Filed: 11/14/2023ACC: 0000950123-23-010620
📋 What this filing means
CREDIT AGRICOLE S A filed this quarterly 13F‑HR report disclosing 835 equity positions with a total reported market value of $6.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
835
Positions
$6.18B
Total AUM (reported)
102.37M
Total Shares
Allocation by class
COM$2.90B46.9%
TR UNIT$680.24M11.0%
SHS$478.47M7.7%
UNIT SER 1$382.59M6.2%
COM CL A$356.65M5.8%
RUSSELL 2000 ETF$288.15M4.7%
CL A$195.36M3.2%
Portfolio Concentration
Top 3$1.39B22.4%
4–10$1.63B26.4%
11–25$1.09B17.7%
Rest$2.07B33.5%
Top 3 weight
22.4%
Top 10 weight
48.8%
Voting Authority Distribution
Total shares with voting rights: 107.29M
Sole
Full voting authority
107.29M
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
Other835
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings835
Rows:
SPDR S&P 500 ETF TR
DFNDShares1.59M
TypeSH
Market value$680.24M
11.00%
Sole
1.59M
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares1.07M
TypeSH
Market value$382.59M
6.19%
Sole
1.07M
Shared
0.00
None
0.00
STELLANTIS N.V
DFNDShares16.90M
TypeSH
Market value$323.27M
5.23%
Sole
16.90M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares2.40M
TypeSH
Market value$304.74M
4.93%
Sole
2.40M
Shared
0.00
None
0.00
COTY INC
DFNDShares26.78M
TypeSH
Market value$293.80M
4.75%
Sole
26.78M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares1.63M
TypeSH
Market value$288.15M
4.66%
Sole
1.63M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares472.68K
TypeSH
Market value$205.61M
3.33%
Sole
472.68K
Shared
0.00
None
0.00
TESLA INC
DFNDShares739.31K
TypeSH
Market value$184.99M
2.99%
Sole
739.31K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares573.19K
TypeSH
Market value$180.98M
2.93%
Sole
573.19K
Shared
0.00
None
0.00
APPLE INC
DFNDShares1.01M
TypeSH
Market value$172.89M
2.80%
Sole
1.01M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares958.93K
TypeSH
Market value$125.49M
2.03%
Sole
958.93K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares363.27K
TypeSH
Market value$109.06M
1.76%
Sole
363.27K
Shared
0.00
None
0.00
MODERNA INC
DFNDShares775.60K
TypeSH
Market value$80.11M
1.30%
Sole
775.60K
Shared
0.00
None
0.00
CITIGROUP INC
DFNDShares1.91M
TypeSH
Market value$78.64M
1.27%
Sole
1.91M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares719.89K
TypeSH
Market value$74.02M
1.20%
Sole
719.89K
Shared
0.00
None
0.00
EDGEWELL PERS CARE CO
DFNDShares1.99M
TypeSH
Market value$73.63M
1.19%
Sole
1.99M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares555.38K
TypeSH
Market value$73.21M
1.18%
Sole
555.38K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
DFNDShares819.58K
TypeSH
Market value$71.08M
1.15%
Sole
819.58K
Shared
0.00
None
0.00
PFIZER INC
DFNDShares2.10M
TypeSH
Market value$69.63M
1.13%
Sole
2.10M
Shared
0.00
None
0.00
ADOBE INC
DFNDShares129.94K
TypeSH
Market value$66.26M
1.07%
Sole
129.94K
Shared
0.00
None
0.00
INTEL CORP
DFNDShares1.69M
TypeSH
Market value$60.07M
0.97%
Sole
1.69M
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares154.18K
TypeSH
Market value$58.22M
0.94%
Sole
154.18K
Shared
0.00
None
0.00
VISA INC
DFNDShares248.30K
TypeSH
Market value$57.11M
0.92%
Sole
248.30K
Shared
0.00
None
0.00
LOGITECH INTL S A
DFNDShares815.13K
TypeSH
Market value$56.19M
0.91%
Sole
815.13K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
DFNDShares177.70K
TypeSH
Market value$41.66M
0.67%
Sole
177.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 1.59M | SH | $680.24M 11.00% | 1.59M | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 1.07M | SH | $382.59M 6.19% | 1.07M | 0.00 | 0.00 |
STELLANTIS N.VDFND | SHS | 16.90M | SH | $323.27M 5.23% | 16.90M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 2.40M | SH | $304.74M 4.93% | 2.40M | 0.00 | 0.00 |
COTY INCDFND | COM CL A | 26.78M | SH | $293.80M 4.75% | 26.78M | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 1.63M | SH | $288.15M 4.66% | 1.63M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 472.68K | SH | $205.61M 3.33% | 472.68K | 0.00 | 0.00 |
TESLA INCDFND | COM | 739.31K | SH | $184.99M 2.99% | 739.31K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 573.19K | SH | $180.98M 2.93% | 573.19K | 0.00 | 0.00 |
APPLE INCDFND | COM | 1.01M | SH | $172.89M 2.80% | 1.01M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 958.93K | SH | $125.49M 2.03% | 958.93K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 363.27K | SH | $109.06M 1.76% | 363.27K | 0.00 | 0.00 |
MODERNA INCDFND | COM | 775.60K | SH | $80.11M 1.30% | 775.60K | 0.00 | 0.00 |
CITIGROUP INCDFND | COM NEW | 1.91M | SH | $78.64M 1.27% | 1.91M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 719.89K | SH | $74.02M 1.20% | 719.89K | 0.00 | 0.00 |
EDGEWELL PERS CARE CODFND | COM | 1.99M | SH | $73.63M 1.19% | 1.99M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 555.38K | SH | $73.21M 1.18% | 555.38K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 819.58K | SH | $71.08M 1.15% | 819.58K | 0.00 | 0.00 |
PFIZER INCDFND | COM | 2.10M | SH | $69.63M 1.13% | 2.10M | 0.00 | 0.00 |
ADOBE INCDFND | COM | 129.94K | SH | $66.26M 1.07% | 129.94K | 0.00 | 0.00 |
INTEL CORPDFND | COM | 1.69M | SH | $60.07M 0.97% | 1.69M | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 154.18K | SH | $58.22M 0.94% | 154.18K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 248.30K | SH | $57.11M 0.92% | 248.30K | 0.00 | 0.00 |
LOGITECH INTL S ADFND | SHS | 815.13K | SH | $56.19M 0.91% | 815.13K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCDFND | COM | 177.70K | SH | $41.66M 0.67% | 177.70K | 0.00 | 0.00 |
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