Dark
Light
System
Institutional Investment Manager
CREDIT AGRICOLE S A
CREDIT AGRICOLE S A (CIK: 0001191672), located at 12 Place Des Etats-Unis, Montrouge Cedex. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 1,425 holdings with a total value of $21,309,372,000.
#
Name
Shares
Value ($)
%
Options
Notes
1401 VISA INC 1,938,615 130,178,000 0.61%
1402 CISCO SYS INC 4,809,856 132,080,000 0.62%
1403 FIAT CHRYSLER AUTOMOBILES N 9,639,806 140,069,000 0.66%
1404 BANK AMER CORP 8,240,752 140,257,000 0.66%
1405 BOEING CO 1,065,002 147,738,000 0.69%
1406 COCA COLA CO 3,792,328 148,774,000 0.70%
1407 VERIZON COMMUNICATIONS INC 3,310,851 154,322,000 0.72%
1408 DISNEY WALT CO 1,456,187 166,211,000 0.78%
1409 PEPSICO INC 1,784,495 166,565,000 0.78%
1410 CITIGROUPINC 3,033,667 167,579,000 0.79%
1411 ALLERGAN PLC 598,032 181,477,000 0.85%
1412 HOME DEPOT INC 1,643,581 182,650,000 0.86%
1413 ISHARES NASDAQ BIOTECHNOLOGY ETF 340,441 183,852,000 0.86%
1414 PFIZER INC 5,531,116 185,459,000 0.87%
1415 PROCTER AND GAMBLE CO 2,518,710 197,063,000 0.92%
1416 JOHNSON & JOHNSON 2,145,141 209,065,000 0.98%
1417 JPMORGAN CHASE & CO 3,097,611 209,894,000 0.98%
1418 WELLS FARGO & CO NEW 3,805,447 214,019,000 1.00%
1419 EXXON MOBIL CORP 2,599,956 216,318,000 1.02%
1420 MICROSOFT CORP 5,051,731 223,033,000 1.05%
1421 GENERAL ELECTRIC CO 12,328,956 327,580,000 1.54%
1422 BERKSHIRE HATHAWAY INC DEL 2,821,089 383,979,000 1.80%
1423 UBS GROUP AG 18,893,611 400,543,000 1.88%
1424 APPLE INC 6,198,989 777,509,000 3.65%
1425 DEUTSCHE BANK AG 29,189,030 880,343,000 4.13%
Page 29 of 29

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000903423-15-000499, filed 2015.08.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.