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Livermore
Livermore
ZHEN

Credit Agricole S A

SEC CIK
0001191672
Latest filing
Aug 14, 2026

The latest 13F from Credit Agricole S A covers Q2 2026 (filed Aug 14, 2026): 1,114 long positions worth $39.4B. The top 10 holdings make up 38.4% of the portfolio, and the largest is NVIDIA Corp (NVDA) at 8.7%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
108
Est. +$478.2M
Added
556
Est. +$6.39B
Reduced
270
Est. −$2.42B
Sold out
73
Est. −$250.6M

Top 5 holdings

Share of this quarter's portfolio value

  1. NVDANVIDIA Corp
    8.7%$3.42BHistory
  2. MSFTMicrosoft Corp
    5.3%$2.11BHistory
  3. GOOGLAlphabet Inc.
    4.6%$1.82BHistory
  4. AAPLApple Inc.
    4.5%$1.78BHistory
  5. AVGOBroadcom Inc.
    3.6%$1.43BHistory

Share of portfolio

Top 5 holdings and the other 1,109 positions, by share of portfolio value

  1. NVDA8.7%
  2. MSFT5.3%
  3. GOOGL4.6%
  4. AAPL4.5%
  5. AVGO3.6%
  6. Other 1,109 positions73.2%

Biggest buys

New and added positions, by estimated amount bought

  1. NVDANVIDIA Corp
    +$357.5MAddedHistory
  2. GOOGLAlphabet Inc.
    +$206.6MAddedHistory
  3. METAMeta Platforms, Inc.
    +$176.6MAddedHistory
  4. HDHome Depot, Inc.
    +$176.3MAddedHistory
  5. GEGeneral Electric Co
    +$163.6MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. AMDAdvanced Micro Devices Inc
    +0.77 pp0.3% → 1.1%History
  2. GEGeneral Electric Co
    +0.42 pp0.1% → 0.6%History
  3. HDHome Depot, Inc.
    +0.40 pp0.3% → 0.7%History
  4. GOOGLAlphabet Inc.
    +0.37 pp4.2% → 4.6%History
  5. LRCXLam Research Corp
    +0.35 pp0.3% → 0.7%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. MUMicron Technology Inc
    −$557.1MReducedHistory
  2. IBMInternational Business Machines Corp
    −$112.2MReducedHistory
  3. AAPLApple Inc.
    −$110.8MReducedHistory
  4. CATCaterpillar Inc
    −$107.4MReducedHistory
  5. AMATApplied Materials Inc
    −$106.5MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. AAPLApple Inc.
    −0.91 pp5.4% → 4.5%History
  2. AVGOBroadcom Inc.
    −0.38 pp4.0% → 3.6%History
  3. MAMastercard Inc
    −0.37 pp1.6% → 1.2%History
  4. IBMInternational Business Machines Corp
    −0.33 pp0.4% → 0.1%History
  5. RACEFerrari N.V.
    −0.28 pp0.6% → 0.3%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$39.4B
+$8.83B (+28.9%) vs. prior quarter
Positions
1,114
+35 vs. prior quarter
Top 10 concentration
38.4%
Top 10 as share of value
Turnover
7.6%
Q2 2026, one quarter
Average holding period
3.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

21 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $39.4B (Q2 2026)

Q1 2021: $2.66BQ2 2021: $3.01BQ3 2021: $2.78BQ4 2021: $2.98BQ1 2022: $3.21BQ2 2022: $2.52BQ3 2022: $2.97BQ4 2022: $2.71BQ1 2023: $2.35BQ2 2023: $3.08BQ3 2023: $3.26BQ4 2023: $4.82BQ1 2024: $5.85BQ2 2024: $16.3BQ3 2024: $19.1BQ4 2024: $29.5BQ1 2025: $26.5BQ3 2025: $30.2BQ4 2025: $36.3BQ1 2026: $30.6BQ2 2026: $39.4B
Q1 2021Q2 2026
13F filings of Credit Agricole S A by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 20261,114$39.4BNVDAMSFTGOOGLvs. Q1 2026SEC
Q1 2026May 15, 20261,079$30.6BNVDAMSFTAAPLvs. Q4 2025SEC
Q4 2025Feb 17, 20261,070$36.3BMSFTNVDAAAPLvs. Q3 2025SEC
Q3 2025Nov 14, 2025968$30.2BNVDAMSFTAAPL–SEC
Q1 2025May 14, 20251,159$26.5BAAPLMSFTNVDAvs. Q4 2024SEC
Q4 2024Feb 14, 20251,176$29.5BMSFTNVDAAAPLvs. Q3 2024SEC
Q3 2024Nov 14, 20241,181$19.1BMSFTNVDAAAPLvs. Q2 2024SEC
Q2 2024Aug 13, 20241,024$16.3BNVDASPYMSFTvs. Q1 2024SEC
Q1 2024May 14, 2024863$5.85BMSFTAMZNNVDAvs. Q4 2023SEC
Q4 2023Feb 13, 2024816$4.82BMSFTCOTYSTLAvs. Q3 2023SEC
Q3 2023Nov 14, 2023833$3.26BCOTYSTLAAMZNvs. Q2 2023SEC
Q2 2023Jul 31, 2023608$3.08BCOTYSTLAAMZNvs. Q1 2023SEC
Q1 2023May 15, 2023587$2.35BSTLAAMZNAAPLvs. Q4 2022SEC
Q4 2022Feb 13, 2023620$2.71BVSTLACOTYvs. Q3 2022SEC
Q3 2022Nov 14, 2022Amended613$2.97BBABAVSTLAvs. Q2 2022SEC
Q2 2022Aug 8, 2022611$2.52BVSTLACOTYvs. Q1 2022SEC
Q1 2022May 16, 2022640$3.21BRCLVSTLAvs. Q4 2021SEC
Q4 2021Feb 14, 2022633$2.98BRCLWELLSTLAvs. Q3 2021SEC
Q3 2021Nov 15, 2021608$2.78BRCLVSTLAvs. Q2 2021SEC
Q2 2021Aug 10, 2021617$3.01BRCLVSTLAvs. Q1 2021SEC
Q1 2021May 17, 2021628$2.66BRCLVSTLA–SEC