Theirry GEORGES
Credit Agricole S A
Assets Managed
$38.089B
Holdings
1083
Last Quarter
2026 - Q1
Filed Date
1d ago
Growth Rate
-13.51%(2Q avg: 1.61%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in Credit Agricole S A's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 1083 positions.
Assets under management
The assets under management (AUM) of Credit Agricole S A over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 38.089B in assets, with a quarterly growth rate of -13.51% and a 2-quarter average growth rate of 1.61%. The portfolio is managed by Theirry GEORGES, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
NVDA Nvidia Corp
| 7.96% | $3.029B↑ Call 17.368M shares@ $174.4 avg price | Increased 0.23% |
MSFT Microsoft Corp
| 5.82% | $2.217B 5.988M shares@ $370.18 avg price | Decreased -3.12% |
AAPL Apple Inc
| 4.67% | $1.776B 6.996M shares@ $253.8 avg price | Decreased -12.36% |
GOOGL Alphabet Inc-cl A
| 3.92% | $1.492B 5.187M shares@ $287.56 avg price | Decreased -8.16% |
AVGO Broadcom Inc
| 3.72% | $1.415B 4.57M shares@ $309.52 avg price | Increased 11.42% |
AMZN Amazon.com Inc
| 3.4% | $1.293B 6.208M shares@ $208.27 avg price | Decreased -13.29% |
SPY Spdr S&p 500 Etf Trust
| 3.27% | $1.244B↓ Put 1.912M shares@ $650.34 avg price | Decreased -6.61% |
TTFNF Totalenergies Se
| 2.35% | $892.756M 9.813M shares@ $90.99 avg price | New Position |
JPM Jpmorgan Chase & Co
| 2.14% | $812.593M↓ Put 2.762M shares@ $294.16 avg price | Decreased -4.03% |
META Meta Platforms Inc-class A
| 2.04% | $776.934M 1.358M shares@ $572.13 avg price | Decreased -10.82% |
1-10 of 1083