CREDIT AGRICOLE S A
Follow13F filer, CIK 1191672, Montrouge Cedex, France
CREDIT AGRICOLE S A reported $44,040,705,115 across 1,239 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 41.45% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000999
- Period
- 2025-12-31
- Reported value
- $44B
- Holdings
- 1,239
- Top 10 weight
- 41.45%
- New
- 221
- Sold out
- 82
Part of the filer group CREDIT AGRICOLE S A
How groups are builtLargest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MSFTadded | +1,136,877 | $550M |
| AAPLadded | +1,946,581 | $529M |
| NFLXadded | +3,320,254 | $311M |
| GOOGadded | +962,830 | $302M |
| NVDAadded | +1,433,638 | $267M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VOOexited | -400,000 | -$245M |
| FERreduced | -3,293,333 | -$213M |
| LINreduced | -186,536 | -$79.5M |
| ISRGreduced | -102,826 | -$58.2M |
| SPYreduced | -82,907 | -$56.5M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,070 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 1,815,000 | $1.24B | -300,000 |
| QQQINVESCO QQQ TR COM | put | 1,500,000 | $921M | -90,000 |
| IWMISHARES TR SHS | put | 2,735,000 | $673M | -1,775,000 |
| NVDANVIDIA CORPORATION COM | put | 2,400,100 | $448M | -689,900 |
| TSLATESLA INC COM | put | 880,900 | $396M | -65,000 |
| AMZNAMAZON COM INC COM | put | 1,087,500 | $251M | +145,000 |
| GOOGLALPHABET INC COM | put | 782,500 | $245M | +97,500 |
| AAPLAPPLE INC COM | put | 577,500 | $157M | -170,000 |
| XLESELECT SECTOR SPDR TR SHS | put | 3,300,000 | $148M | +2,425,000 |
| AVGOBROADCOM INC COM | put | 420,000 | $145M | +140,000 |
| METAMETA PLATFORMS INC COM | put | 220,000 | $145M | +70,000 |
| ORCLORACLE CORP COM | put | 709,900 | $138M | +412,400 |
| MSFTMICROSOFT CORP COM | put | 272,500 | $132M | +40,000 |
| XLKSELECT SECTOR SPDR TR SHS | put | 875,000 | $126M | +702,500 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 400,000 | $122M | -40,000 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 525,000 | $93.3M | +185,000 |
| GOOGALPHABET INC COM | put | 295,000 | $92.6M | 0 |
| UNHUNITEDHEALTH GROUP INC COM | put | 277,500 | $91.6M | +100,000 |
| LLYELI LILLY & CO COM | put | 82,500 | $88.7M | +3,500 |
| AMDADVANCED MICRO DEVICES INC COM | put | 335,000 | $71.7M | -45,000 |
| XLFSELECT SECTOR SPDR TR SHS | put | 1,270,000 | $69.6M | +290,000 |
| CRMSALESFORCE INC COM | put | 262,500 | $69.5M | +40,000 |
| INTCINTEL CORP COM | put | 1,606,900 | $59.3M | +275,000 |
| NFLXNETFLIX INC. COM | put | 622,500 | $58.4M | +582,500 |
| XLUSELECT SECTOR SPDR TR SHS | put | 1,240,000 | $52.9M | +750,000 |
| MUMICRON TECHNOLOGY INC COM | put | 180,000 | $51.4M | -25,000 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 445,000 | $48.6M | +310,000 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 100,000 | $48.1M | -100,000 |
| OIHVANECK ETF TRUST OIL SERVICES ETF | put | 151,000 | $43M | -5,000 |
| COINCOINBASE GLOBAL INC Stock | put | 188,700 | $42.7M | +158,700 |
| JPMJPMORGAN CHASE & CO COM | put | 130,500 | $42M | +23,000 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 2,700,000 | $41.4M | +900,000 |
| ADBEADOBE INC COM | put | 117,500 | $41.1M | -12,500 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 525,000 | $34M | 0 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 280,000 | $33.4M | +175,000 |
| FCXFREEPORT MCMORAN INC Stock | put | 650,000 | $33M | +400,000 |
| VVISA INC COM | put | 90,000 | $31.6M | +15,000 |
| NKENIKE INC COM | put | 435,000 | $27.7M | +103,900 |
| CCITIGROUP INC COM | put | 233,000 | $27.2M | +75,000 |
| BABOEING CO COM | put | 125,000 | $27.1M | 0 |
| TGTTARGET CORP Stock | put | 255,300 | $25M | -1,100 |
| HOODROBINHOOD MKTS INC COM | put | 220,000 | $24.9M | +200,000 |
| MSMORGAN STANLEY COM | put | 140,000 | $24.9M | 0 |
| DELLDELL TECHNOLOGIES INC Stock | put | 195,000 | $24.5M | +115,000 |
| WMTWALMART INC COM | put | 215,000 | $24M | 0 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 80,000 | $23.7M | -15,000 |
| TSLATESLA INC COM | call | 50,000 | $22.5M | +25,000 |
| BXBLACKSTONE INC COM | put | 145,000 | $22.4M | +25,000 |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 150,000 | $21.7M | +120,000 |
| MRKMERCK & CO INC COM | put | 205,000 | $21.6M | +25,000 |
| PGPROCTER & GAMBLE CO COM | put | 150,000 | $21.5M | +100,000 |
| CVSCVS HEALTH CORP COM | put | 270,000 | $21.4M | 0 |
| XLVSELECT SECTOR SPDR TR SHS | put | 130,000 | $20.1M | 0 |
| GEVGE VERNOVA INC COM | put | 30,000 | $19.6M | +22,500 |
| SOXXISHARES TR COM | put | 65,000 | $19.6M | +15,000 |
| CEGCONSTELLATION ENERGY CORP Stock | put | 55,000 | $19.4M | new |
| UBERUBER TECHNOLOGIES INC COM | put | 235,000 | $19.2M | +25,000 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 600,000 | $19.1M | 0 |
| BACBANK OF AMER CORP COM | put | 345,000 | $19M | +40,000 |
| NOWSERVICENOW INC COM | put | 120,000 | $18.4M | +107,500 |
| VSTVISTRA CORP Stock | put | 110,000 | $17.7M | +55,000 |
| DISDISNEY WALT CO COM | put | 150,000 | $17.1M | +30,000 |
| MSTRSTRATEGY INC Stock | put | 112,300 | $17.1M | -32,700 |
| APPAPPLOVIN CORP Stock | put | 25,000 | $16.8M | new |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 135,000 | $16.5M | +85,000 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 35,000 | $16.4M | 0 |
| VRTVERTIV HOLDINGS CO Stock | put | 100,000 | $16.2M | +85,000 |
| ISRGINTUITIVE SURGICAL INC COM | put | 27,500 | $15.6M | +17,500 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 17,500 | $15.1M | 0 |
| KHCKRAFT HEINZ CO Stock | put | 620,000 | $15M | 0 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 510,000 | $14.9M | new |
| MRVLMARVELL TECHNOLOGY INC COM | put | 170,000 | $14.4M | new |
| AAPLAPPLE INC COM | call | 52,500 | $14.3M | 0 |
| PFEPFIZER INC COM | put | 555,000 | $13.8M | -150,000 |
| CLCOLGATE PALMOLIVE CO Stock | put | 165,000 | $13M | 0 |
| PYPLPAYPAL HLDGS INC STOK | put | 215,000 | $12.6M | +50,000 |
| XLISELECT SECTOR SPDR TR INDL | put | 77,500 | $12M | +50,000 |
| COPCONOCOPHILLIPS COM | put | 125,000 | $11.7M | new |
| AMZNAMAZON COM INC COM | call | 50,000 | $11.5M | new |
| CRWVCOREWEAVE INC COM | put | 160,000 | $11.5M | new |
| QCOMQUALCOMM INC COM | put | 65,500 | $11.2M | 0 |
| UALUNITED AIRLS HLDGS INC Stock | put | 100,000 | $11.2M | new |
| SBUXSTARBUCKS CORP COM | put | 130,000 | $10.9M | +40,000 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 21,000 | $10.6M | 0 |
| KOCOCA COLA CO COM | put | 150,000 | $10.5M | -90,000 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | put | 200,000 | $9.07M | +100,000 |
| MELIMERCADOLIBRE INC STOK | put | 4,500 | $9.06M | +2,500 |
| LULULULULEMON ATHLETICA INC COM | put | 42,500 | $8.83M | +12,500 |
| XOMEXXON MOBIL CORP COM | call | 72,500 | $8.72M | +25,000 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 15,000 | $8.69M | -5,000 |
| CATCATERPILLAR INC COM | put | 15,000 | $8.59M | 0 |
| ELLAUDER ESTEE COS INC Stock | call | 80,000 | $8.38M | 0 |
| TTDTHE TRADE DESK INC STOK | put | 210,000 | $7.97M | new |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | put | 100,000 | $7.93M | new |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 50,000 | $7.33M | new |
| MDTMEDTRONIC PLC COM | put | 75,000 | $7.2M | 0 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 125,000 | $6.74M | new |
| NVONOVO-NORDISK A S ADR | put | 131,000 | $6.67M | +81,000 |
| BACBANK OF AMER CORP COM | call | 120,000 | $6.6M | 0 |
| SLBSLB LIMITED COM | put | 170,000 | $6.52M | 0 |
| WFCWELLS FARGO & CO COM | put | 70,000 | $6.52M | 0 |
| STZCONSTELLATION BRANDS INC Stock | put | 45,000 | $6.21M | +20,000 |
| GSGOLDMAN SACHS GROUP INC COM | put | 7,000 | $6.15M | 0 |
| STLASTELLANTIS N.V Stock | call | 562,500 | $6.13M | +500,000 |
| LILI AUTO INC ADR | put | 350,000 | $5.93M | new |
| DOWDOW HLDGS INC Stock | put | 250,000 | $5.84M | 0 |
| BNYBANK OF NY MELLON CORP Stock | put | 50,000 | $5.8M | 0 |
| NOWSERVICENOW INC COM | call | 37,500 | $5.74M | +30,000 |
| MAMASTERCARD INCORPORATED COM | put | 10,000 | $5.71M | +2,500 |
| CMCSACOMCAST CORP NEW COM | put | 190,000 | $5.68M | new |
| PDDPDD HOLDINGS INC ADR | call | 50,000 | $5.67M | 0 |
| STLASTELLANTIS N.V Stock | put | 485,000 | $5.28M | -144,500 |
| CAGCONAGRA BRANDS INC COM | put | 300,000 | $5.19M | 0 |
| HDHOME DEPOT INC COM | put | 15,000 | $5.16M | new |
| OXYOCCIDENTAL PETE CORP COM | put | 125,000 | $5.14M | new |
| GLDSPDR GOLD TR GOLD SHS | put | 12,500 | $4.95M | new |
| NKENIKE INC COM | call | 75,000 | $4.78M | new |
| SNPSSYNOPSYS INC Stock | put | 10,000 | $4.7M | new |
| GOOGLALPHABET INC COM | call | 15,000 | $4.7M | new |
| FSLRFIRST SOLAR INC Stock | call | 17,500 | $4.57M | 0 |
| MSMORGAN STANLEY COM | call | 25,000 | $4.44M | 0 |
| FDXFEDEX CORP Stock | put | 15,000 | $4.33M | new |
| CITHE CIGNA GROUP COM | put | 15,000 | $4.13M | new |
| GMGENERAL MTRS CO Stock | call | 50,000 | $4.07M | new |
| ACNACCENTURE PLC IRELAND COM | put | 15,000 | $4.02M | new |
| MMM3M CO Stock | put | 25,000 | $4M | 0 |
| AAALCOA CORP Stock | put | 75,000 | $3.99M | 0 |
| FTNTFORTINET INC Stock | put | 50,000 | $3.97M | -75,000 |
| UPSUNITED PARCEL SVCS INC COM | put | 40,000 | $3.97M | -85,000 |
| ANETARISTA NETWORKS INC COM | put | 30,000 | $3.93M | new |
| CSCOCISCO SYS INC COM | call | 50,000 | $3.85M | new |
| JPMJPMORGAN CHASE & CO COM | call | 11,500 | $3.71M | 0 |
| PEPPEPSICO INC COM | put | 25,000 | $3.59M | 0 |
| RHRH COM | put | 20,000 | $3.58M | new |
| ADBEADOBE INC COM | call | 10,000 | $3.5M | 0 |
| GISGENERAL MILLS INC Stock | put | 75,000 | $3.49M | new |
| UPSUNITED PARCEL SVCS INC COM | call | 35,000 | $3.47M | new |
| DALDELTA AIR LINES INC Stock | put | 50,000 | $3.47M | -25,000 |
| ABBVABBVIE INC COM | put | 15,000 | $3.43M | new |
| WMWASTE MGMT INC DEL COM | put | 15,000 | $3.3M | new |
| AMGNAMGEN INC COM | put | 10,000 | $3.27M | 0 |
| HUMHUMANA INC Stock | put | 12,500 | $3.2M | new |
| TMUST-MOBILE US INC COM | put | 15,000 | $3.05M | new |
| TGTTARGET CORP Stock | call | 30,000 | $2.93M | 0 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 5,000 | $2.9M | new |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | put | 20,000 | $2.88M | new |
| OKLOOKLO INC Stock | put | 40,000 | $2.87M | new |
| PDDPDD HOLDINGS INC ADR | put | 25,000 | $2.83M | 0 |
| ISRGINTUITIVE SURGICAL INC COM | call | 5,000 | $2.83M | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 15,000 | $2.67M | new |
| CRMSALESFORCE INC COM | call | 10,000 | $2.65M | new |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 12,500 | $2.61M | new |
| AMATAPPLIED MATLS INC COM | put | 10,000 | $2.57M | new |
| KKRKKR & CO INC COM | put | 20,000 | $2.55M | 0 |
| NVONOVO-NORDISK A S ADR | call | 50,000 | $2.54M | 0 |
| SOUNSOUNDHOUND AI INC Stock | put | 250,000 | $2.49M | new |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 60,000 | $2.22M | 0 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 60,000 | $2.22M | new |
| UPSTUPSTART HLDGS INC STOK | put | 50,000 | $2.19M | 0 |
| TXNTEXAS INSTRS INC COM | put | 12,500 | $2.17M | new |
| WHRWHIRLPOOL CORP Stock | put | 30,000 | $2.16M | new |
| HIMSHIMS & HERS HEALTH INC COM CL A | put | 60,000 | $1.95M | new |
| UNHUNITEDHEALTH GROUP INC COM | call | 5,000 | $1.65M | new |
| TUTELUS CORPORATION Stock | call | 100,000 | $1.32M | 0 |
| VALEVALE S A SPONSORED ADS | call | 100,000 | $1.3M | -150,000 |
| MARAMARA HOLDINGS INC Stock | put | 125,000 | $1.12M | new |
| CSTMCONSTELLIUM SE CL A SHS | call | 47,538 | $896K | new |
| ELLAUDER ESTEE COS INC Stock | put | 7,300 | $764K | 0 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | put | 8,000 | $512K | 0 |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| VOOVANGUARD INDEX FDS | 400,000 | $245M | shares |
| WBDWARNER BROS DISCOVERY INC | 3,200,100 | $62.5M | put |
| BBARRICK MNG CORP | 550,000 | $18M | put |
| KHCKRAFT HEINZ CO | 600,000 | $15.6M | call |
| AAONAAON INC | 166,829 | $15.6M | shares |
| ARCCARES CAPITAL CORP | 497,016 | $10.1M | shares |
| NVDANVIDIA CORPORATION | 50,000 | $9.33M | call |
| KKELLANOVA | 103,150 | $8.46M | shares |
| IWMISHARES TR | 34,462 | $8.34M | shares |
| GDXVANECK ETF TRUST | 100,000 | $7.64M | put |
| PANWPALO ALTO NETWORKS INC | 30,000 | $6.11M | put |
| CVSACOVISTA INC | 34,711 | $5.36M | shares |
| PINSPINTEREST INC | 150,000 | $4.83M | put |
| CVXCHEVRON CORPORATION | 30,000 | $4.66M | put |
| INTCINTEL CORP | 125,100 | $4.2M | call |
| GLXYGALAXY DIGITAL INC. | 114,970 | $3.89M | shares |
| PFEPFIZER INC | 150,000 | $3.82M | call |
| HWKNHAWKINS INC | 19,740 | $3.61M | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 14,601 | $3.08M | shares |
| CVLTCOMMVAULT SYS INC | 15,957 | $3.01M | shares |
| WFGWEST FRASER TIMBER CO LTD | 43,900 | $2.98M | shares |
| LRNSTRIDE INC | 19,899 | $2.96M | shares |
| PNWPINNACLE WEST CAP CORP | 30,639 | $2.75M | shares |
| NGVCNATURAL GROCERS BY VITAMIN | 65,844 | $2.63M | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 93,970 | $2.62M | shares |
| STNSTANTEC INC | 23,538 | $2.54M | shares |
| DRSLEONARDO DRS INC | 55,650 | $2.53M | shares |
| UTIUNIVERSAL TECHNICAL INST INC | 75,779 | $2.47M | shares |
| URBNURBAN OUTFITTERS INC | 32,766 | $2.34M | shares |
| PLMRPALOMAR HLDGS INC | 20,028 | $2.34M | shares |
| MFCMANULIFE FINL CORP | 75,000 | $2.34M | call |
| MTCHMATCH GROUP INC NEW | 62,760 | $2.22M | shares |
| NETCLOUDFLARE INC | 10,000 | $2.15M | put |
| LKQLKQ CORP | 66,008 | $2.02M | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 100,000 | $1.96M | shares |
| SNSHARKNINJA INC | 18,721 | $1.93M | shares |
| CALMCAL MAINE FOODS INC | 19,781 | $1.86M | shares |
| EMNEASTMAN CHEM CO | 29,460 | $1.86M | shares |
| LPXLOUISIANA PAC CORP | 20,573 | $1.83M | shares |
| BBSIBARRETT BUSINESS SVCS INC | 40,213 | $1.78M | shares |
| RNRRENAISSANCERE HLDGS LTD | 6,244 | $1.59M | shares |
| SEZLSEZZLE INC | 19,735 | $1.57M | shares |
| GGENPACT LIMITED | 36,577 | $1.53M | shares |
| CASHPATHWARD FINANCIAL INC | 20,403 | $1.51M | shares |
| BENFRANKLIN TEMPLETON INC | 64,534 | $1.49M | shares |
| DAYDAYFORCE INC | 20,535 | $1.41M | shares |
| GCMGGCM GROSVENOR INC | 116,601 | $1.41M | shares |
| ALKALASKA AIR GROUP INC | 27,290 | $1.36M | shares |
| GNRCGENERAC HLDGS INC | 7,658 | $1.28M | shares |
| EXPEAGLE MATLS INC | 5,178 | $1.21M | shares |
| CSGSCSG SYS INTL INC | 18,524 | $1.19M | shares |
| XLUSELECT SECTOR SPDR TR | 13,290 | $1.16M | shares |
| GTGOODYEAR TIRE & RUBR CO | 150,116 | $1.12M | shares |
| INGRINGREDION INC | 8,970 | $1.1M | shares |
| FLNCFLUENCE ENERGY INC | 94,116 | $1.02M | shares |
| OBDCBLUE OWL CAPITAL CORPORATION | 76,893 | $982K | shares |
| MRXMAREX GROUP PLC | 26,626 | $895K | shares |
| CRLCHARLES RIV LABS INTL INC | 5,678 | $888K | shares |
| KMXCARMAX INC | 19,697 | $884K | shares |
| KAROKAROOOOO LTD | 14,049 | $802K | shares |
| GBDCGOLUB CAP BDC INC | 56,525 | $774K | shares |
| TXRHTEXAS ROADHOUSE INC | 4,546 | $755K | shares |
| FOURSHIFT4 PMTS INC | 9,349 | $724K | shares |
| OWLBLUE OWL CAPITAL INC | 41,000 | $694K | shares |
| ALBALBEMARLE CORP | 8,543 | $693K | shares |
| TAPMOLSON COORS BEVERAGE CO | 13,628 | $617K | shares |
| ACIALBERTSONS COMPANIES INC | 35,091 | $614K | shares |
| CCKCROWN HLDGS INC | 6,220 | $601K | shares |
| GFSGLOBALFOUNDRIES INC | 16,610 | $595K | shares |
| ROKUROKU INC | 5,023 | $503K | shares |
| FLSFLOWSERVE CORP | 8,784 | $467K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 7,860 | $426K | shares |
| VFCV F CORP | 25,318 | $365K | shares |
| CMACOMERICA INC | 5,236 | $359K | shares |
| HSICSCHEIN HENRY INC | 4,891 | $325K | shares |
| BSYBENTLEY SYS INC | 6,253 | $322K | shares |
| NOVNOV INC | 20,306 | $269K | shares |
| QFINQFIN HOLDINGS INC | 7,794 | $224K | shares |
| SGSWEETGREEN INC | 14,800 | $118K | shares |
| HELPCYBIN INC | 15,848 | $93.3K | shares |
| XRXXEROX HOLDINGS CORP | 23,000 | $86.5K | shares |
| CDZICADIZ INC | 15,324 | $72.3K | shares |
How Q4 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-26-000999 | base | 2026-02-17 | acceptance time not in the bulk data set |