Q4 2023 13F Detailed Holdings
-
Location
-
Montrouge Cedex, France
-
Holdings as of
-
12/31/2023
-
Value ($000)
-
$8,756,701
-
Num holdings
-
2,241
-
Date filed
-
2/13/2024
-
Form type
-
13F-HR
-
Note
-
Holdings broken out by “other managers” reported in original SEC filing,
see here
for holdings aggregated across other managers
| Sym |
Issuer Name |
Cl |
CUSIP |
Value ($000) |
% |
Shares |
Principal |
Option Type |
Discretion |
Other Manager |
Sole |
Shared |
None |
Other Managers
| Num |
Name |
File Number |
| 1 |
Credit Agricole Corporate and Investment Bank |
028-11418 |
| 2 |
Credit Agricole Indosuez Wealth (France) |
028-17741 |
| 3 |
Credit Agricole Indosuez Gestion |
028-17739 |
| 4 |
Credit Agricole Indosuez Wealth Group |
028-17742 |
| 5 |
Credit Agricole Indosuez Wealth Asset Management |
028-17740 |
| 6 |
Credit Agricole Indosuez Wealth (Europe) |
028-11417 |
| 7 |
Credit Agricole Indosuez (Suisse) SA |
028-11442 |