CREDIT AGRICOLE S A

New 13F: Q3 2026

CREDIT AGRICOLE S A filed its 13F for the quarter ended Sep 30, 2026 on Nov 13, 2026: $21.9B in AI and semiconductor stocks; $2.0B bought and $1.9B sold against its previous quarter, at the quarter's prices.

CREDIT AGRICOLE S A declares $20.7B in 157 of the 230 AI and semiconductor companies tracked on Silicon Floor, as of Jun 30, 2026 (Form 13F): 42.0% of its $49.3B 13F portfolio. Largest positions: NVIDIA (0.07% of the company) and Alphabet (0.06% of the company). Over time: $20.7B in 157 of these companies for Q2 2026, against $353.4M in 44 for Q4 2019 (13F values as filed). From Mar 31, 2026 to Jun 30, 2026, it bought $2.3B and sold $1.4B of these stocks, at the quarter's prices: a net purchase of $898.9M; 11 new positions and 4 sold out.

Performance of its AI picks

The AI-stock portfolio CREDIT AGRICOLE S A declared for Q2 2026 (Form 13F), held unchanged, returned +6.0% in Q3 2026 (SMH -7.1%), ranked 438 of 1,785 active managers. Over the last 12 months, quarter after quarter: +27.9% (SMH +87.2%), ranked 731 of 1,360 active managers. Trades made during a quarter are not visible in 13F filings: this measures its declared picks, not the return of its funds.

Largest positions

  1. NVIDIA (NVDA): $3.4B, 17.1M shares, 0.07% of the company, 6.9% of its portfolio (added this quarter); held since Q4 2019 or earlier
  2. Alphabet (GOOGL): $2.5B, 7.2M shares, 0.06% of the company, 5.2% of its portfolio (added this quarter); held since Q4 2019 or earlier
  3. Microsoft (MSFT): $2.1B, 5.6M shares, 0.08% of the company, 4.3% of its portfolio (added this quarter); held since Q4 2019 or earlier
  4. Apple (AAPL): $1.8B, 6.2M shares, 0.04% of the company, 3.6% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  5. Broadcom (AVGO): $1.4B, 3.8M shares, 0.08% of the company, 2.9% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  6. Amazon (AMZN): $1.4B, 5.7M shares, 0.05% of the company, 2.8% of its portfolio (added this quarter); held since Q4 2019 or earlier
  7. Meta Platforms (META): $830.2M, 1.5M shares, 0.06% of the company, 1.7% of its portfolio (added this quarter); held since Q4 2019 or earlier
  8. Micron (MU): $598.6M, 518,547 shares, 0.05% of the company, 1.2% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  9. Applied Materials (AMAT): $532.1M, 735,946 shares, 0.09% of the company, 1.1% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  10. AMD (AMD): $426.9M, 734,839 shares, 0.04% of the company, 0.87% of its portfolio (added this quarter); held since Q1 2020
  11. Analog Devices (ADI): $388.4M, 977,802 shares, 0.20% of the company, 0.79% of its portfolio (added this quarter); held since Q4 2019 or earlier
  12. TSMC (TSM): $320.6M, 671,408 shares, 0.01% of the company, 0.65% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  13. Cisco (CSCO): $278.3M, 2.4M shares, 0.06% of the company, 0.56% of its portfolio (added this quarter); held since Q4 2019 or earlier
  14. Lam Research (LRCX): $261.3M, 602,957 shares, 0.05% of the company, 0.53% of its portfolio (added this quarter); held since Q4 2024
  15. Palo Alto Networks (PANW): $187.2M, 548,998 shares, 0.07% of the company, 0.38% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier

By sector

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