Filed: 8/13/2024ACC: 0000950123-24-007976
📋 What this filing means
CREDIT AGRICOLE S A filed this quarterly 13F‑HR report disclosing 1031 equity positions with a total reported market value of $18.62B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1031
Positions
$18.62B
Total AUM (reported)
171.18M
Total Shares
Allocation by class
COM$12.23B65.7%
TR UNIT$1.09B5.8%
SHS$784.24M4.2%
CL A$710.86M3.8%
CAP STK CL A$570.82M3.1%
RUSSELL 2000 ETF$473.35M2.5%
UNIT SER 1$412.96M2.2%
Portfolio Concentration
Top 3$3.67B19.7%
4–10$3.57B19.2%
11–25$2.70B14.5%
Rest$8.67B46.6%
Top 3 weight
19.7%
Top 10 weight
38.9%
Voting Authority Distribution
Total shares with voting rights: 171.18M
Sole
Full voting authority
171.18M
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
Other1031
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1031
Rows:
MICROSOFT CORP
DFNDShares2.95M
TypeSH
Market value$1.32B
7.08%
Sole
2.95M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares10.26M
TypeSH
Market value$1.27B
6.81%
Sole
10.26M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares2M
TypeSH
Market value$1.09B
5.85%
Sole
2M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares3.93M
TypeSH
Market value$759.76M
4.08%
Sole
3.93M
Shared
0.00
None
0.00
APPLE INC
DFNDShares3.60M
TypeSH
Market value$759.15M
4.08%
Sole
3.60M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares3.13M
TypeSH
Market value$570.82M
3.07%
Sole
3.13M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares2.33M
TypeSH
Market value$473.35M
2.54%
Sole
2.33M
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares861.92K
TypeSH
Market value$412.96M
2.22%
Sole
861.92K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares1.84M
TypeSH
Market value$337.62M
1.81%
Sole
1.84M
Shared
0.00
None
0.00
STELLANTIS N.V
DFNDShares13.16M
TypeSH
Market value$261.13M
1.40%
Sole
13.16M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares489.33K
TypeSH
Market value$249.20M
1.34%
Sole
489.33K
Shared
0.00
None
0.00
COTY INC
DFNDShares20.68M
TypeSH
Market value$207.24M
1.11%
Sole
20.68M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares459.65K
TypeSH
Market value$202.78M
1.09%
Sole
459.65K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares348.51K
TypeSH
Market value$192.72M
1.04%
Sole
348.51K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
DFNDShares945.99K
TypeSH
Market value$191.34M
1.03%
Sole
945.99K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares364.86K
TypeSH
Market value$183.97M
0.99%
Sole
364.86K
Shared
0.00
None
0.00
LINDE PLC
DFNDShares415.48K
TypeSH
Market value$182.32M
0.98%
Sole
415.48K
Shared
0.00
None
0.00
ADOBE INC
DFNDShares313.90K
TypeSH
Market value$174.38M
0.94%
Sole
313.90K
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares192.10K
TypeSH
Market value$173.93M
0.93%
Sole
192.10K
Shared
0.00
None
0.00
SALESFORCE INC
DFNDShares662.45K
TypeSH
Market value$170.32M
0.91%
Sole
662.45K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares954.53K
TypeSH
Market value$165.91M
0.89%
Sole
954.53K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
DFNDShares1M
TypeSH
Market value$165.67M
0.89%
Sole
1M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares938.32K
TypeSH
Market value$152.20M
0.82%
Sole
938.32K
Shared
0.00
None
0.00
APPLIED MATLS INC
DFNDShares608.10K
TypeSH
Market value$143.51M
0.77%
Sole
608.10K
Shared
0.00
None
0.00
DANAHER CORPORATION
DFNDShares568.26K
TypeSH
Market value$141.98M
0.76%
Sole
568.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 2.95M | SH | $1.32B 7.08% | 2.95M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 10.26M | SH | $1.27B 6.81% | 10.26M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 2M | SH | $1.09B 5.85% | 2M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 3.93M | SH | $759.76M 4.08% | 3.93M | 0.00 | 0.00 |
APPLE INCDFND | COM | 3.60M | SH | $759.15M 4.08% | 3.60M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 3.13M | SH | $570.82M 3.07% | 3.13M | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 2.33M | SH | $473.35M 2.54% | 2.33M | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 861.92K | SH | $412.96M 2.22% | 861.92K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 1.84M | SH | $337.62M 1.81% | 1.84M | 0.00 | 0.00 |
STELLANTIS N.VDFND | SHS | 13.16M | SH | $261.13M 1.40% | 13.16M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 489.33K | SH | $249.20M 1.34% | 489.33K | 0.00 | 0.00 |
COTY INCDFND | COM CL A | 20.68M | SH | $207.24M 1.11% | 20.68M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 459.65K | SH | $202.78M 1.09% | 459.65K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 348.51K | SH | $192.72M 1.04% | 348.51K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 945.99K | SH | $191.34M 1.03% | 945.99K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 364.86K | SH | $183.97M 0.99% | 364.86K | 0.00 | 0.00 |
LINDE PLCDFND | SHS | 415.48K | SH | $182.32M 0.98% | 415.48K | 0.00 | 0.00 |
ADOBE INCDFND | COM | 313.90K | SH | $174.38M 0.94% | 313.90K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 192.10K | SH | $173.93M 0.93% | 192.10K | 0.00 | 0.00 |
SALESFORCE INCDFND | COM | 662.45K | SH | $170.32M 0.91% | 662.45K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 954.53K | SH | $165.91M 0.89% | 954.53K | 0.00 | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 1M | SH | $165.67M 0.89% | 1M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 938.32K | SH | $152.20M 0.82% | 938.32K | 0.00 | 0.00 |
APPLIED MATLS INCDFND | COM | 608.10K | SH | $143.51M 0.77% | 608.10K | 0.00 | 0.00 |
DANAHER CORPORATIONDFND | COM | 568.26K | SH | $141.98M 0.76% | 568.26K | 0.00 | 0.00 |
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