CREDIT AGRICOLE S A
CIK 1191672 · Holdings on Sep 30, 2025 · First reported Nov 14, 2025
Top ten holdings
Q3 2025- NVDA8.34%
- MSFT8.19%
- AAPL4.56%
- AMZN3.98%
- AVGO3.38%
- GOOGL3.36%
- META2.47%
- JPM2.06%
- TSLA1.97%
- MA1.84%
Share classes counted separately40.15%
Portfolio value by quarter
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NVDANVIDIA CORP View history and evidence | $2.52B | 8.34% | 13.49M shares | Prior unavailable -369.58K (-2.70%) | Reduced | ↗▾ |
| 02 | MSFTMICROSOFT CORP View history and evidence | $2.47B | 8.19% | 4.77M shares | Prior unavailable -134.31K (-2.70%) | Reduced | ↗▾ |
| 03 | AAPLAPPLE INC View history and evidence | $1.38B | 4.56% | 5.41M shares | Prior unavailable -3.58M (-39.80%) | Reduced | ↗▾ |
| 04 | AMZNAMAZON.COM INC View history and evidence | $1.20B | 3.98% | 5.47M shares | Prior unavailable +877.82K (+19.10%) | Added | ↗▾ |
| 05 | AVGOBROADCOM INC View history and evidence | $1.02B | 3.38% | 3.09M shares | Prior unavailable +830.95K (+36.70%) | Added | ↗▾ |
| 06 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $1.01B | 3.36% | 4.17M shares | Prior unavailable +350.13K (+9.20%) | Added | ↗▾ |
| 07 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $744.21M | 2.47% | 1.01M shares | Prior unavailable -120.99K (-10.70%) | Reduced | ↗▾ |
| 08 | JPMJPMORGAN CHASE & CO View history and evidence | $620.35M | 2.06% | 1.97M shares | Prior unavailable +413.90K (+26.70%) | Added | ↗▾ |
| 09 | TSLATESLA INC View history and evidence | $593.40M | 1.97% | 1.33M shares | Prior unavailable +494.63K (+58.90%) | Added | ↗▾ |
| 10 | MAMASTERCARD INC - ACL A View history and evidence | $555.42M | 1.84% | 976.46K shares | Prior unavailable -56.57K (-5.50%) | Reduced | ↗▾ |
Options overlay 132
$7.56B notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 2.12M | $1.41B | +205.00K (+10.70%) | ▾ |
IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | Put | 4.51M | $1.09B | +300.00K (+7.10%) | ▾ |
QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | Put | 1.59M | $954.59M | +25.00K (+1.60%) | ▾ |
3 / 132 options · preview only
Exited positions 290
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| KLG WK KELLOGG CO | Non-derivative | -4,287,331 | -$85.45M | SEC filing ↗ | SEC filing ↗ |
| SPY SS SPDR S&P 500 ETF TRUST-US | Call | -150,000 | -$83.91M | SEC filing ↗ | SEC filing ↗ |
| PBR PETROLEO BRASILEIRO-SPON ADR | Non-derivative | -2,003,659 | -$28.73M | SEC filing ↗ | SEC filing ↗ |
3 / 290 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1191672 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 37729500496
}Research all 1,100 reported holdings.
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