Filed: 5/14/2024ACC: 0000950123-24-004930
📋 What this filing means
CREDIT AGRICOLE S A filed this quarterly 13F‑HR report disclosing 868 equity positions with a total reported market value of $9.30B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
868
Positions
$9.30B
Total AUM (reported)
105.54M
Total Shares
Allocation by class
COM$5.39B58.0%
TR UNIT$884.59M9.5%
SHS$454.06M4.9%
RUSSELL 2000 ETF$379.19M4.1%
CL A$325.10M3.5%
UNIT SER 1$308.02M3.3%
COM CL A$288.01M3.1%
Portfolio Concentration
Top 3$2.09B22.4%
4–10$2.10B22.6%
11–25$1.52B16.4%
Rest$3.60B38.6%
Top 3 weight
22.4%
Top 10 weight
45.0%
Voting Authority Distribution
Total shares with voting rights: 105.25M
Sole
Full voting authority
105.25M
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
Other868
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings868
Rows:
SPDR S&P 500 ETF TR
DFNDShares1.77M
TypeSH
Market value$884.59M
9.51%
Sole
1.77M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares1.50M
TypeSH
Market value$605.93M
6.51%
Sole
1.50M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares3.32M
TypeSH
Market value$595.80M
6.40%
Sole
3.32M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares459.21K
TypeSH
Market value$388.82M
4.18%
Sole
459.21K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares1.97M
TypeSH
Market value$379.19M
4.08%
Sole
1.97M
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares727.48K
TypeSH
Market value$308.02M
3.31%
Sole
727.48K
Shared
0.00
None
0.00
APPLE INC
DFNDShares1.73M
TypeSH
Market value$289.34M
3.11%
Sole
1.73M
Shared
0.00
None
0.00
STELLANTIS N.V
DFNDShares10.48M
TypeSH
Market value$269.91M
2.90%
Sole
10.48M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares1.52M
TypeSH
Market value$236.59M
2.54%
Sole
1.52M
Shared
0.00
None
0.00
COTY INC
DFNDShares20.61M
TypeSH
Market value$227.57M
2.45%
Sole
20.61M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares1.26M
TypeSH
Market value$198.01M
2.13%
Sole
1.26M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares319.15K
TypeSH
Market value$160.15M
1.72%
Sole
319.15K
Shared
0.00
None
0.00
TESLA INC
DFNDShares1.04M
TypeSH
Market value$155.24M
1.67%
Sole
1.04M
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares227.89K
TypeSH
Market value$139.14M
1.50%
Sole
227.89K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares886.24K
TypeSH
Market value$137.44M
1.48%
Sole
886.24K
Shared
0.00
None
0.00
DISNEY WALT CO
DFNDShares1.07M
TypeSH
Market value$120.17M
1.29%
Sole
1.07M
Shared
0.00
None
0.00
CITIGROUP INC
DFNDShares1.53M
TypeSH
Market value$89.23M
0.96%
Sole
1.53M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
DFNDShares558.09K
TypeSH
Market value$87.78M
0.94%
Sole
558.09K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares381.56K
TypeSH
Market value$69.16M
0.74%
Sole
381.56K
Shared
0.00
None
0.00
BANK AMERICA CORP
DFNDShares1.80M
TypeSH
Market value$64.32M
0.69%
Sole
1.80M
Shared
0.00
None
0.00
FERRARI N V
DFNDShares153.06K
TypeSH
Market value$63.15M
0.68%
Sole
153.06K
Shared
0.00
None
0.00
NIKE INC
DFNDShares652.77K
TypeSH
Market value$62.50M
0.67%
Sole
652.77K
Shared
0.00
None
0.00
LOGITECH INTL S A
DFNDShares755.18K
TypeSH
Market value$58.96M
0.63%
Sole
755.18K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares624.64K
TypeSH
Market value$58.62M
0.63%
Sole
624.64K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares108.16K
TypeSH
Market value$58.57M
0.63%
Sole
108.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 1.77M | SH | $884.59M 9.51% | 1.77M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 1.50M | SH | $605.93M 6.51% | 1.50M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 3.32M | SH | $595.80M 6.40% | 3.32M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 459.21K | SH | $388.82M 4.18% | 459.21K | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 1.97M | SH | $379.19M 4.08% | 1.97M | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 727.48K | SH | $308.02M 3.31% | 727.48K | 0.00 | 0.00 |
APPLE INCDFND | COM | 1.73M | SH | $289.34M 3.11% | 1.73M | 0.00 | 0.00 |
STELLANTIS N.VDFND | SHS | 10.48M | SH | $269.91M 2.90% | 10.48M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 1.52M | SH | $236.59M 2.54% | 1.52M | 0.00 | 0.00 |
COTY INCDFND | COM CL A | 20.61M | SH | $227.57M 2.45% | 20.61M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 1.26M | SH | $198.01M 2.13% | 1.26M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 319.15K | SH | $160.15M 1.72% | 319.15K | 0.00 | 0.00 |
TESLA INCDFND | COM | 1.04M | SH | $155.24M 1.67% | 1.04M | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 227.89K | SH | $139.14M 1.50% | 227.89K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 886.24K | SH | $137.44M 1.48% | 886.24K | 0.00 | 0.00 |
DISNEY WALT CODFND | COM | 1.07M | SH | $120.17M 1.29% | 1.07M | 0.00 | 0.00 |
CITIGROUP INCDFND | COM NEW | 1.53M | SH | $89.23M 0.96% | 1.53M | 0.00 | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 558.09K | SH | $87.78M 0.94% | 558.09K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 381.56K | SH | $69.16M 0.74% | 381.56K | 0.00 | 0.00 |
BANK AMERICA CORPDFND | COM | 1.80M | SH | $64.32M 0.69% | 1.80M | 0.00 | 0.00 |
FERRARI N VDFND | COM | 153.06K | SH | $63.15M 0.68% | 153.06K | 0.00 | 0.00 |
NIKE INCDFND | CL B | 652.77K | SH | $62.50M 0.67% | 652.77K | 0.00 | 0.00 |
LOGITECH INTL S ADFND | SHS | 755.18K | SH | $58.96M 0.63% | 755.18K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | ENERGY | 624.64K | SH | $58.62M 0.63% | 624.64K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 108.16K | SH | $58.57M 0.63% | 108.16K | 0.00 | 0.00 |
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