Filed: 7/31/2023ACC: 0000950123-23-006474
📋 What this filing means
CREDIT AGRICOLE S A filed this quarterly 13F‑HR report disclosing 610 equity positions with a total reported market value of $5.53B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
610
Positions
$5.53B
Total AUM (reported)
95.70M
Total Shares
Allocation by class
COM$2.71B49.0%
TR UNIT$623.29M11.3%
SHS$450.27M8.1%
COM CL A$378.49M6.8%
UNIT SER 1$294.30M5.3%
CL A$192.79M3.5%
RUSSELL 2000 ETF$151.42M2.7%
Portfolio Concentration
Top 3$1.26B22.9%
4–10$1.43B25.9%
11–25$1.03B18.7%
Rest$1.79B32.5%
Top 3 weight
22.9%
Top 10 weight
48.8%
Voting Authority Distribution
Total shares with voting rights: 95.70M
Sole
Full voting authority
95.70M
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
Other610
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings610
Rows:
SPDR S&P 500 ETF TR
DFNDShares1.41M
TypeSH
Market value$623.29M
11.27%
Sole
1.41M
Shared
0.00
None
0.00
COTY INC
DFNDShares26.66M
TypeSH
Market value$327.69M
5.93%
Sole
26.66M
Shared
0.00
None
0.00
STELLANTIS N.V
DFNDShares17.87M
TypeSH
Market value$313.48M
5.67%
Sole
17.87M
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares796.65K
TypeSH
Market value$294.30M
5.32%
Sole
796.65K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares2.10M
TypeSH
Market value$274.09M
4.96%
Sole
2.10M
Shared
0.00
None
0.00
TESLA INC
DFNDShares860.89K
TypeSH
Market value$225.36M
4.08%
Sole
860.89K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares410.42K
TypeSH
Market value$173.61M
3.14%
Sole
410.42K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares506.95K
TypeSH
Market value$172.64M
3.12%
Sole
506.95K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares808.56K
TypeSH
Market value$151.42M
2.74%
Sole
808.56K
Shared
0.00
None
0.00
APPLE INC
DFNDShares734.75K
TypeSH
Market value$142.52M
2.58%
Sole
734.75K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares345.95K
TypeSH
Market value$99.28M
1.80%
Sole
345.95K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares770.67K
TypeSH
Market value$92.25M
1.67%
Sole
770.67K
Shared
0.00
None
0.00
JABIL INC
DFNDShares829.53K
TypeSH
Market value$89.53M
1.62%
Sole
829.53K
Shared
0.00
None
0.00
EDGEWELL PERS CARE CO
DFNDShares1.99M
TypeSH
Market value$82.30M
1.49%
Sole
1.99M
Shared
0.00
None
0.00
PFIZER INC
DFNDShares2.13M
TypeSH
Market value$78.10M
1.41%
Sole
2.13M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares633.93K
TypeSH
Market value$72.21M
1.31%
Sole
633.93K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
DFNDShares799.05K
TypeSH
Market value$66.60M
1.20%
Sole
799.05K
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares145.76K
TypeSH
Market value$64.21M
1.16%
Sole
145.76K
Shared
0.00
None
0.00
INTEL CORP
DFNDShares1.83M
TypeSH
Market value$61.04M
1.10%
Sole
1.83M
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
DFNDShares122.03K
TypeSH
Market value$59.67M
1.08%
Sole
122.03K
Shared
0.00
None
0.00
NEXTERA ENERGY PARTNERS LP
DFNDShares997.71K
TypeSH
Market value$58.51M
1.06%
Sole
997.71K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares470.66K
TypeSH
Market value$56.94M
1.03%
Sole
470.66K
Shared
0.00
None
0.00
MODERNA INC
DFNDShares444.73K
TypeSH
Market value$54.04M
0.98%
Sole
444.73K
Shared
0.00
None
0.00
CITIGROUP INC
DFNDShares1.09M
TypeSH
Market value$50.10M
0.91%
Sole
1.09M
Shared
0.00
None
0.00
SALESFORCE INC
DFNDShares237.05K
TypeSH
Market value$50.08M
0.91%
Sole
237.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 1.41M | SH | $623.29M 11.27% | 1.41M | 0.00 | 0.00 |
COTY INCDFND | COM CL A | 26.66M | SH | $327.69M 5.93% | 26.66M | 0.00 | 0.00 |
STELLANTIS N.VDFND | SHS | 17.87M | SH | $313.48M 5.67% | 17.87M | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 796.65K | SH | $294.30M 5.32% | 796.65K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 2.10M | SH | $274.09M 4.96% | 2.10M | 0.00 | 0.00 |
TESLA INCDFND | COM | 860.89K | SH | $225.36M 4.08% | 860.89K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 410.42K | SH | $173.61M 3.14% | 410.42K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 506.95K | SH | $172.64M 3.12% | 506.95K | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 808.56K | SH | $151.42M 2.74% | 808.56K | 0.00 | 0.00 |
APPLE INCDFND | COM | 734.75K | SH | $142.52M 2.58% | 734.75K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 345.95K | SH | $99.28M 1.80% | 345.95K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 770.67K | SH | $92.25M 1.67% | 770.67K | 0.00 | 0.00 |
JABIL INCDFND | COM | 829.53K | SH | $89.53M 1.62% | 829.53K | 0.00 | 0.00 |
EDGEWELL PERS CARE CODFND | COM | 1.99M | SH | $82.30M 1.49% | 1.99M | 0.00 | 0.00 |
PFIZER INCDFND | COM | 2.13M | SH | $78.10M 1.41% | 2.13M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 633.93K | SH | $72.21M 1.31% | 633.93K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 799.05K | SH | $66.60M 1.20% | 799.05K | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 145.76K | SH | $64.21M 1.16% | 145.76K | 0.00 | 0.00 |
INTEL CORPDFND | COM | 1.83M | SH | $61.04M 1.10% | 1.83M | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDDFND | COM | 122.03K | SH | $59.67M 1.08% | 122.03K | 0.00 | 0.00 |
NEXTERA ENERGY PARTNERS LPDFND | COM UNIT PART IN | 997.71K | SH | $58.51M 1.06% | 997.71K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 470.66K | SH | $56.94M 1.03% | 470.66K | 0.00 | 0.00 |
MODERNA INCDFND | COM | 444.73K | SH | $54.04M 0.98% | 444.73K | 0.00 | 0.00 |
CITIGROUP INCDFND | COM NEW | 1.09M | SH | $50.10M 0.91% | 1.09M | 0.00 | 0.00 |
SALESFORCE INCDFND | COM | 237.05K | SH | $50.08M 0.91% | 237.05K | 0.00 | 0.00 |
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