Filed: 5/14/2025ACC: 0000950123-25-005055
๐ What this filing means
CREDIT AGRICOLE S A filed this quarterly 13FโHR 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
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 3$5.92B18.6%
4โ10$5.92B18.6%
11โ25$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
DFNDShares9.50M
TypeSH
Market value$2.11B
6.63%
Sole
9.50M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares5.14M
TypeSH
Market value$1.93B
6.06%
Sole
5.14M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares17.41M
TypeSH
Market value$1.89B
5.93%
Sole
17.41M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares2.36M
TypeSH
Market value$1.32B
4.15%
Sole
2.36M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares5.28M
TypeSH
Market value$1.00B
3.15%
Sole
5.28M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares4.25M
TypeSH
Market value$847.27M
2.66%
Sole
4.25M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares1.30M
TypeSH
Market value$748.90M
2.35%
Sole
1.30M
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares1.56M
TypeSH
Market value$733.86M
2.31%
Sole
1.56M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares4.49M
TypeSH
Market value$693.83M
2.18%
Sole
4.49M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares1.03M
TypeSH
Market value$566.23M
1.78%
Sole
1.03M
Shared
0.00
None
0.00
TESLA INC
DFNDShares1.93M
TypeSH
Market value$500.33M
1.57%
Sole
1.93M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares2.50M
TypeSH
Market value$418.24M
1.31%
Sole
2.50M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
DFNDShares1.65M
TypeSH
Market value$405.79M
1.27%
Sole
1.65M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares700.68K
TypeSH
Market value$373.17M
1.17%
Sole
700.68K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares643.14K
TypeSH
Market value$320.03M
1.01%
Sole
643.14K
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares385.54K
TypeSH
Market value$318.42M
1.00%
Sole
385.54K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares1.81M
TypeSH
Market value$282.79M
0.89%
Sole
1.81M
Shared
0.00
None
0.00
ORACLE CORP
DFNDShares2.01M
TypeSH
Market value$281.12M
0.88%
Sole
2.01M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
DFNDShares1.63M
TypeSH
Market value$277.92M
0.87%
Sole
1.63M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares476.43K
TypeSH
Market value$249.53M
0.78%
Sole
476.43K
Shared
0.00
None
0.00
SALESFORCE INC
DFNDShares924.22K
TypeSH
Market value$248.02M
0.78%
Sole
924.22K
Shared
0.00
None
0.00
VISA INC
DFNDShares657.74K
TypeSH
Market value$230.51M
0.72%
Sole
657.74K
Shared
0.00
None
0.00
FERRARI N V
DFNDShares534.33K
TypeSH
Market value$228.63M
0.72%
Sole
534.33K
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares240.10K
TypeSH
Market value$223.90M
0.70%
Sole
240.10K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares1.34M
TypeSH
Market value$222.66M
0.70%
Sole
1.34M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 9.50M | SH | $2.11B 6.63% | 9.50M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 5.14M | SH | $1.93B 6.06% | 5.14M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 17.41M | SH | $1.89B 5.93% | 17.41M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 2.36M | SH | $1.32B 4.15% | 2.36M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 5.28M | SH | $1.00B 3.15% | 5.28M | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 4.25M | SH | $847.27M 2.66% | 4.25M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 1.30M | SH | $748.90M 2.35% | 1.30M | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 1.56M | SH | $733.86M 2.31% | 1.56M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 4.49M | SH | $693.83M 2.18% | 4.49M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 1.03M | SH | $566.23M 1.78% | 1.03M | 0.00 | 0.00 |
TESLA INCDFND | COM | 1.93M | SH | $500.33M 1.57% | 1.93M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 2.50M | SH | $418.24M 1.31% | 2.50M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 1.65M | SH | $405.79M 1.27% | 1.65M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 700.68K | SH | $373.17M 1.17% | 700.68K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 643.14K | SH | $320.03M 1.01% | 643.14K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 385.54K | SH | $318.42M 1.00% | 385.54K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 1.81M | SH | $282.79M 0.89% | 1.81M | 0.00 | 0.00 |
ORACLE CORPDFND | COM | 2.01M | SH | $281.12M 0.88% | 2.01M | 0.00 | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 1.63M | SH | $277.92M 0.87% | 1.63M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 476.43K | SH | $249.53M 0.78% | 476.43K | 0.00 | 0.00 |
SALESFORCE INCDFND | COM | 924.22K | SH | $248.02M 0.78% | 924.22K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 657.74K | SH | $230.51M 0.72% | 657.74K | 0.00 | 0.00 |
FERRARI N VDFND | COM | 534.33K | SH | $228.63M 0.72% | 534.33K | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 240.10K | SH | $223.90M 0.70% | 240.10K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 1.34M | SH | $222.66M 0.70% | 1.34M | 0.00 | 0.00 |
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