Filed: 2/13/2023ACC: 0000950123-23-001731
📋 What this filing means
CREDIT AGRICOLE S A filed this quarterly 13F‑HR report disclosing 622 equity positions with a total reported market value of $4.85B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
622
Positions
$4.85B
Total AUM (reported)
97.97M
Total Shares
Allocation by class
COM$2.06B42.5%
CAP STK CL A$534.67M11.0%
SHS$501.99M10.4%
COM CL A$464.27M9.6%
UNIT SER 1$230.54M4.8%
TR UNIT$193.66M4.0%
SPONSORED ADS$140.74M2.9%
Portfolio Concentration
Top 3$1.20B24.8%
4–10$1.18B24.4%
11–25$969.01M20.0%
Rest$1.49B30.8%
Top 3 weight
24.8%
Top 10 weight
49.2%
Voting Authority Distribution
Total shares with voting rights: 97.97M
Sole
Full voting authority
97.97M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other622
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings622
Rows:
ALPHABET INC
DFNDShares6.06M
TypeSH
Market value$534.67M
11.03%
Sole
6.06M
Shared
0.00
None
0.00
STELLANTIS N.V
DFNDShares25.46M
TypeSH
Market value$361.55M
7.46%
Sole
25.46M
Shared
0.00
None
0.00
VISA INC
DFNDShares1.48M
TypeSH
Market value$308.08M
6.36%
Sole
1.48M
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares865.91K
TypeSH
Market value$230.54M
4.76%
Sole
865.91K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares2.51M
TypeSH
Market value$210.95M
4.35%
Sole
2.51M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares506.40K
TypeSH
Market value$193.66M
3.99%
Sole
506.40K
Shared
0.00
None
0.00
COTY INC
DFNDShares17.51M
TypeSH
Market value$149.87M
3.09%
Sole
17.51M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares1.52M
TypeSH
Market value$135.27M
2.79%
Sole
1.52M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares549.77K
TypeSH
Market value$131.83M
2.72%
Sole
549.77K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares750.35K
TypeSH
Market value$130.83M
2.70%
Sole
750.35K
Shared
0.00
None
0.00
APPLE INC
DFNDShares857.37K
TypeSH
Market value$111.40M
2.30%
Sole
857.37K
Shared
0.00
None
0.00
TESLA INC
DFNDShares843.02K
TypeSH
Market value$103.84M
2.14%
Sole
843.02K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares638.60K
TypeSH
Market value$93.33M
1.93%
Sole
638.60K
Shared
0.00
None
0.00
JABIL INC
DFNDShares1.14M
TypeSH
Market value$77.46M
1.60%
Sole
1.14M
Shared
0.00
None
0.00
EDGEWELL PERS CARE CO
DFNDShares1.99M
TypeSH
Market value$76.78M
1.58%
Sole
1.99M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
DFNDShares814.38K
TypeSH
Market value$71.73M
1.48%
Sole
814.38K
Shared
0.00
None
0.00
CITIGROUP INC
DFNDShares1.27M
TypeSH
Market value$57.50M
1.19%
Sole
1.27M
Shared
0.00
None
0.00
NEXTERA ENERGY PARTNERS LP
DFNDShares783.31K
TypeSH
Market value$54.90M
1.13%
Sole
783.31K
Shared
0.00
None
0.00
VALE S A
DFNDShares2.99M
TypeSH
Market value$50.66M
1.04%
Sole
2.99M
Shared
0.00
None
0.00
LOGITECH INTL S A
DFNDShares793.13K
TypeSH
Market value$49.37M
1.02%
Sole
793.13K
Shared
0.00
None
0.00
DISNEY WALT CO
DFNDShares559.20K
TypeSH
Market value$48.58M
1.00%
Sole
559.20K
Shared
0.00
None
0.00
INTEL CORP
DFNDShares1.71M
TypeSH
Market value$45.14M
0.93%
Sole
1.71M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares365.14K
TypeSH
Market value$43.94M
0.91%
Sole
365.14K
Shared
0.00
None
0.00
MODERNA INC
DFNDShares243.29K
TypeSH
Market value$43.70M
0.90%
Sole
243.29K
Shared
0.00
None
0.00
LINDE PLC
DFNDShares124.71K
TypeSH
Market value$40.68M
0.84%
Sole
124.71K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCDFND | CAP STK CL A | 6.06M | SH | $534.67M 11.03% | 6.06M | 0.00 | 0.00 |
STELLANTIS N.VDFND | SHS | 25.46M | SH | $361.55M 7.46% | 25.46M | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 1.48M | SH | $308.08M 6.36% | 1.48M | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 865.91K | SH | $230.54M 4.76% | 865.91K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 2.51M | SH | $210.95M 4.35% | 2.51M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 506.40K | SH | $193.66M 3.99% | 506.40K | 0.00 | 0.00 |
COTY INCDFND | COM CL A | 17.51M | SH | $149.87M 3.09% | 17.51M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 1.52M | SH | $135.27M 2.79% | 1.52M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 549.77K | SH | $131.83M 2.72% | 549.77K | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 750.35K | SH | $130.83M 2.70% | 750.35K | 0.00 | 0.00 |
APPLE INCDFND | COM | 857.37K | SH | $111.40M 2.30% | 857.37K | 0.00 | 0.00 |
TESLA INCDFND | COM | 843.02K | SH | $103.84M 2.14% | 843.02K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 638.60K | SH | $93.33M 1.93% | 638.60K | 0.00 | 0.00 |
JABIL INCDFND | COM | 1.14M | SH | $77.46M 1.60% | 1.14M | 0.00 | 0.00 |
EDGEWELL PERS CARE CODFND | COM | 1.99M | SH | $76.78M 1.58% | 1.99M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 814.38K | SH | $71.73M 1.48% | 814.38K | 0.00 | 0.00 |
CITIGROUP INCDFND | COM NEW | 1.27M | SH | $57.50M 1.19% | 1.27M | 0.00 | 0.00 |
NEXTERA ENERGY PARTNERS LPDFND | COM UNIT PART IN | 783.31K | SH | $54.90M 1.13% | 783.31K | 0.00 | 0.00 |
VALE S ADFND | SPONSORED ADS | 2.99M | SH | $50.66M 1.04% | 2.99M | 0.00 | 0.00 |
LOGITECH INTL S ADFND | SHS | 793.13K | SH | $49.37M 1.02% | 793.13K | 0.00 | 0.00 |
DISNEY WALT CODFND | COM | 559.20K | SH | $48.58M 1.00% | 559.20K | 0.00 | 0.00 |
INTEL CORPDFND | COM | 1.71M | SH | $45.14M 0.93% | 1.71M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 365.14K | SH | $43.94M 0.91% | 365.14K | 0.00 | 0.00 |
MODERNA INCDFND | COM | 243.29K | SH | $43.70M 0.90% | 243.29K | 0.00 | 0.00 |
LINDE PLCDFND | SHS | 124.71K | SH | $40.68M 0.84% | 124.71K | 0.00 | 0.00 |
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