Credit Agricole S A
1,125 holdingsFiling period: 2026-06-30Current AUM: $50.26Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 18.86M | $3.77B | $4.11B | 8.18% | +1.50M | 2026-06-30 |
| 2 | MSFT | Microsoft Corp | 6.40M | $2.39B | $3.40B | 6.77% | +411.8K | 2026-06-30 |
| 3 | GOOGL | Alphabet Inc | 6.64M | $2.37B | $2.13B | 4.24% | +1.46M | 2026-06-30 |
| 4 | AAPL | Apple Inc | 6.58M | $1.90B | $2.28B | 4.54% | -418,000 | 2026-06-30 |
| 5 | AVGO | Broadcom Inc | 4.25M | $1.61B | $1.46B | 2.90% | -315,919 | 2026-06-30 |
| 6 | AMZN | Amazon.com Inc | 6.67M | $1.59B | $1.69B | 3.36% | +463.2K | 2026-06-30 |
| 7 | SPY | State Str Spdr S&P 500 ETF T | 1.72M | $1.29B | $1.32B | 2.64% | -191,420 | 2026-06-30 |
| 8 | MU | Micron Technology Inc | 1.04M | $1.20B | $964.1M | 1.92% | -348,163 | 2026-06-30 |
| 9 | GOOG | Alphabet Inc | 3.10M | $1.10B | $982.2M | 1.95% | +976.0K | 2026-06-30 |
| 10 | JPM | JPMorgan Chase & Co | 3.05M | $999.4M | $1.03B | 2.04% | +290.9K | 2026-06-30 |
| 11 | META | Meta Platforms Inc | 1.65M | $928.8M | $1.02B | 2.03% | +290.9K | 2026-06-30 |
| 12 | TSLA | Tesla Inc | 2.07M | $870.2M | $843.1M | 1.68% | +546.1K | 2026-06-30 |
| 13 | QQQ | Invesco Qqq TR | 1.13M | $833.7M | $816.5M | 1.62% | -77,911 | 2026-06-30 |
| 14 | — | Totalenergies SE | 10.44M | $811.6M | $811.6M | 1.61% | +624.5K | 2026-06-30 |
| 15 | — | Astrazeneca PLC | 3.69M | $700.5M | $700.5M | 1.39% | +716.6K | 2026-06-30 |
| 16 | AMD | Advanced Micro Devices Inc | 1.14M | $665.0M | $641.4M | 1.28% | +304.7K | 2026-06-30 |
| 17 | TSM | Taiwan Semiconductor Manufac | 1.36M | $649.0M | $593.7M | 1.18% | +241.9K | 2026-06-30 |
| 18 | AMAT | Applied Matls Inc | 768.4K | $555.6M | $304.2M | 0.61% | -139,804 | 2026-06-30 |
| 19 | UNH | Unitedhealth Group Inc | 1.27M | $528.8M | $522.2M | 1.04% | -5,111 | 2026-06-30 |
| 20 | LLY | Eli Lilly & Co | 433.7K | $520.2M | $556.0M | 1.11% | +83.8K | 2026-06-30 |
| 21 | MA | Mastercard Incorporated | 1.00M | $515.1M | $611.6M | 1.22% | -32,175 | 2026-06-30 |
| 22 | IWM | iShares TR | 1.71M | $514.7M | $479.9M | 0.95% | -447,061 | 2026-06-30 |
| 23 | BRK-B | Berkshire Hathaway Inc Del | 895.9K | $448.3M | $448.3M | 0.89% | +7.9K | 2026-06-30 |
| 24 | ADI | Analog Devices Inc | 977.8K | $388.4M | $415.9M | 0.83% | +10.0K | 2026-06-30 |
| 25 | NFLX | Netflix Inc. | 5.12M | $365.8M | $320.3M | 0.64% | +1.53M | 2026-06-30 |
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