§ 13F · FUND PROFILE
CREDIT AGRICOLE S A.
French bank, insurance, asset management
AUM · $49.3B (13F)Positions · 2961Turnover · 32% · Q2Filed · Aug 14, 2026
CONCENTRATION
22%
Top 10 holdings
NEW BUYS
+108
+$336M deployed
EXITS
0
No exits
SECTOR SHIFT
TECHNOLOGY → SEMICONDUCTORS
-2pp · +4pp
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 11.52M | $2.3B | 4.7% | +9% |
| 2 | MSFT | MICROSOFT CORP | 3.62M | $1.4B | 2.7% | +7% |
| 3 | AAPL | APPLE INC | 4.08M | $1.2B | 2.4% | −6% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | 1.50M | $1.1B | 2.3% | −10% |
| 5 | GOOGL | ALPHABET INC | 2.86M | $1.0B | 2.1% | +28% |
| 6 | AVGO | BROADCOM INC | 2.51M | $948M | 1.9% | −7% |
| 7 | NVDA | NVIDIA CORPORATION | 3.91M | $783M | 1.6% | — |
| 8 | QQQ | INVESCO QQQ TR | 965K | $711M | 1.4% | −6% |
| 9 | AMZN | AMAZON COM INC | 2.75M | $655M | 1.3% | +7% |
| 10 | MU | MICRON TECHNOLOGY INC | 520K | $600M | 1.2% | −25% |
§ 02 · SECTOR ALLOCATION
Where the money is
Other35.0% (±0)
Semiconductors21.0% (+4pp)
Technology14.3% (−2pp)
Media10.3% (+1pp)
Retail5.6% (±0)
Financial Services5.3% (±0)
§ 03 · THE CREDIT SIGNAL
AC read
CREDIT AGRICOLE S A is a Dealer / Bank fund managing $49.3 billion in assets. The fund runs a massive portfolio of 2,961 positions, broad diversification across holdings. The fund is an active trader with 32% quarterly turnover, with 108 new positions and 0 exits last quarter. Top sector allocations: Other (35%), Semiconductors (21%), Technology (14%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
4 OF 2 FILINGS MEASURED
Q2 2026
Busy quarter
+108 buys · −0 exits · 830 changed
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