Filed: 5/15/2023ACC: 0000950123-23-004773
📋 What this filing means
CREDIT AGRICOLE S A filed this quarterly 13F‑HR report disclosing 589 equity positions with a total reported market value of $4.91B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
589
Positions
$4.91B
Total AUM (reported)
78.51M
Total Shares
Allocation by class
COM$2.16B44.0%
CAP STK CL A$566.39M11.5%
SHS$561.64M11.4%
TR UNIT$381.14M7.8%
UNIT SER 1$225.02M4.6%
CL A$168.18M3.4%
CAP STK CL C$163.87M3.3%
Portfolio Concentration
Top 3$1.40B28.5%
4–10$1.29B26.2%
11–25$872.04M17.7%
Rest$1.36B27.6%
Top 3 weight
28.5%
Top 10 weight
54.6%
Voting Authority Distribution
Total shares with voting rights: 78.51M
Sole
Full voting authority
78.51M
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
Other589
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings589
Rows:
ALPHABET INC
DFNDShares5.46M
TypeSH
Market value$566.39M
11.53%
Sole
5.46M
Shared
0.00
None
0.00
STELLANTIS N.V
DFNDShares24.83M
TypeSH
Market value$451.67M
9.19%
Sole
24.83M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares931K
TypeSH
Market value$381.14M
7.76%
Sole
931K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares2.53M
TypeSH
Market value$261.19M
5.32%
Sole
2.53M
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares701.14K
TypeSH
Market value$225.02M
4.58%
Sole
701.14K
Shared
0.00
None
0.00
TESLA INC
DFNDShares1.05M
TypeSH
Market value$217.65M
4.43%
Sole
1.05M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares579.05K
TypeSH
Market value$166.94M
3.40%
Sole
579.05K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares1.58M
TypeSH
Market value$163.87M
3.34%
Sole
1.58M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares473.35K
TypeSH
Market value$131.48M
2.68%
Sole
473.35K
Shared
0.00
None
0.00
APPLE INC
DFNDShares721.06K
TypeSH
Market value$118.90M
2.42%
Sole
721.06K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares626.56K
TypeSH
Market value$111.78M
2.28%
Sole
626.56K
Shared
0.00
None
0.00
DISNEY WALT CO
DFNDShares853.32K
TypeSH
Market value$85.44M
1.74%
Sole
853.32K
Shared
0.00
None
0.00
DEUTSCHE BANK A G
DFNDShares8.04M
TypeSH
Market value$82.04M
1.67%
Sole
8.04M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares354.48K
TypeSH
Market value$75.13M
1.53%
Sole
354.48K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
DFNDShares616.38K
TypeSH
Market value$62.98M
1.28%
Sole
616.38K
Shared
0.00
None
0.00
NEXTERA ENERGY PARTNERS LP
DFNDShares839.72K
TypeSH
Market value$51.01M
1.04%
Sole
839.72K
Shared
0.00
None
0.00
SALESFORCE INC
DFNDShares254.08K
TypeSH
Market value$50.76M
1.03%
Sole
254.08K
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares136.87K
TypeSH
Market value$47.29M
0.96%
Sole
136.87K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares562.78K
TypeSH
Market value$46.62M
0.95%
Sole
562.78K
Shared
0.00
None
0.00
VALE S A
DFNDShares2.92M
TypeSH
Market value$46.06M
0.94%
Sole
2.92M
Shared
0.00
None
0.00
LOGITECH INTL S A
DFNDShares792.85K
TypeSH
Market value$46.03M
0.94%
Sole
792.85K
Shared
0.00
None
0.00
INTEL CORP
DFNDShares1.40M
TypeSH
Market value$45.86M
0.93%
Sole
1.40M
Shared
0.00
None
0.00
CITIGROUP INC
DFNDShares899.89K
TypeSH
Market value$42.20M
0.86%
Sole
899.89K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
DFNDShares200.12K
TypeSH
Market value$39.97M
0.81%
Sole
200.12K
Shared
0.00
None
0.00
MODERNA INC
DFNDShares253.12K
TypeSH
Market value$38.87M
0.79%
Sole
253.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCDFND | CAP STK CL A | 5.46M | SH | $566.39M 11.53% | 5.46M | 0.00 | 0.00 |
STELLANTIS N.VDFND | SHS | 24.83M | SH | $451.67M 9.19% | 24.83M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 931K | SH | $381.14M 7.76% | 931K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 2.53M | SH | $261.19M 5.32% | 2.53M | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 701.14K | SH | $225.02M 4.58% | 701.14K | 0.00 | 0.00 |
TESLA INCDFND | COM | 1.05M | SH | $217.65M 4.43% | 1.05M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 579.05K | SH | $166.94M 3.40% | 579.05K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 1.58M | SH | $163.87M 3.34% | 1.58M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 473.35K | SH | $131.48M 2.68% | 473.35K | 0.00 | 0.00 |
APPLE INCDFND | COM | 721.06K | SH | $118.90M 2.42% | 721.06K | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 626.56K | SH | $111.78M 2.28% | 626.56K | 0.00 | 0.00 |
DISNEY WALT CODFND | COM | 853.32K | SH | $85.44M 1.74% | 853.32K | 0.00 | 0.00 |
DEUTSCHE BANK A GDFND | NAMEN AKT | 8.04M | SH | $82.04M 1.67% | 8.04M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 354.48K | SH | $75.13M 1.53% | 354.48K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 616.38K | SH | $62.98M 1.28% | 616.38K | 0.00 | 0.00 |
NEXTERA ENERGY PARTNERS LPDFND | COM UNIT PART IN | 839.72K | SH | $51.01M 1.04% | 839.72K | 0.00 | 0.00 |
SALESFORCE INCDFND | COM | 254.08K | SH | $50.76M 1.03% | 254.08K | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 136.87K | SH | $47.29M 0.96% | 136.87K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | ENERGY | 562.78K | SH | $46.62M 0.95% | 562.78K | 0.00 | 0.00 |
VALE S ADFND | SPONSORED ADS | 2.92M | SH | $46.06M 0.94% | 2.92M | 0.00 | 0.00 |
LOGITECH INTL S ADFND | SHS | 792.85K | SH | $46.03M 0.94% | 792.85K | 0.00 | 0.00 |
INTEL CORPDFND | COM | 1.40M | SH | $45.86M 0.93% | 1.40M | 0.00 | 0.00 |
CITIGROUP INCDFND | COM NEW | 899.89K | SH | $42.20M 0.86% | 899.89K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCDFND | COM | 200.12K | SH | $39.97M 0.81% | 200.12K | 0.00 | 0.00 |
MODERNA INCDFND | COM | 253.12K | SH | $38.87M 0.79% | 253.12K | 0.00 | 0.00 |
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