Filed: 11/14/2024ACC: 0000950123-24-011686
📋 What this filing means
CREDIT AGRICOLE S A filed this quarterly 13F‑HR report disclosing 1185 equity positions with a total reported market value of $23.28B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1185
Positions
$23.28B
Total AUM (reported)
207.59M
Total Shares
Allocation by class
COM$15.41B66.2%
TR UNIT$1.40B6.0%
CL A$1.05B4.5%
SHS$852.42M3.7%
CAP STK CL A$636.00M2.7%
RUSSELL 2000 ETF$536.94M2.3%
UNIT SER 1$462.50M2.0%
Portfolio Concentration
Top 3$4.48B19.2%
4–10$4.50B19.3%
11–25$3.27B14.0%
Rest$11.03B47.4%
Top 3 weight
19.2%
Top 10 weight
38.6%
Voting Authority Distribution
Total shares with voting rights: 208.57M
Sole
Full voting authority
208.57M
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
Other1185
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1185
Rows:
MICROSOFT CORP
DFNDShares3.73M
TypeSH
Market value$1.61B
6.90%
Sole
3.73M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares12.12M
TypeSH
Market value$1.47B
6.32%
Sole
12.12M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares2.44M
TypeSH
Market value$1.40B
6.02%
Sole
2.44M
Shared
0.00
None
0.00
APPLE INC
DFNDShares5.55M
TypeSH
Market value$1.29B
5.56%
Sole
5.55M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares4.68M
TypeSH
Market value$871.76M
3.74%
Sole
4.68M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares3.83M
TypeSH
Market value$636.00M
2.73%
Sole
3.83M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares2.43M
TypeSH
Market value$536.94M
2.31%
Sole
2.43M
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares947.60K
TypeSH
Market value$462.50M
1.99%
Sole
947.60K
Shared
0.00
None
0.00
TESLA INC
DFNDShares1.44M
TypeSH
Market value$376.02M
1.62%
Sole
1.44M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares562.58K
TypeSH
Market value$322.05M
1.38%
Sole
562.58K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares1.68M
TypeSH
Market value$280.10M
1.20%
Sole
1.68M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares548.15K
TypeSH
Market value$270.68M
1.16%
Sole
548.15K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
DFNDShares1.38M
TypeSH
Market value$239.69M
1.03%
Sole
1.38M
Shared
0.00
None
0.00
STELLANTIS N.V
DFNDShares16.88M
TypeSH
Market value$237.23M
1.02%
Sole
16.88M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares375.69K
TypeSH
Market value$232.39M
1.00%
Sole
375.69K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
DFNDShares1.09M
TypeSH
Market value$229.43M
0.99%
Sole
1.09M
Shared
0.00
None
0.00
SYNOPSYS INC
DFNDShares438.44K
TypeSH
Market value$222.02M
0.95%
Sole
438.44K
Shared
0.00
None
0.00
FERRARI N V
DFNDShares468.11K
TypeSH
Market value$220.06M
0.95%
Sole
468.11K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares364.30K
TypeSH
Market value$213.00M
0.91%
Sole
364.30K
Shared
0.00
None
0.00
LINDE PLC
DFNDShares409.89K
TypeSH
Market value$195.46M
0.84%
Sole
409.89K
Shared
0.00
None
0.00
COTY INC
DFNDShares20.72M
TypeSH
Market value$194.53M
0.84%
Sole
20.72M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares404.49K
TypeSH
Market value$186.17M
0.80%
Sole
404.49K
Shared
0.00
None
0.00
SERVICENOW INC
DFNDShares205.18K
TypeSH
Market value$183.51M
0.79%
Sole
205.18K
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares206.83K
TypeSH
Market value$183.24M
0.79%
Sole
206.83K
Shared
0.00
None
0.00
SALESFORCE INC
DFNDShares665.28K
TypeSH
Market value$182.10M
0.78%
Sole
665.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 3.73M | SH | $1.61B 6.90% | 3.73M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 12.12M | SH | $1.47B 6.32% | 12.12M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 2.44M | SH | $1.40B 6.02% | 2.44M | 0.00 | 0.00 |
APPLE INCDFND | COM | 5.55M | SH | $1.29B 5.56% | 5.55M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 4.68M | SH | $871.76M 3.74% | 4.68M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 3.83M | SH | $636.00M 2.73% | 3.83M | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 2.43M | SH | $536.94M 2.31% | 2.43M | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 947.60K | SH | $462.50M 1.99% | 947.60K | 0.00 | 0.00 |
TESLA INCDFND | COM | 1.44M | SH | $376.02M 1.62% | 1.44M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 562.58K | SH | $322.05M 1.38% | 562.58K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 1.68M | SH | $280.10M 1.20% | 1.68M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 548.15K | SH | $270.68M 1.16% | 548.15K | 0.00 | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 1.38M | SH | $239.69M 1.03% | 1.38M | 0.00 | 0.00 |
STELLANTIS N.VDFND | SHS | 16.88M | SH | $237.23M 1.02% | 16.88M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 375.69K | SH | $232.39M 1.00% | 375.69K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 1.09M | SH | $229.43M 0.99% | 1.09M | 0.00 | 0.00 |
SYNOPSYS INCDFND | COM | 438.44K | SH | $222.02M 0.95% | 438.44K | 0.00 | 0.00 |
FERRARI N VDFND | COM | 468.11K | SH | $220.06M 0.95% | 468.11K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 364.30K | SH | $213.00M 0.91% | 364.30K | 0.00 | 0.00 |
LINDE PLCDFND | SHS | 409.89K | SH | $195.46M 0.84% | 409.89K | 0.00 | 0.00 |
COTY INCDFND | COM CL A | 20.72M | SH | $194.53M 0.84% | 20.72M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 404.49K | SH | $186.17M 0.80% | 404.49K | 0.00 | 0.00 |
SERVICENOW INCDFND | COM | 205.18K | SH | $183.51M 0.79% | 205.18K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 206.83K | SH | $183.24M 0.79% | 206.83K | 0.00 | 0.00 |
SALESFORCE INCDFND | COM | 665.28K | SH | $182.10M 0.78% | 665.28K | 0.00 | 0.00 |
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