CREDIT AGRICOLE S A

PrivateCIK: 1191672
๐Ÿ“‹ What this filing means

CREDIT AGRICOLE S A filed this quarterly 13Fโ€‘HR 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

TOTAL AUM$37.73B968 positions
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 319.4%4โ€“1022.4%11โ€“2515.9%Rest42.4%TOP 1041.7%0%100%
Top 3$7.31B19.4%
4โ€“10$8.44B22.4%
11โ€“25$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

DFND
COM
Shares16.63M
TypeSH
Market value$3.10B
8.23%
Sole
16.63M
Shared
0.00
None
0.00

MICROSOFT CORP

DFND
COM
Shares5M
TypeSH
Market value$2.59B
6.87%
Sole
5M
Shared
0.00
None
0.00

SPDR S&P 500 ETF TR

DFND
TR UNIT
Shares2.43M
TypeSH
Market value$1.62B
4.29%
Sole
2.43M
Shared
0.00
None
0.00

APPLE INC

DFND
COM
Shares6.21M
TypeSH
Market value$1.58B
4.19%
Sole
6.21M
Shared
0.00
None
0.00

AMAZON COM INC

DFND
COM
Shares6.41M
TypeSH
Market value$1.41B
3.73%
Sole
6.41M
Shared
0.00
None
0.00

ALPHABET INC

DFND
CAP STK CL A
Shares4.86M
TypeSH
Market value$1.18B
3.13%
Sole
4.86M
Shared
0.00
None
0.00

BROADCOM INC

DFND
COM
Shares3.37M
TypeSH
Market value$1.11B
2.95%
Sole
3.37M
Shared
0.00
None
0.00

ISHARES TR

DFND
RUSSELL 2000 ETF
Shares4.54M
TypeSH
Market value$1.10B
2.91%
Sole
4.54M
Shared
0.00
None
0.00

INVESCO QQQ TR

DFND
UNIT SER 1
Shares1.72M
TypeSH
Market value$1.03B
2.73%
Sole
1.72M
Shared
0.00
None
0.00

TESLA INC

DFND
COM
Shares2.31M
TypeSH
Market value$1.03B
2.72%
Sole
2.31M
Shared
0.00
None
0.00

META PLATFORMS INC

DFND
CL A
Shares1.16M
TypeSH
Market value$854.36M
2.26%
Sole
1.16M
Shared
0.00
None
0.00

JPMORGAN CHASE & CO.

DFND
COM
Shares2.09M
TypeSH
Market value$657.89M
1.74%
Sole
2.09M
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

DFND
CL A
Shares983.96K
TypeSH
Market value$559.69M
1.48%
Sole
983.96K
Shared
0.00
None
0.00

ORACLE CORP

DFND
COM
Shares1.71M
TypeSH
Market value$481.60M
1.28%
Sole
1.71M
Shared
0.00
None
0.00

ALPHABET INC

DFND
CAP STK CL C
Shares1.75M
TypeSH
Market value$427.15M
1.13%
Sole
1.75M
Shared
0.00
None
0.00

NETFLIX INC

DFND
COM
Shares335.81K
TypeSH
Market value$402.61M
1.07%
Sole
335.81K
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MFG LTD

DFND
SPONSORED ADS
Shares1.39M
TypeSH
Market value$388.96M
1.03%
Sole
1.39M
Shared
0.00
None
0.00

FERROVIAL SE

DFND
ORD SHS
Shares5.86M
TypeSH
Market value$343.37M
0.91%
Sole
5.86M
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

DFND
CL B NEW
Shares667.88K
TypeSH
Market value$335.77M
0.89%
Sole
667.88K
Shared
0.00
None
0.00

ELI LILLY & CO

DFND
COM
Shares382.43K
TypeSH
Market value$291.80M
0.77%
Sole
382.43K
Shared
0.00
None
0.00

FERRARI N V

DFND
COM
Shares575K
TypeSH
Market value$279.00M
0.74%
Sole
575K
Shared
0.00
None
0.00

THERMO FISHER SCIENTIFIC INC

DFND
COM
Shares516.47K
TypeSH
Market value$250.50M
0.66%
Sole
516.47K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

DFND
S&P 500 ETF SHS
Shares400K
TypeSH
Market value$244.95M
0.65%
Sole
400K
Shared
0.00
None
0.00

DEUTSCHE BANK A G

DFND
NAMEN AKT
Shares6.70M
TypeSH
Market value$237.34M
0.63%
Sole
6.70M
Shared
0.00
None
0.00

SERVICENOW INC

DFND
COM
Shares252.48K
TypeSH
Market value$232.35M
0.62%
Sole
252.48K
Shared
0.00
None
0.00
Page 1 of 39
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CREDIT AGRICOLE S A 13F Holdings โ€” 968 Positions | Finecho