Q1 2026 13F Detailed Holdings
-
Location
-
Paris, France
-
Holdings as of
-
3/31/2026
-
Value ($000)
-
$7,293,462
-
Num holdings
-
536
-
Date filed
-
5/21/2026
-
Form type
-
13F-HR
-
Next filing
-
-
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 |
Caisse Federale de Credit Mutuel |
028-25262 |
| 3 |
Credit Mutuel Asset Management |
028-25241 |
| 4 |
Credit Mutuel Gestion |
028-25243 |
| 11 |
CIGOGNE MANAGEMENT SA |
028-25163 |