Institutional Manager · CIK 0001191672
Credit Agricole S A
Montrouge Cedex, I0 · File #028-11373
Latest AUM
$44.04B
Positions
2,791
Top-10 Concentration
50.5%
Filings
11
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20252,791 pos · $44.04B
- 13F HOLDINGS REPORTQ/E Sep 20252,864 pos · $37.73B
- 13F HOLDINGS REPORTQ/E Mar 20253,044 pos · $31.84B
- 13F HOLDINGS REPORTQ/E Dec 20243,052 pos · $34.13B
- 13F HOLDINGS REPORTQ/E Sep 20242,937 pos · $23.28B
- 13F HOLDINGS REPORTQ/E Jun 20242,493 pos · $18.62B
- 13F HOLDINGS REPORTQ/E Mar 20241,575 pos · $9.30B
- 13F HOLDINGS REPORTQ/E Dec 20232,433 pos · $6.18B
- 13F HOLDINGS REPORTQ/E Sep 20231,782 pos · $5.53B
- 13F HOLDINGS REPORTQ/E Jun 20231,676 pos · $4.91B
- 13F HOLDINGS REPORTQ/E Mar 20231,801 pos · $4.85B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 3,549,356 | $1.72B | 7.85% |
| 2 | NVIDIA CORPORATION | NVDA | 8,849,038 | $1.65B | 7.55% |
| 3 | APPLE INC | AAPL | 5,338,302 | $1.45B | 6.64% |
| 4 | SPDR S&P 500 ETF TR | SPY | 1,815,000 | $1.24B | 5.66% |
| 5 | INVESCO QQQ TR | IVZ | 1,500,000 | $921.5M | 4.22% |
| 6 | NVIDIA CORPORATION | NVDA | 4,777,068 | $890.9M | 4.08% |
| 7 | BROADCOM INC | AVGO | 2,400,896 | $831.0M | 3.80% |
| 8 | ALPHABET INC | GOOG | 2,585,791 | $809.4M | 3.70% |
| 9 | MICROSOFT CORP | MSFT | 1,618,663 | $782.8M | 3.58% |
| 10 | AMAZON COM INC | AMZN | 3,250,974 | $750.4M | 3.43% |
| 11 | ISHARES TR | 464287655 | 2,735,000 | $673.2M | 3.08% |
| 12 | META PLATFORMS INC | META | 943,101 | $622.5M | 2.85% |
| 13 | TESLA INC | TSLA | 1,316,651 | $592.1M | 2.71% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 1,755,977 | $565.8M | 2.59% |
| 15 | ALPHABET INC | GOOG | 1,781,595 | $559.1M | 2.56% |
| 16 | ALPHABET INC | GOOG | 1,619,187 | $506.8M | 2.32% |
| 17 | NVIDIA CORPORATION | NVDA | 2,400,000 | $447.6M | 2.05% |
| 18 | TESLA INC | TSLA | 880,900 | $396.2M | 1.81% |
| 19 | AMAZON COM INC | AMZN | 1,646,826 | $380.1M | 1.74% |
| 20 | APPLE INC | AAPL | 1,340,592 | $364.5M | 1.67% |