CREDIT AGRICOLE S A

Est. AUM

$13.39B

13F long equity, this entity only

Positions

1,271

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	STATE STR SPDR S&P 500 ETF TPUT	TR UNIT	$1.02B	1575000	7.65%	DFND
2	INVESCO QQQ TRPUT	UNIT SER 1	$698.4M	1210000	5.21%	DFND
3	ISHARES TRPUT	RUSSELL 2000 ETF	$535.7M	2160000	4.00%	DFND
4	NVIDIA CORPORATIONPUT	COM	$348.8M	2000000	2.60%	DFND
5	ASTRAZENECA PLC	ORD	$295.0M	1495728	2.20%	DFND
6	APPLE INC	COM	$273.5M	1077556	2.04%	DFND
7	TESLA INCPUT	COM	$247.5M	665900	1.85%	DFND
8	TESLA INC	COM	$207.0M	556721	1.55%	DFND
9	AMAZON COM INCPUT	COM	$201.5M	967500	1.50%	DFND
10	UNITEDHEALTH GROUP INC	COM	$196.7M	727076	1.47%	DFND
11	BROADCOM INCPUT	COM	$191.1M	617500	1.43%	DFND
12	SELECT SECTOR SPDR TRPUT	STATE STREET ENE	$189.9M	3100000	1.42%	DFND
13	MICROSOFT CORPPUT	COM	$188.8M	510000	1.41%	DFND
14	ALPHABET INCPUT	CAP STK CL A	$187.6M	652500	1.40%	DFND
15	STATE STR SPDR S&P 500 ETF T	TR UNIT	$154.4M	237433	1.15%	DFND
16	TAIWAN SEMICONDUCTOR MANUFACPUT	SPONSORED ADS	$146.2M	432500	1.09%	DFND
17	LOCKHEED MARTIN CORP	COM	$134.4M	222381	1.00%	DFND
18	MICRON TECHNOLOGY INCPUT	COM	$130.1M	385000	0.97%	DFND
19	AMAZON COM INC	COM	$128.9M	618693	0.96%	DFND
20	JPMORGAN CHASE & CO	COM	$122.4M	415978	0.91%	DFND
21	UNITEDHEALTH GROUP INCPUT	COM	$118.9M	439500	0.89%	DFND
22	PALANTIR TECHNOLOGIES INCPUT	CL A	$117.0M	800000	0.87%	DFND
23	APPLE INCPUT	COM	$114.2M	450000	0.85%	DFND
24	BANK AMERICA CORP	COM	$113.7M	2332066	0.85%	DFND
25	SELECT SECTOR SPDR TRPUT	STATE STREET TEC	$109.6M	825000	0.82%	DFND
26	META PLATFORMS INCPUT	CL A	$104.4M	182500	0.78%	DFND
27	ANALOG DEVICES INC	COM	$98.8M	310681	0.74%	DFND
28	NETFLIX INC.PUT	COM	$96.4M	1002500	0.72%	DFND
29	SELECT SECTOR SPDR TRPUT	STATE STREET FIN	$87.9M	1780000	0.66%	DFND
30	ORACLE CORPPUT	COM	$83.9M	570000	0.63%	DFND
31	POLESTAR AUTOMOTIVE HLDG UK	SPONSORED ADS	$81.0M	4395036	0.60%	DFND
32	PALANTIR TECHNOLOGIES INC	CL A	$80.8M	552197	0.60%	DFND
33	ALPHABET INCPUT	CAP STK CL C	$78.9M	275000	0.59%	DFND
34	ADVANCED MICRO DEVICES INCPUT	COM	$75.3M	370000	0.56%	DFND
35	STRATEGY INCPUT	CL A NEW	$74.9M	600400	0.56%	DFND
36	LINDE PLC	SHS	$74.4M	150154	0.56%	DFND
37	SALESFORCE INCPUT	COM	$73.3M	392500	0.55%	DFND
38	THERMO FISHER SCIENTIFIC INC	COM	$73.0M	148475	0.54%	DFND
39	JPMORGAN CHASE & COPUT	COM	$73.0M	248000	0.54%	DFND
40	ELI LILLY & COPUT	COM	$68.1M	74000	0.51%	DFND
41	STATE STR SPDR S&P 500 ETF TCALL	TR UNIT	$65.0M	100000	0.49%	DFND
42	ARM HOLDINGS PLCPUT	SPONSORED ADS	$62.8M	415000	0.47%	DFND
43	ALPHABET INC	CAP STK CL A	$61.1M	212379	0.46%	DFND
44	META PLATFORMS INC	CL A	$60.5M	105688	0.45%	DFND
45	BROADCOM INC	COM	$59.6M	192460	0.44%	DFND
46	LAM RESEARCH CORP	COM NEW	$57.0M	267006	0.43%	DFND
47	CITIGROUP INCPUT	COM NEW	$54.2M	478000	0.40%	DFND
48	VANECK ETF TRUSTPUT	OIL SERVICES ETF	$50.5M	125000	0.38%	DFND
49	INTEL CORPPUT	COM	$47.4M	1075000	0.35%	DFND
50	STATE STR SPDR DOW JONES INDPUT	UT SER 1	$46.3M	100000	0.35%	DFND

1–50 of 1,271

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.