Filed: 11/10/2022ACC: 0001140361-22-040857
📋 What this filing means
CREDIT AGRICOLE S A filed this quarterly 13F‑HR report disclosing 615 equity positions with a total reported market value of $5.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
615
Positions
$5.28M
Total AUM (reported)
99.27M
Total Shares
Allocation by class
COM$1.88M35.7%
SPONSORED ADS$782.2K14.8%
CAP STK CL A$662.9K12.6%
SHS$364.7K6.9%
COM CL A$345.2K6.5%
CAP STK CL C$232.4K4.4%
UNIT SER 1$209.4K4.0%
Portfolio Concentration
Top 3$1.62M30.7%
4–10$1.36M25.9%
11–25$879.3K16.7%
Rest$1.41M26.7%
Top 3 weight
30.7%
Top 10 weight
56.6%
Voting Authority Distribution
Total shares with voting rights: 99.27M
Sole
Full voting authority
99.27M
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
Other615
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings615
Rows:
ALIBABA GROUP HLDG LTD
DFNDShares8.83M
TypeSH
Market value$706.1K
13.38%
Sole
8.83M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares6.93M
TypeSH
Market value$662.9K
12.56%
Sole
6.93M
Shared
0.00
None
0.00
VISA INC
DFNDShares1.43M
TypeSH
Market value$254.1K
4.81%
Sole
1.43M
Shared
0.00
None
0.00
STELLANTIS N.V
DFNDShares21.40M
TypeSH
Market value$253.4K
4.80%
Sole
21.40M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares2.42M
TypeSH
Market value$232.4K
4.40%
Sole
2.42M
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares783.58K
TypeSH
Market value$209.4K
3.97%
Sole
783.58K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares1.83M
TypeSH
Market value$206.8K
3.92%
Sole
1.83M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares502.86K
TypeSH
Market value$179.6K
3.40%
Sole
502.86K
Shared
0.00
None
0.00
TESLA INC
DFNDShares581.93K
TypeSH
Market value$154.4K
2.92%
Sole
581.93K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares553.99K
TypeSH
Market value$129.0K
2.44%
Sole
553.99K
Shared
0.00
None
0.00
APPLE INC
DFNDShares903.19K
TypeSH
Market value$124.8K
2.36%
Sole
903.19K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares700.35K
TypeSH
Market value$115.5K
2.19%
Sole
700.35K
Shared
0.00
None
0.00
COTY INC
DFNDShares13.65M
TypeSH
Market value$86.3K
1.63%
Sole
13.65M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares674.32K
TypeSH
Market value$81.9K
1.55%
Sole
674.32K
Shared
0.00
None
0.00
NEXTERA ENERGY PARTNERS LP
DFNDShares820.26K
TypeSH
Market value$59.3K
1.12%
Sole
820.26K
Shared
0.00
None
0.00
EDGEWELL PERS CARE CO
DFNDShares1.51M
TypeSH
Market value$56.6K
1.07%
Sole
1.51M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares390.81K
TypeSH
Market value$53.0K
1.00%
Sole
390.81K
Shared
0.00
None
0.00
INTEL CORP
DFNDShares1.61M
TypeSH
Market value$41.6K
0.79%
Sole
1.61M
Shared
0.00
None
0.00
CITIGROUP INC
DFNDShares976.88K
TypeSH
Market value$40.7K
0.77%
Sole
976.88K
Shared
0.00
None
0.00
VALE S A
DFNDShares3.02M
TypeSH
Market value$40.2K
0.76%
Sole
3.02M
Shared
0.00
None
0.00
BROOKFIELD ASSET MGMT INC
DFNDShares925K
TypeSH
Market value$37.8K
0.72%
Sole
925K
Shared
0.00
None
0.00
LOGITECH INTL S A
DFNDShares813.13K
TypeSH
Market value$37.4K
0.71%
Sole
813.13K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares335.84K
TypeSH
Market value$35.1K
0.66%
Sole
335.84K
Shared
0.00
None
0.00
DISNEY WALT CO
DFNDShares367.93K
TypeSH
Market value$34.7K
0.66%
Sole
367.93K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
DFNDShares210.04K
TypeSH
Market value$34.4K
0.65%
Sole
210.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 8.83M | SH | $706.1K 13.38% | 8.83M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 6.93M | SH | $662.9K 12.56% | 6.93M | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 1.43M | SH | $254.1K 4.81% | 1.43M | 0.00 | 0.00 |
STELLANTIS N.VDFND | SHS | 21.40M | SH | $253.4K 4.80% | 21.40M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 2.42M | SH | $232.4K 4.40% | 2.42M | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 783.58K | SH | $209.4K 3.97% | 783.58K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 1.83M | SH | $206.8K 3.92% | 1.83M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 502.86K | SH | $179.6K 3.40% | 502.86K | 0.00 | 0.00 |
TESLA INCDFND | COM | 581.93K | SH | $154.4K 2.92% | 581.93K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 553.99K | SH | $129.0K 2.44% | 553.99K | 0.00 | 0.00 |
APPLE INCDFND | COM | 903.19K | SH | $124.8K 2.36% | 903.19K | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 700.35K | SH | $115.5K 2.19% | 700.35K | 0.00 | 0.00 |
COTY INCDFND | COM CL A | 13.65M | SH | $86.3K 1.63% | 13.65M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 674.32K | SH | $81.9K 1.55% | 674.32K | 0.00 | 0.00 |
NEXTERA ENERGY PARTNERS LPDFND | COM UNIT PART IN | 820.26K | SH | $59.3K 1.12% | 820.26K | 0.00 | 0.00 |
EDGEWELL PERS CARE CODFND | COM | 1.51M | SH | $56.6K 1.07% | 1.51M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 390.81K | SH | $53.0K 1.00% | 390.81K | 0.00 | 0.00 |
INTEL CORPDFND | COM | 1.61M | SH | $41.6K 0.79% | 1.61M | 0.00 | 0.00 |
CITIGROUP INCDFND | COM NEW | 976.88K | SH | $40.7K 0.77% | 976.88K | 0.00 | 0.00 |
VALE S ADFND | SPONSORED ADS | 3.02M | SH | $40.2K 0.76% | 3.02M | 0.00 | 0.00 |
BROOKFIELD ASSET MGMT INCDFND | CL A LTD VT SH | 925K | SH | $37.8K 0.72% | 925K | 0.00 | 0.00 |
LOGITECH INTL S ADFND | SHS | 813.13K | SH | $37.4K 0.71% | 813.13K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 335.84K | SH | $35.1K 0.66% | 335.84K | 0.00 | 0.00 |
DISNEY WALT CODFND | COM | 367.93K | SH | $34.7K 0.66% | 367.93K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCDFND | COM | 210.04K | SH | $34.4K 0.65% | 210.04K | 0.00 | 0.00 |
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