Filed: 2/17/2026ACC: 0001172661-26-000999
📋 What this filing means
CREDIT AGRICOLE S A filed this quarterly 13F‑HR report disclosing 1074 equity positions with a total reported market value of $44.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1074
Positions
$44.04B
Total AUM (reported)
309.53M
Total Shares
Allocation by class
COM$30.01B68.1%
CL A$2.40B5.5%
CAP STK CL A$1.77B4.0%
TR UNIT$1.40B3.2%
UNIT SER 1$949.28M2.2%
COM NEW$912.71M2.1%
SHS$878.40M2.0%
Portfolio Concentration
Top 3$8.39B19.1%
4–10$9.33B21.2%
11–25$6.98B15.8%
Rest$19.35B43.9%
Top 3 weight
19.1%
Top 10 weight
40.2%
Voting Authority Distribution
Total shares with voting rights: 309.53M
Sole
Full voting authority
309.53M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other1074
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1074
Rows:
NVIDIA CORPORATION
DFNDShares17.33M
TypeSH
Market value$3.23B
7.34%
Sole
17.33M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares6.18M
TypeSH
Market value$2.99B
6.79%
Sole
6.18M
Shared
0.00
None
0.00
APPLE INC
DFNDShares7.98M
TypeSH
Market value$2.17B
4.93%
Sole
7.98M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares5.65M
TypeSH
Market value$1.77B
4.01%
Sole
5.65M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares7.16M
TypeSH
Market value$1.65B
3.75%
Sole
7.16M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares4.10M
TypeSH
Market value$1.42B
3.22%
Sole
4.10M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares2.05M
TypeSH
Market value$1.40B
3.17%
Sole
2.05M
Shared
0.00
None
0.00
TESLA INC
DFNDShares2.53M
TypeSH
Market value$1.14B
2.58%
Sole
2.53M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares1.52M
TypeSH
Market value$1.01B
2.28%
Sole
1.52M
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares1.55M
TypeSH
Market value$949.28M
2.16%
Sole
1.55M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
DFNDShares2.88M
TypeSH
Market value$927.58M
2.11%
Sole
2.88M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares2.72M
TypeSH
Market value$852.50M
1.94%
Sole
2.72M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares2.73M
TypeSH
Market value$673.25M
1.53%
Sole
2.73M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares1.01M
TypeSH
Market value$578.38M
1.31%
Sole
1.01M
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares393.88K
TypeSH
Market value$423.29M
0.96%
Sole
393.88K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares1.39M
TypeSH
Market value$422.41M
0.96%
Sole
1.39M
Shared
0.00
None
0.00
ORACLE CORP
DFNDShares2.16M
TypeSH
Market value$421.58M
0.96%
Sole
2.16M
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares4.24M
TypeSH
Market value$397.41M
0.90%
Sole
4.24M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares753.49K
TypeSH
Market value$378.74M
0.86%
Sole
753.49K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares1.13M
TypeSH
Market value$373.65M
0.85%
Sole
1.13M
Shared
0.00
None
0.00
ANALOG DEVICES INC
DFNDShares1.23M
TypeSH
Market value$334.25M
0.76%
Sole
1.23M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares546.73K
TypeSH
Market value$316.80M
0.72%
Sole
546.73K
Shared
0.00
None
0.00
VISA INC
DFNDShares884.57K
TypeSH
Market value$310.23M
0.70%
Sole
884.57K
Shared
0.00
None
0.00
SALESFORCE INC
DFNDShares1.11M
TypeSH
Market value$293.55M
0.67%
Sole
1.11M
Shared
0.00
None
0.00
APPLIED MATLS INC
DFNDShares1.06M
TypeSH
Market value$272.24M
0.62%
Sole
1.06M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 17.33M | SH | $3.23B 7.34% | 17.33M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 6.18M | SH | $2.99B 6.79% | 6.18M | 0.00 | 0.00 |
APPLE INCDFND | COM | 7.98M | SH | $2.17B 4.93% | 7.98M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 5.65M | SH | $1.77B 4.01% | 5.65M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 7.16M | SH | $1.65B 3.75% | 7.16M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 4.10M | SH | $1.42B 3.22% | 4.10M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 2.05M | SH | $1.40B 3.17% | 2.05M | 0.00 | 0.00 |
TESLA INCDFND | COM | 2.53M | SH | $1.14B 2.58% | 2.53M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 1.52M | SH | $1.01B 2.28% | 1.52M | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 1.55M | SH | $949.28M 2.16% | 1.55M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 2.88M | SH | $927.58M 2.11% | 2.88M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 2.72M | SH | $852.50M 1.94% | 2.72M | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 2.73M | SH | $673.25M 1.53% | 2.73M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 1.01M | SH | $578.38M 1.31% | 1.01M | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 393.88K | SH | $423.29M 0.96% | 393.88K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 1.39M | SH | $422.41M 0.96% | 1.39M | 0.00 | 0.00 |
ORACLE CORPDFND | COM | 2.16M | SH | $421.58M 0.96% | 2.16M | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 4.24M | SH | $397.41M 0.90% | 4.24M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 753.49K | SH | $378.74M 0.86% | 753.49K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 1.13M | SH | $373.65M 0.85% | 1.13M | 0.00 | 0.00 |
ANALOG DEVICES INCDFND | COM | 1.23M | SH | $334.25M 0.76% | 1.23M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 546.73K | SH | $316.80M 0.72% | 546.73K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 884.57K | SH | $310.23M 0.70% | 884.57K | 0.00 | 0.00 |
SALESFORCE INCDFND | COM | 1.11M | SH | $293.55M 0.67% | 1.11M | 0.00 | 0.00 |
APPLIED MATLS INCDFND | COM | 1.06M | SH | $272.24M 0.62% | 1.06M | 0.00 | 0.00 |
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