Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| NVDANvidia Corporation | $3.4B | 8.7% | +11.7% |
| MSFTMicrosoft Corp | $2.1B | 5.3% | +3.1% |
| GOOGLAlphabet Inc | $1.8B | 4.6% | +12.8% |
| AAPLApple Inc | $1.8B | 4.5% | −5.9% |
| AVGOBroadcom Inc | $1.4B | 3.6% | −4.5% |
| AMZNAmazon Com Inc | $1.4B | 3.5% | +9.6% |
| JPMJpmorgan Chase & Co | $890.0M | 2.3% | +8.6% |
| METAMeta Platforms Inc | $830.2M | 2.1% | +27.0% |
| Totalenergies SeCUSIP F92124100 | $754.7M | 1.9% | +7.2% |
| GOOGAlphabet Inc | $727.9M | 1.8% | +11.4% |
| Astrazeneca PLCCUSIP G0593M107 | $700.5M | 1.8% | +24.1% |
| MUMicron Technology Inc | $598.6M | 1.5% | −48.2% |
| AMATApplied Matls Inc | $532.1M | 1.3% | −16.7% |
| TSLATesla Inc | $490.5M | 1.2% | +40.2% |
| MAMastercard Incorporated | $474.0M | 1.2% | −4.4% |
| LLYEli Lilly & Co | $448.3M | 1.1% | +35.4% |
| BRK/BBerkshire Hathaway Inc Del | $440.3M | 1.1% | |
| AMDAdvanced Micro Devices Inc | $426.9M | 1.1% | +56.3% |
| ADIAnalog Devices Inc | $388.4M | 1.0% | +1.0% |
| UNHUnitedhealth Group Inc | $364.9M | 0.9% | +4.8% |
| TSMTaiwan Semiconductor Manufac | $320.6M | 0.8% | −1.9% |
| CSCOCisco Sys Inc | $278.3M | 0.7% | +4.0% |
| NFLXNetflix Inc. | $266.4M | 0.7% | +44.2% |
| HDHome Depot Inc | $263.7M | 0.7% | +201.8% |
| BACBank Of Amer Corp | $261.9M | 0.7% | +62.3% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| AMDAdvanced Micro Devices Inc | September 30, 2025 | +259.1% | $426.9M |
| AMATApplied Matls Inc | September 30, 2025 | +253.1% | $532.1M |
| LRCXLam Research Corp | September 30, 2025 | +223.6% | $261.3M |
| GEVGe Vernova Inc | September 30, 2025 | +91.1% | $165.4M |
| CSCOCisco Sys Inc | September 30, 2025 | +71.7% | $278.3M |
| TSMTaiwan Semiconductor Manufac | September 30, 2025 | +71.0% | $320.6M |
| PANWPalo Alto Networks Inc | September 30, 2025 | +67.5% | $187.2M |
| ADIAnalog Devices Inc | September 30, 2025 | +61.6% | $388.4M |
| LLYEli Lilly & Co | September 30, 2025 | +57.2% | $448.3M |
| GOOGLAlphabet Inc | September 30, 2025 | +47.0% | $1.8B |
Sold off last quarter
- Exxon Mobil CorpCUSIP 30231G102 was $77.9M
- Honeywell Intl IncCUSIP 438516106 was $51.9M
- Carnival CorpCUSIP 143658300 was $12.3M
- XLFSelect Sector Spdr Tr was $9.7M
- CTRACoterra Energy Inc was $7.9M
- Hologic IncCUSIP 436440101 was $7.2M
- CAGConagra Brands Inc was $5.5M
- KNSLKinsale Cap Group Inc was $5.5M
- FLSFlowserve Corp was $3.7M
- HAPNLendingclub Issuance Tr Ser was $3.5M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +11.8% | +14.8% |
| March 31, 2026 | −6.3% | −4.6% |
| December 31, 2025 | +1.4% | +2.4% |
| June 30, 2025 | +11.5% | +10.5% |
| March 31, 2025 | −6.0% | −4.6% |
| December 31, 2024 | +1.6% | +2.1% |
| September 30, 2024 | +3.7% | +5.4% |
| June 30, 2024 | +1.7% | +4.0% |
| March 31, 2024 | +9.6% | +10.0% |
| December 31, 2023 | +12.8% | +11.2% |
| September 30, 2023 | −3.4% | −3.6% |
| June 30, 2023 | +6.8% | +8.3% |
| March 31, 2023 | +14.9% | +7.0% |
| December 31, 2022 | +9.2% | +7.1% |
| September 30, 2022 | −4.9% | −5.3% |
| June 30, 2022 | −23.3% | −16.5% |
| March 31, 2022 | −4.2% | −4.9% |
| December 31, 2021 | +2.4% | +10.7% |
| September 30, 2021 | −1.7% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Credit Agricole S A Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1191672&type=13F-HR&dateb=&owner=include&count=40CIK 1191672
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1191672/000117266126003711/Filed August 14, 2026 · accession 0001172661-26-003711