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CREDIT AGRICOLE S A
hedge fundUpdated 27 days agoManaged by Credit Agricole S A • Latest filing Q2 2026
Portfolio value
$49.3B
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
21.6%
Weight of largest holdings
Annualized return
115.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 13 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $4.9B |
| Q2 2023 | $5.5B |
| Q3 2023 | $6.2B |
| Q4 2023 | $8.8B |
| Q1 2024 | $9.3B |
| Q2 2024 | $18.6B |
| Q3 2024 | $23.3B |
| Q4 2024 | $34.1B |
| Q1 2025 | $31.8B |
| Q3 2025 | $37.7B |
| Q4 2025 | $44B |
| Q1 2026 | $38.1B |
| Q2 2026 | $49.3B |
Top holdings
2,961 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $2.3B | 11.52M | 4.68% | Added(+12119.9%) |
| 2 | M MSFT MICROSOFT CORP | $1.4B | 3.62M | 2.74% | Added(+5352.5%) |
| 3 | A AAPL APPLE INC | $1.2B | 4.08M | 2.39% | Added(+278.6%) |
| 4 | S SPY STATE STR SPDR S&P 500 ETF T | $1.1B | 1.50M | 2.27% | Added(+529.6%) |
| 5 | G GOOGN ALPHABET INC | $1B | 2.86M | 2.07% | Added(+338.4%) |
| 6 | A AVGO BROADCOM INC | $948.2M | 2.51M | 1.92% | Added(+1204.2%) |
| 7 | N NVDA NVIDIA CORPORATION | $782.7M | 3.91M | 1.59% | Added(+4050.4%) |
| 8 | Q QQQ INVESCO QQQ TR | $710.6M | 965.0K | 1.44% | Trimmed(-20.3%) |
| 9 | A AMZN AMAZON COM INC | $654.7M | 2.75M | 1.33% | Added(+344.0%) |
| 10 | M MU MICRON TECHNOLOGY INC | $599.7M | 519.5K | 1.22% | Added(+618.9%) |
| 11 | J JPM-PM JPMORGAN CHASE & CO | $594.6M | 1.82M | 1.21% | Added(+336.7%) |
| 12 | M META META PLATFORMS INC | $576.3M | 1.02M | 1.17% | Added(+460.6%) |
| 13 | G GOOGN ALPHABET INC | $556.6M | 1.56M | 1.13% | Added(+138.7%) |
| 14 | G GOOGN ALPHABET INC | $506.2M | 1.43M | 1.03% | Added(+10556.0%) |
| 15 | T TTE TOTALENERGIES SE | $485.9M | 6.25M | 0.99% | Added(+3323.1%) |
| 16 | E ETHA ISHARES TR | $473.2M | 1.57M | 0.96% | Trimmed(-27.1%) |
| 17 | M MSFT MICROSOFT CORP | $458.7M | 1.23M | 0.93% | Added(+1750.4%) |
| 18 | A AZN ASTRAZENECA PLC | $418.4M | 2.21M | 0.85% | Added(+47.5%) |
| 19 | A AMZN AMAZON COM INC | $413.6M | 1.74M | 0.84% | Added(+180.4%) |
| 20 | M MU MICRON TECHNOLOGY INC | $401.3M | 347.6K | 0.81% | Added(+381.1%) |