Q2 2024 13F Detailed Holdings
-
Location
-
Montrouge Cedex, France
-
Holdings as of
-
6/30/2024
-
Value ($000)
-
$18,620,051
-
Num holdings
-
2,493
-
Date filed
-
8/13/2024
-
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 & Investment Bank |
028-11418 |
| 2 |
Credit Agricole Indosuez |
028-17741 |
| 3 |
Credit Agricole Indosuez Gestion |
028-17739 |
| 4 |
Credit Agricole Indosuez Wealth (Europe) |
028-11417 |
| 5 |
Credit Agricole Indosuez (Suisse) SA |
028-11442 |
| 6 |
Degroof Petercam Asset Management |
028-23842 |