§ 13F · FUND PROFILE
CREDIT AGRICOLE S A.
French bank, insurance, asset management
AUM · $37.7B (13F)Positions · 2864Turnover · 32% · Q1Filed · May 15, 2026
CONCENTRATION
24%
Top 10 holdings
NEW BUYS
+111
+$1.1B deployed
EXITS
0
No exits
SECTOR SHIFT
FINANCIAL SERVICES → SEMICONDUCTORS
-1pp · +2pp
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 9.63M | $1.7B | 4.4% | ±0% |
| 2 | MSFT | MICROSOFT CORP | 3.32M | $1.2B | 3.2% | −3% |
| 3 | AAPL | APPLE INC | 4.76M | $1.2B | 3.2% | −12% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | 1.57M | $1.0B | 2.7% | −7% |
| 5 | AVGO | BROADCOM INC | 2.66M | $823M | 2.2% | +11% |
| 6 | NVDA | NVIDIA CORPORATION | 4.23M | $738M | 1.9% | — |
| 7 | QQQ | INVESCO QQQ TR | 1.21M | $698M | 1.8% | −22% |
| 8 | GOOGL | ALPHABET INC | 2.30M | $661M | 1.7% | −8% |
| 9 | IWM | ISHARES TR | 2.16M | $536M | 1.4% | −21% |
| 10 | AMZN | AMAZON COM INC | 2.52M | $524M | 1.4% | −13% |
§ 02 · SECTOR ALLOCATION
Where the money is
Other35.3% (+1pp)
Semiconductors17.5% (+2pp)
Technology16.6% (−1pp)
Media9.1% (−1pp)
Financial Services5.8% (−1pp)
Retail5.6% (−1pp)
§ 03 · THE CREDIT SIGNAL
AC read
CREDIT AGRICOLE S A is a Dealer / Bank fund managing $37.7 billion in assets. The fund runs a massive portfolio of 2,864 positions, broad diversification across holdings. The fund is an active trader with 32% quarterly turnover, with 111 new positions and 0 exits last quarter. Top sector allocations: Other (35%), Semiconductors (18%), Technology (17%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Busy quarter
+111 buys · −0 exits · 818 changed
Q4 2025
Busy quarter
+174 buys · −0 exits · 805 changed
Q3 2025
Busy quarter
+968 buys · −0 exits · 0 changed
Q1 2025
Busy quarter
+1163 buys · −0 exits · 0 changed