Filed: 2/13/2024ACC: 0000950123-24-001726
📋 What this filing means
CREDIT AGRICOLE S A filed this quarterly 13F‑HR report disclosing 821 equity positions with a total reported market value of $8.76B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
821
Positions
$8.76B
Total AUM (reported)
114.15M
Total Shares
Allocation by class
COM$4.84B55.3%
TR UNIT$807.56M9.2%
SHS$475.71M5.4%
UNIT SER 1$466.29M5.3%
COM CL A$450.11M5.1%
RUSSELL 2000 ETF$417.59M4.8%
CL A$313.33M3.6%
Portfolio Concentration
Top 3$1.87B21.3%
4–10$2.31B26.4%
11–25$1.65B18.8%
Rest$2.93B33.5%
Top 3 weight
21.3%
Top 10 weight
47.7%
Voting Authority Distribution
Total shares with voting rights: 114.15M
Sole
Full voting authority
114.15M
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
Other821
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings821
Rows:
SPDR S&P 500 ETF TR
DFNDShares1.70M
TypeSH
Market value$807.56M
9.22%
Sole
1.70M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares1.57M
TypeSH
Market value$591.61M
6.76%
Sole
1.57M
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares1.14M
TypeSH
Market value$466.29M
5.32%
Sole
1.14M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares3.03M
TypeSH
Market value$460.77M
5.26%
Sole
3.03M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares2.08M
TypeSH
Market value$417.59M
4.77%
Sole
2.08M
Shared
0.00
None
0.00
COTY INC
DFNDShares30.45M
TypeSH
Market value$378.17M
4.32%
Sole
30.45M
Shared
0.00
None
0.00
APPLE INC
DFNDShares1.55M
TypeSH
Market value$299.16M
3.42%
Sole
1.55M
Shared
0.00
None
0.00
STELLANTIS N.V
DFNDShares12.08M
TypeSH
Market value$281.65M
3.22%
Sole
12.08M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares563.74K
TypeSH
Market value$279.17M
3.19%
Sole
563.74K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares1.34M
TypeSH
Market value$197.41M
2.25%
Sole
1.34M
Shared
0.00
None
0.00
TESLA INC
DFNDShares762.15K
TypeSH
Market value$189.38M
2.16%
Sole
762.15K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares518.61K
TypeSH
Market value$183.57M
2.10%
Sole
518.61K
Shared
0.00
None
0.00
INTEL CORP
DFNDShares3.34M
TypeSH
Market value$167.93M
1.92%
Sole
3.34M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares1.05M
TypeSH
Market value$146.22M
1.67%
Sole
1.05M
Shared
0.00
None
0.00
MODERNA INC
DFNDShares1.28M
TypeSH
Market value$126.96M
1.45%
Sole
1.28M
Shared
0.00
None
0.00
PFIZER INC
DFNDShares4.10M
TypeSH
Market value$117.92M
1.35%
Sole
4.10M
Shared
0.00
None
0.00
CITIGROUP INC
DFNDShares1.78M
TypeSH
Market value$91.62M
1.05%
Sole
1.78M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares647.01K
TypeSH
Market value$91.18M
1.04%
Sole
647.01K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares553.87K
TypeSH
Market value$86.81M
0.99%
Sole
553.87K
Shared
0.00
None
0.00
DISNEY WALT CO
DFNDShares914.79K
TypeSH
Market value$82.60M
0.94%
Sole
914.79K
Shared
0.00
None
0.00
LOGITECH INTL S A
DFNDShares815.56K
TypeSH
Market value$77.53M
0.89%
Sole
815.56K
Shared
0.00
None
0.00
EDGEWELL PERS CARE CO
DFNDShares1.99M
TypeSH
Market value$72.86M
0.83%
Sole
1.99M
Shared
0.00
None
0.00
MCDONALDS CORP
DFNDShares241.34K
TypeSH
Market value$71.56M
0.82%
Sole
241.34K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares1.88M
TypeSH
Market value$70.55M
0.81%
Sole
1.88M
Shared
0.00
None
0.00
BANK AMERICA CORP
DFNDShares2.08M
TypeSH
Market value$69.98M
0.80%
Sole
2.08M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 1.70M | SH | $807.56M 9.22% | 1.70M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 1.57M | SH | $591.61M 6.76% | 1.57M | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 1.14M | SH | $466.29M 5.32% | 1.14M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 3.03M | SH | $460.77M 5.26% | 3.03M | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 2.08M | SH | $417.59M 4.77% | 2.08M | 0.00 | 0.00 |
COTY INCDFND | COM CL A | 30.45M | SH | $378.17M 4.32% | 30.45M | 0.00 | 0.00 |
APPLE INCDFND | COM | 1.55M | SH | $299.16M 3.42% | 1.55M | 0.00 | 0.00 |
STELLANTIS N.VDFND | SHS | 12.08M | SH | $281.65M 3.22% | 12.08M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 563.74K | SH | $279.17M 3.19% | 563.74K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 1.34M | SH | $197.41M 2.25% | 1.34M | 0.00 | 0.00 |
TESLA INCDFND | COM | 762.15K | SH | $189.38M 2.16% | 762.15K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 518.61K | SH | $183.57M 2.10% | 518.61K | 0.00 | 0.00 |
INTEL CORPDFND | COM | 3.34M | SH | $167.93M 1.92% | 3.34M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 1.05M | SH | $146.22M 1.67% | 1.05M | 0.00 | 0.00 |
MODERNA INCDFND | COM | 1.28M | SH | $126.96M 1.45% | 1.28M | 0.00 | 0.00 |
PFIZER INCDFND | COM | 4.10M | SH | $117.92M 1.35% | 4.10M | 0.00 | 0.00 |
CITIGROUP INCDFND | COM NEW | 1.78M | SH | $91.62M 1.05% | 1.78M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 647.01K | SH | $91.18M 1.04% | 647.01K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 553.87K | SH | $86.81M 0.99% | 553.87K | 0.00 | 0.00 |
DISNEY WALT CODFND | COM | 914.79K | SH | $82.60M 0.94% | 914.79K | 0.00 | 0.00 |
LOGITECH INTL S ADFND | SHS | 815.56K | SH | $77.53M 0.89% | 815.56K | 0.00 | 0.00 |
EDGEWELL PERS CARE CODFND | COM | 1.99M | SH | $72.86M 0.83% | 1.99M | 0.00 | 0.00 |
MCDONALDS CORPDFND | COM | 241.34K | SH | $71.56M 0.82% | 241.34K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | FINANCIAL | 1.88M | SH | $70.55M 0.81% | 1.88M | 0.00 | 0.00 |
BANK AMERICA CORPDFND | COM | 2.08M | SH | $69.98M 0.80% | 2.08M | 0.00 | 0.00 |
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