CREDIT AGRICOLE S A

PrivateCIK: 1191672
๐Ÿ“‹ What this filing means

CREDIT AGRICOLE S A filed this quarterly 13Fโ€‘HR report disclosing 1163 equity positions with a total reported market value of $31.84B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1163
Positions
$31.84B
Total AUM (reported)
283.68M
Total Shares

Allocation by class

TOTAL AUM$31.84B1163 positions
COM$21.19B66.6%
CL A$2.04B6.4%
TR UNIT$1.32B4.1%
SHS$859.96M2.7%
RUSSELL 2000 ETF$847.27M2.7%
UNIT SER 1$733.86M2.3%
CAP STK CL A$693.83M2.2%

Portfolio Concentration

Top 318.6%4โ€“1018.6%11โ€“2514.4%Rest48.4%TOP 1037.2%0%100%
Top 3$5.92B18.6%
4โ€“10$5.92B18.6%
11โ€“25$4.58B14.4%
Rest$15.42B48.4%

Top 3 weight

18.6%

Top 10 weight

37.2%

Voting Authority Distribution

Total shares with voting rights: 283.68M

Sole

Full voting authority

283.68M

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
Other1163
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings1163
Rows:

APPLE INC

DFND
COM
Shares9.50M
TypeSH
Market value$2.11B
6.63%
Sole
9.50M
Shared
0.00
None
0.00

MICROSOFT CORP

DFND
COM
Shares5.14M
TypeSH
Market value$1.93B
6.06%
Sole
5.14M
Shared
0.00
None
0.00

NVIDIA CORPORATION

DFND
COM
Shares17.41M
TypeSH
Market value$1.89B
5.93%
Sole
17.41M
Shared
0.00
None
0.00

SPDR S&P 500 ETF TR

DFND
TR UNIT
Shares2.36M
TypeSH
Market value$1.32B
4.15%
Sole
2.36M
Shared
0.00
None
0.00

AMAZON COM INC

DFND
COM
Shares5.28M
TypeSH
Market value$1.00B
3.15%
Sole
5.28M
Shared
0.00
None
0.00

ISHARES TR

DFND
RUSSELL 2000 ETF
Shares4.25M
TypeSH
Market value$847.27M
2.66%
Sole
4.25M
Shared
0.00
None
0.00

META PLATFORMS INC

DFND
CL A
Shares1.30M
TypeSH
Market value$748.90M
2.35%
Sole
1.30M
Shared
0.00
None
0.00

INVESCO QQQ TR

DFND
UNIT SER 1
Shares1.56M
TypeSH
Market value$733.86M
2.31%
Sole
1.56M
Shared
0.00
None
0.00

ALPHABET INC

DFND
CAP STK CL A
Shares4.49M
TypeSH
Market value$693.83M
2.18%
Sole
4.49M
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

DFND
CL A
Shares1.03M
TypeSH
Market value$566.23M
1.78%
Sole
1.03M
Shared
0.00
None
0.00

TESLA INC

DFND
COM
Shares1.93M
TypeSH
Market value$500.33M
1.57%
Sole
1.93M
Shared
0.00
None
0.00

BROADCOM INC

DFND
COM
Shares2.50M
TypeSH
Market value$418.24M
1.31%
Sole
2.50M
Shared
0.00
None
0.00

JPMORGAN CHASE & CO.

DFND
COM
Shares1.65M
TypeSH
Market value$405.79M
1.27%
Sole
1.65M
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

DFND
CL B NEW
Shares700.68K
TypeSH
Market value$373.17M
1.17%
Sole
700.68K
Shared
0.00
None
0.00

THERMO FISHER SCIENTIFIC INC

DFND
COM
Shares643.14K
TypeSH
Market value$320.03M
1.01%
Sole
643.14K
Shared
0.00
None
0.00

ELI LILLY & CO

DFND
COM
Shares385.54K
TypeSH
Market value$318.42M
1.00%
Sole
385.54K
Shared
0.00
None
0.00

ALPHABET INC

DFND
CAP STK CL C
Shares1.81M
TypeSH
Market value$282.79M
0.89%
Sole
1.81M
Shared
0.00
None
0.00

ORACLE CORP

DFND
COM
Shares2.01M
TypeSH
Market value$281.12M
0.88%
Sole
2.01M
Shared
0.00
None
0.00

PROCTER AND GAMBLE CO

DFND
COM
Shares1.63M
TypeSH
Market value$277.92M
0.87%
Sole
1.63M
Shared
0.00
None
0.00

UNITEDHEALTH GROUP INC

DFND
COM
Shares476.43K
TypeSH
Market value$249.53M
0.78%
Sole
476.43K
Shared
0.00
None
0.00

SALESFORCE INC

DFND
COM
Shares924.22K
TypeSH
Market value$248.02M
0.78%
Sole
924.22K
Shared
0.00
None
0.00

VISA INC

DFND
COM CL A
Shares657.74K
TypeSH
Market value$230.51M
0.72%
Sole
657.74K
Shared
0.00
None
0.00

FERRARI N V

DFND
COM
Shares534.33K
TypeSH
Market value$228.63M
0.72%
Sole
534.33K
Shared
0.00
None
0.00

NETFLIX INC

DFND
COM
Shares240.10K
TypeSH
Market value$223.90M
0.70%
Sole
240.10K
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MFG LTD

DFND
SPONSORED ADS
Shares1.34M
TypeSH
Market value$222.66M
0.70%
Sole
1.34M
Shared
0.00
None
0.00
Page 1 of 47
โ€ฆ
CREDIT AGRICOLE S A 13F Holdings โ€” 1163 Positions | Finecho