CREDIT AGRICOLE S A

CIK 0001191672 · Q1 2026

13F Equity AUM

$38.1B

-13.5% QoQ

Positions

1,083

+11 QoQ

AUM Rank

#269

Top 2%

Skill Alpha (FF)

-2.2%/yr^ns

No Clear Edge

Rank #5,487 · Top 67%

vs S&P -2.8%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 26.1%Top 10: 39.2%Top 20: 52.7%

NVDA8.0%

MSFT5.8%

AAPL4.7%

GOOGL3.9%

AVGO3.7%

AMZN3.4%

SPY3.3%

TTE2.3%

JPM2.1%

META2.0%

Others (1073)60.8%

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

Sector Allocation

Technology36.0%

Financial Services19.6%

Communication Services9.8%

Healthcare8.9%

Consumer Cyclical8.6%

Industrials5.7%

Energy3.9%

Consumer Defensive2.6%

Other4.8%

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

Position Sizing

Positions: 1083Median: 0.01%Avg: 0.09%

0–0.5%

1051(39.5%)

0.5–1%

14(9.7%)

1–3%

11(18.1%)

3–5%

5(18.9%)

5%+

2(13.8%)

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

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Portfolio Overlap

Shared: 1,082Unique: 1vs 20 funds

14.8%Low

1,083

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

20.5%

BANK OF AMERICA CORP /DE/

22.4%

BlackRock, Inc.

26.6%

JPMORGAN CHASE & CO

21.4%

GEODE CAPITAL MANAGEMENT, LLC

28.5%

STATE STREET CORP

28.4%

FMR LLC

33%

VANGUARD CAPITAL MANAGEMENT LLC

28.5%

VANGUARD PORTFOLIO MANAGEMENT LLC

31.1%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New111Increased328Decreased491Exited101

New Positions

TTE2.3%

+9.8M

AZN1.5%

+3.0M

PSNY0.2%

+4.4M

MICC0.1%

+1.9M

FROG0.0%

+175K

SOLS0.0%

+78K

IGV0.0%

+90K

ALB0.0%

+35K

Q0.0%

+61K

FHI0.0%

+50K

Increased

SNAP0.0%

+1.1M(+939%)

XLF0.3%

+697K(+54%)

F0.0%

+673K(+209%)

PLTR0.6%

+655K(+76%)

RIG0.0%

+634K(+164%)

NCNO0.0%

+550K(+458%)

MU1.2%

+475K(+52%)

AVGO3.7%

+468K(+11%)

MIGA0.2%

+412K(+131%)

USB0.1%

+384K(+75%)

Decreased

DB0.1%

-5,405,587(-90%)

STLA0.2%

-3,713,352(-24%)

PFE0.1%

-1,645,775(-45%)

BAC0.1%

-1,126,023(-57%)

TSLA1.5%

-1,002,790(-40%)

BAC0.5%

-999,934(-21%)

MCHP0.0%

-987,340(-95%)

AAPL4.7%

-986,669(-12%)

AMZN3.4%

-951,593(-13%)

INTC0.2%

-924,736(-35%)

Exited

-70,228

-298,010

-54,000

-711,769

-132,600

-20,000

-14,314

-44,707

-38,397

-47,328

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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