Filed: 11/14/2025ACC: 0001172661-25-005126
๐ What this filing means
CREDIT AGRICOLE S A filed this quarterly 13FโHR report disclosing 968 equity positions with a total reported market value of $37.73B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
968
Positions
$37.73B
Total AUM (reported)
261.40M
Total Shares
Allocation by class
COM$24.57B65.1%
CL A$2.13B5.6%
TR UNIT$1.62B4.3%
CAP STK CL A$1.18B3.1%
RUSSELL 2000 ETF$1.10B2.9%
UNIT SER 1$1.03B2.7%
SHS$956.68M2.5%
Portfolio Concentration
Top 3$7.31B19.4%
4โ10$8.44B22.4%
11โ25$5.99B15.9%
Rest$15.99B42.4%
Top 3 weight
19.4%
Top 10 weight
41.7%
Voting Authority Distribution
Total shares with voting rights: 261.40M
Sole
Full voting authority
261.40M
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
Other968
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings968
Rows:
NVIDIA CORPORATION
DFNDShares16.63M
TypeSH
Market value$3.10B
8.23%
Sole
16.63M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares5M
TypeSH
Market value$2.59B
6.87%
Sole
5M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares2.43M
TypeSH
Market value$1.62B
4.29%
Sole
2.43M
Shared
0.00
None
0.00
APPLE INC
DFNDShares6.21M
TypeSH
Market value$1.58B
4.19%
Sole
6.21M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares6.41M
TypeSH
Market value$1.41B
3.73%
Sole
6.41M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares4.86M
TypeSH
Market value$1.18B
3.13%
Sole
4.86M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares3.37M
TypeSH
Market value$1.11B
2.95%
Sole
3.37M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares4.54M
TypeSH
Market value$1.10B
2.91%
Sole
4.54M
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares1.72M
TypeSH
Market value$1.03B
2.73%
Sole
1.72M
Shared
0.00
None
0.00
TESLA INC
DFNDShares2.31M
TypeSH
Market value$1.03B
2.72%
Sole
2.31M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares1.16M
TypeSH
Market value$854.36M
2.26%
Sole
1.16M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
DFNDShares2.09M
TypeSH
Market value$657.89M
1.74%
Sole
2.09M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares983.96K
TypeSH
Market value$559.69M
1.48%
Sole
983.96K
Shared
0.00
None
0.00
ORACLE CORP
DFNDShares1.71M
TypeSH
Market value$481.60M
1.28%
Sole
1.71M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares1.75M
TypeSH
Market value$427.15M
1.13%
Sole
1.75M
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares335.81K
TypeSH
Market value$402.61M
1.07%
Sole
335.81K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares1.39M
TypeSH
Market value$388.96M
1.03%
Sole
1.39M
Shared
0.00
None
0.00
FERROVIAL SE
DFNDShares5.86M
TypeSH
Market value$343.37M
0.91%
Sole
5.86M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares667.88K
TypeSH
Market value$335.77M
0.89%
Sole
667.88K
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares382.43K
TypeSH
Market value$291.80M
0.77%
Sole
382.43K
Shared
0.00
None
0.00
FERRARI N V
DFNDShares575K
TypeSH
Market value$279.00M
0.74%
Sole
575K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares516.47K
TypeSH
Market value$250.50M
0.66%
Sole
516.47K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares400K
TypeSH
Market value$244.95M
0.65%
Sole
400K
Shared
0.00
None
0.00
DEUTSCHE BANK A G
DFNDShares6.70M
TypeSH
Market value$237.34M
0.63%
Sole
6.70M
Shared
0.00
None
0.00
SERVICENOW INC
DFNDShares252.48K
TypeSH
Market value$232.35M
0.62%
Sole
252.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 16.63M | SH | $3.10B 8.23% | 16.63M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 5M | SH | $2.59B 6.87% | 5M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 2.43M | SH | $1.62B 4.29% | 2.43M | 0.00 | 0.00 |
APPLE INCDFND | COM | 6.21M | SH | $1.58B 4.19% | 6.21M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 6.41M | SH | $1.41B 3.73% | 6.41M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 4.86M | SH | $1.18B 3.13% | 4.86M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 3.37M | SH | $1.11B 2.95% | 3.37M | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 4.54M | SH | $1.10B 2.91% | 4.54M | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 1.72M | SH | $1.03B 2.73% | 1.72M | 0.00 | 0.00 |
TESLA INCDFND | COM | 2.31M | SH | $1.03B 2.72% | 2.31M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 1.16M | SH | $854.36M 2.26% | 1.16M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 2.09M | SH | $657.89M 1.74% | 2.09M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 983.96K | SH | $559.69M 1.48% | 983.96K | 0.00 | 0.00 |
ORACLE CORPDFND | COM | 1.71M | SH | $481.60M 1.28% | 1.71M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 1.75M | SH | $427.15M 1.13% | 1.75M | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 335.81K | SH | $402.61M 1.07% | 335.81K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 1.39M | SH | $388.96M 1.03% | 1.39M | 0.00 | 0.00 |
FERROVIAL SEDFND | ORD SHS | 5.86M | SH | $343.37M 0.91% | 5.86M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 667.88K | SH | $335.77M 0.89% | 667.88K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 382.43K | SH | $291.80M 0.77% | 382.43K | 0.00 | 0.00 |
FERRARI N VDFND | COM | 575K | SH | $279.00M 0.74% | 575K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 516.47K | SH | $250.50M 0.66% | 516.47K | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 400K | SH | $244.95M 0.65% | 400K | 0.00 | 0.00 |
DEUTSCHE BANK A GDFND | NAMEN AKT | 6.70M | SH | $237.34M 0.63% | 6.70M | 0.00 | 0.00 |
SERVICENOW INCDFND | COM | 252.48K | SH | $232.35M 0.62% | 252.48K | 0.00 | 0.00 |
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