORACLE CORPORCL | $83.9M | 570K |
| PUT · bearish | ALPHABET INC-CL CGOOG | $78.9M | 275K |
| PUT · bearish | ADVANCED MICRO DEVICESAMD | $75.3M | 370K |
| PUT · bearish | STRATEGY INCMSTR | $74.9M | 600K |
| PUT · bearish | SALESFORCE INCCRM | $73.3M | 393K |
| PUT · bearish | JPMORGAN CHASE & COJPM | $73.0M | 248K |
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 192 option legs.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| 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 |
| Q2 2020 | Jun 30, 2020 | Aug 13, 2020 | 1,028 | $1.6B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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.