Filed: 2/14/2025ACC: 0000950123-25-002266
📋 What this filing means
CREDIT AGRICOLE S A filed this quarterly 13F‑HR report disclosing 1180 equity positions with a total reported market value of $34.13B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1180
Positions
$34.13B
Total AUM (reported)
291.81M
Total Shares
Allocation by class
COM$23.89B70.0%
CL A$1.89B5.5%
TR UNIT$1.39B4.1%
CAP STK CL A$979.57M2.9%
SHS$910.52M2.7%
COM NEW$821.86M2.4%
RUSSELL 2000 ETF$667.21M2.0%
Portfolio Concentration
Top 3$6.03B17.7%
4–10$7.48B21.9%
11–25$4.68B13.7%
Rest$15.93B46.7%
Top 3 weight
17.7%
Top 10 weight
39.6%
Voting Authority Distribution
Total shares with voting rights: 291.81M
Sole
Full voting authority
291.81M
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
Other1180
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1180
Rows:
NVIDIA CORPORATION
DFNDShares16.74M
TypeSH
Market value$2.25B
6.59%
Sole
16.74M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares5.01M
TypeSH
Market value$2.11B
6.19%
Sole
5.01M
Shared
0.00
None
0.00
APPLE INC
DFNDShares6.66M
TypeSH
Market value$1.67B
4.88%
Sole
6.66M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares6.58M
TypeSH
Market value$1.44B
4.23%
Sole
6.58M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares6.17M
TypeSH
Market value$1.43B
4.19%
Sole
6.17M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares2.37M
TypeSH
Market value$1.39B
4.06%
Sole
2.37M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares5.17M
TypeSH
Market value$979.57M
2.87%
Sole
5.17M
Shared
0.00
None
0.00
TESLA INC
DFNDShares2.23M
TypeSH
Market value$899.98M
2.64%
Sole
2.23M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares1.16M
TypeSH
Market value$677.30M
1.98%
Sole
1.16M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares3.02M
TypeSH
Market value$667.21M
1.96%
Sole
3.02M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
DFNDShares2.06M
TypeSH
Market value$494.50M
1.45%
Sole
2.06M
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares824.10K
TypeSH
Market value$421.30M
1.23%
Sole
824.10K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares747.44K
TypeSH
Market value$393.58M
1.15%
Sole
747.44K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares1.82M
TypeSH
Market value$346.39M
1.02%
Sole
1.82M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares743.91K
TypeSH
Market value$337.20M
0.99%
Sole
743.91K
Shared
0.00
None
0.00
SALESFORCE INC
DFNDShares930.21K
TypeSH
Market value$311.00M
0.91%
Sole
930.21K
Shared
0.00
None
0.00
CISCO SYS INC
DFNDShares5.07M
TypeSH
Market value$300.03M
0.88%
Sole
5.07M
Shared
0.00
None
0.00
ORACLE CORP
DFNDShares1.75M
TypeSH
Market value$292.04M
0.86%
Sole
1.75M
Shared
0.00
None
0.00
GE AEROSPACE
DFNDShares1.71M
TypeSH
Market value$284.81M
0.83%
Sole
1.71M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares528.33K
TypeSH
Market value$274.85M
0.81%
Sole
528.33K
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares354.52K
TypeSH
Market value$273.69M
0.80%
Sole
354.52K
Shared
0.00
None
0.00
DANAHER CORPORATION
DFNDShares1.09M
TypeSH
Market value$250.69M
0.73%
Sole
1.09M
Shared
0.00
None
0.00
STRYKER CORPORATION
DFNDShares686.60K
TypeSH
Market value$247.21M
0.72%
Sole
686.60K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares457.07K
TypeSH
Market value$231.21M
0.68%
Sole
457.07K
Shared
0.00
None
0.00
VISA INC
DFNDShares708.19K
TypeSH
Market value$223.82M
0.66%
Sole
708.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 16.74M | SH | $2.25B 6.59% | 16.74M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 5.01M | SH | $2.11B 6.19% | 5.01M | 0.00 | 0.00 |
APPLE INCDFND | COM | 6.66M | SH | $1.67B 4.88% | 6.66M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 6.58M | SH | $1.44B 4.23% | 6.58M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 6.17M | SH | $1.43B 4.19% | 6.17M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 2.37M | SH | $1.39B 4.06% | 2.37M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 5.17M | SH | $979.57M 2.87% | 5.17M | 0.00 | 0.00 |
TESLA INCDFND | COM | 2.23M | SH | $899.98M 2.64% | 2.23M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 1.16M | SH | $677.30M 1.98% | 1.16M | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 3.02M | SH | $667.21M 1.96% | 3.02M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 2.06M | SH | $494.50M 1.45% | 2.06M | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 824.10K | SH | $421.30M 1.23% | 824.10K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 747.44K | SH | $393.58M 1.15% | 747.44K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 1.82M | SH | $346.39M 1.02% | 1.82M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 743.91K | SH | $337.20M 0.99% | 743.91K | 0.00 | 0.00 |
SALESFORCE INCDFND | COM | 930.21K | SH | $311.00M 0.91% | 930.21K | 0.00 | 0.00 |
CISCO SYS INCDFND | COM | 5.07M | SH | $300.03M 0.88% | 5.07M | 0.00 | 0.00 |
ORACLE CORPDFND | COM | 1.75M | SH | $292.04M 0.86% | 1.75M | 0.00 | 0.00 |
GE AEROSPACEDFND | COM NEW | 1.71M | SH | $284.81M 0.83% | 1.71M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 528.33K | SH | $274.85M 0.81% | 528.33K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 354.52K | SH | $273.69M 0.80% | 354.52K | 0.00 | 0.00 |
DANAHER CORPORATIONDFND | COM | 1.09M | SH | $250.69M 0.73% | 1.09M | 0.00 | 0.00 |
STRYKER CORPORATIONDFND | COM | 686.60K | SH | $247.21M 0.72% | 686.60K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 457.07K | SH | $231.21M 0.68% | 457.07K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 708.19K | SH | $223.82M 0.66% | 708.19K | 0.00 | 0.00 |
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