CREDIT AGRICOLE S A

CIK 0001191672 · Q2 2026

13F Equity AUM

$49.3B

+29.4% QoQ

Positions

1,116

+33 QoQ

AUM Rank

#638

Top 5%

Skill Alpha (FF)

-1.2%/yr^ns

No Clear Edge

Rank #4,628 · Top 56%

vs S&P -0.1%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 24.4%Top 10: 37.0%Top 20: 51.3%

NVDA7.7%

MSFT4.8%

GOOGL4.8%

AAPL3.9%

AVGO3.3%

AMZN3.2%

SPY2.6%

MU2.4%

GOOG2.2%

JPM2.0%

Others (1106)63.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology37.5%

Financial Services17.7%

Communication Services11.0%

Consumer Cyclical8.8%

Healthcare8.6%

Industrials5.8%

Energy2.8%

Consumer Defensive2.7%

Other5.2%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 1116Median: 0.01%Avg: 0.09%

0–0.5%

1084(40.3%)

0.5–1%

10(6.3%)

1–3%

16(25.7%)

3–5%

5(20.0%)

5%+

1(7.7%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 1,116vs 20 funds

0%Low

1,116

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New108Increased559Decreased271Exited73

New Positions

HONEYWELL AEROSPACE …0.1%

+102K

CARNIVAL CORP LTD0.1%

+808K

HONEYWELL INTL INC0.1%

+106K

DNUT0.1%

+6.9M

MDLN0.0%

+490K

WISE GROUP PLC0.0%

+1.5M

SUX0.0%

+49K

HR0.0%

+678K

DINO0.0%

+60K

HII0.0%

+11K

Increased

COTY0.1%

+10.0M(+64%)

VICI0.2%

+3.1M(+961%)

DB0.2%

+1.8M(+300%)

BAC0.6%

+1.8M(+48%)

NFLX0.7%

+1.5M(+43%)

NVDA7.7%

+1.5M(+9%)

GOOGL4.8%

+1.5M(+28%)

IREN0.1%

+1.3M(+829%)

GOOG2.2%

+976K(+46%)

STVN0.1%

+926K(+249%)

Decreased

STLA0.1%

-7,163,940(-60%)

RIG0.0%

-962,331(-94%)

SNAP0.0%

-758,613(-63%)

AAL0.1%

-631,452(-20%)

XLE0.3%

-561,906(-17%)

IWM1.0%

-447,061(-21%)

KVUE0.0%

-444,329(-33%)

MICC0.1%

-438,510(-23%)

CL0.1%

-429,625(-38%)

SMCI0.1%

-418,801(-31%)

Exited

-746,753

-229,486

-476,647

-94,740

-225,304

-22,000

-28,458

-39,541

-32,337

TRI

-24,421

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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