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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Credit Agricole S A

Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0000950123-24-007976

Total Value
$18.62B
Positions
2,493
Other Managers
6
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY1,890,000$1.03B6.22%
2MICROSOFT CORPMSFT1,662,385$743.0M4.49%
3NVIDIA CORPORATIONNVDA5,375,178$664.0M4.02%
4ISHARES TR4642876552,175,000$441.3M2.67%
5INVESCO QQQ TRIVZ835,000$400.1M2.42%
6ALPHABET INCGOOG2,085,061$379.8M2.30%
7MICROSOFT CORPMSFT804,686$359.7M2.17%
8NVIDIA CORPORATIONNVDA2,376,995$293.7M1.78%
9APPLE INCAAPL1,294,628$272.7M1.65%
10AMAZON COM INCAMZN1,155,000$223.2M1.35%
11COTY INCCOTY20,616,668$206.6M1.25%
12APPLE INCAAPL891,075$187.7M1.13%
13AMAZON COM INCAMZN895,704$173.1M1.05%
14NVIDIA CORPORATIONNVDA1,360,000$168.0M1.02%
15TAIWAN SEMICONDUCTOR MFG LTD874039100918,946$159.7M0.97%
16AMAZON COM INCAMZN795,791$153.8M0.93%
17PROCTER AND GAMBLE CO742718109926,592$152.8M0.92%
18MASTERCARD INCORPORATEDMA333,402$147.1M0.89%
19STELLANTIS N.VSTLA6,753,331$134.1M0.81%
20APPLIED MATLS INC038222105556,074$131.2M0.79%
21UNITEDHEALTH GROUP INCUNH248,387$126.5M0.76%
22ALPHABET INCGOOG653,263$119.8M0.72%
23LINDE PLCLIN270,994$118.9M0.72%
24AMAZON COM INCAMZN603,351$116.6M0.71%
25DANAHER CORPORATION235851102451,218$112.7M0.68%
26BOOKING HOLDINGS INCBKNG27,890$110.5M0.67%
27S&P GLOBAL INCSPGI246,049$109.7M0.66%
28SYNOPSYS INCSNPS183,459$109.2M0.66%
29THERMO FISHER SCIENTIFIC INCTMO194,644$107.6M0.65%
30SERVICENOW INCNOW136,132$107.1M0.65%
31STRYKER CORPORATIONSYK309,250$105.2M0.64%
32SALESFORCE INCCRM402,443$103.5M0.63%
33APPLE INCAAPL489,833$103.2M0.62%
34MARSH & MCLENNAN COS INC571748102485,902$102.4M0.62%
35VISA INCV384,403$100.9M0.61%
36ELI LILLY & COLLY108,285$98.0M0.59%
37APPLE INCAAPL465,000$97.9M0.59%
38MOODYS CORPMCO220,279$92.7M0.56%
39ADOBE INCADBE164,227$91.2M0.55%
40EDWARDS LIFESCIENCES CORPEW983,382$90.8M0.55%
41INTUITINTU131,380$86.3M0.52%
42ALPHABET INCGOOG471,864$86.0M0.52%
43INTUITIVE SURGICAL INCISRG192,768$85.8M0.52%
44UNITEDHEALTH GROUP INCUNH159,999$81.5M0.49%
45TESLA INCTSLA393,672$77.9M0.47%
46MICROSOFT CORPMSFT171,378$76.6M0.46%
47AUTOMATIC DATA PROCESSING INCADP310,926$74.2M0.45%
48BOSTON SCIENTIFIC CORPBSX959,410$73.9M0.45%
49LOGITECH INTL S AH50430232746,785$72.3M0.44%
50SELECT SECTOR SPDR TR81369Y803315,000$71.3M0.43%
51ALPHABET INCGOOG383,566$70.4M0.43%
52CRH PLCCRH911,275$68.3M0.41%
53TRANE TECHNOLOGIES PLCTT190,850$62.8M0.38%
54FERRARI N VRACE150,314$61.4M0.37%
55ALPHABET INCGOOG335,000$61.0M0.37%
56SPDR S&P 500 ETF TRSPY109,896$59.8M0.36%
57FERRARI N VRACE145,924$59.6M0.36%
58ALPHABET INCGOOG321,929$59.0M0.36%
59BROADCOM INCAVGO35,222$56.5M0.34%
60ADVANCED MICRO DEVICES INCAMD340,000$55.2M0.33%
61JPMORGAN CHASE & CO.VYLD271,147$54.8M0.33%
62ACCENTURE PLC IRELANDACN179,440$54.4M0.33%
63JPMORGAN CHASE & CO.VYLD262,613$53.1M0.32%
64META PLATFORMS INCMETA105,000$52.9M0.32%
65IDEXX LABS INC45168D104105,967$51.6M0.31%
66ANALOG DEVICES INCADI219,064$50.0M0.30%
67MERCK & CO INCMRK389,397$48.2M0.29%
68LAM RESEARCH CORPLRCX45,050$48.0M0.29%
69ELI LILLY & COLLY52,658$47.7M0.29%
70PEPSICO INCPEP284,880$47.0M0.28%
71HOME DEPOT INCHD135,587$46.7M0.28%
72SELECT SECTOR SPDR TR81369Y506505,000$46.0M0.28%
73NVIDIA CORPORATIONNVDA367,867$45.4M0.27%
74JPMORGAN CHASE & CO.VYLD223,302$45.2M0.27%
75MASTERCARD INCORPORATEDMA101,144$44.6M0.27%
76ADOBE INCADBE79,724$44.3M0.27%
77META PLATFORMS INCMETA87,453$44.1M0.27%
78APPLE INCAAPL204,347$43.0M0.26%
79STELLANTIS N.VSTLA2,145,358$42.6M0.26%
80ABBOTT LABSABLZF407,000$42.3M0.26%
81DISNEY WALT CO254687106425,704$42.3M0.26%
82PFIZER INCPFE1,500,000$42.0M0.25%
83STELLANTIS N.VSTLA2,111,818$41.9M0.25%
84AUTOMATIC DATA PROCESSING INCADP174,993$41.8M0.25%
85ZOETIS INCZTS240,471$41.7M0.25%
86ADVANCED MICRO DEVICES INCAMD255,635$41.5M0.25%
87ALPHABET INCGOOG225,000$41.3M0.25%
88PALO ALTO NETWORKS INCPANW120,184$40.7M0.25%
89NETFLIX INCNFLX60,149$40.6M0.25%
90THERMO FISHER SCIENTIFIC INCTMO73,000$40.4M0.24%
91NXP SEMICONDUCTORS N VNXPI148,439$39.9M0.24%
92COCA COLA COKO596,402$38.0M0.23%
93VALE S AVALE3,376,861$37.7M0.23%
94ADOBE INCADBE67,500$37.5M0.23%
95SELECT SECTOR SPDR TR81369Y605910,000$37.4M0.23%
96NETFLIX INCNFLX55,308$37.3M0.23%
97NIKE INCNKE493,000$37.2M0.22%
98DATADOG INCDDOG282,619$36.7M0.22%
99SALESFORCE INCCRM142,556$36.7M0.22%
100EXXON MOBIL CORPXOM315,766$36.4M0.22%
101NVIDIA CORPORATIONNVDA292,970$36.2M0.22%
102TEXAS INSTRS INC882508104185,966$36.2M0.22%
103UBER TECHNOLOGIES INCUBER488,558$35.5M0.21%
104SELECT SECTOR SPDR TR81369Y886520,000$35.4M0.21%
105BERKSHIRE HATHAWAY INC DELBRK-A86,911$35.4M0.21%
106MICROSOFT CORPMSFT77,868$34.8M0.21%
107AMGEN INCAMGN111,202$34.7M0.21%
108LINDE PLCLIN78,391$34.4M0.21%
109AIRBNB INCABNB225,517$34.2M0.21%
110ANALOG DEVICES INCADI149,518$34.1M0.21%
111EQUINIX INCEQIX44,702$33.8M0.20%
112AMAZON COM INCAMZN175,000$33.8M0.20%
113AMERICAN EXPRESS COAXP141,550$32.8M0.20%
114ISHARES TR464287655158,062$32.1M0.19%
115MICROSOFT CORPMSFT70,000$31.3M0.19%
116MERCK & CO INCMRK251,351$31.1M0.19%
117CANADIAN PACIFIC KANSAS CITYCP394,825$31.1M0.19%
118DEUTSCHE BANK A GD181908981,942,445$31.0M0.19%
119DEERE & CODE81,357$30.4M0.18%
120UNITEDHEALTH GROUP INCUNH59,021$30.1M0.18%
121BERKSHIRE HATHAWAY INC DELBRK-A73,478$29.9M0.18%
122META PLATFORMS INCMETA59,110$29.8M0.18%
123ABBOTT LABSABLZF286,734$29.8M0.18%
124CROWDSTRIKE HLDGS INCCRWD77,219$29.6M0.18%
125NETFLIX INCNFLX42,500$28.7M0.17%
126BLACKROCK INCBLK36,040$28.4M0.17%
127IQVIA HLDGS INCIQV133,951$28.3M0.17%
128ROPER TECHNOLOGIES INCROP50,069$28.2M0.17%
129VERIZON COMMUNICATIONS INCVZ669,469$27.6M0.17%
130PROGRESSIVE CORP743315103131,049$27.2M0.16%
131MORGAN STANLEYMS-PQ280,012$27.2M0.16%
132ELEVANCE HEALTH INCELV50,006$27.1M0.16%
133DISNEY WALT CO254687106272,832$27.1M0.16%
134LOWES COS INC548661107121,531$26.8M0.16%
135BROADCOM INCAVGO16,668$26.8M0.16%
136COMCAST CORP NEWCCZ674,337$26.4M0.16%
137PTC INCPTC143,964$26.2M0.16%
138JOHNSON & JOHNSONJNJ178,829$26.1M0.16%
139ORACLE CORPORCL-PD181,730$25.7M0.16%
140KLA CORPKLAC31,031$25.6M0.15%
141PETROLEO BRASILEIRO SA PETROBR71654V4081,748,189$25.3M0.15%
142COCA COLA COKO389,507$24.8M0.15%
143SALESFORCE INCCRM95,000$24.4M0.15%
144TJX COS INC NEW872540109219,156$24.1M0.15%
145EATON CORP PLCETN73,257$23.0M0.14%
146WK KELLOGG CO92942W1071,387,333$22.8M0.14%
147CYBERARK SOFTWARE LTDM2682V10883,156$22.7M0.14%
148CITIGROUP INCC-PR350,000$22.2M0.13%
149ABBVIE INCABBV129,377$22.2M0.13%
150VANECK ETF TRUST92189F106650,000$22.1M0.13%
151ORACLE CORPORCL-PD155,738$22.0M0.13%
152CISCO SYS INCCSCO462,472$22.0M0.13%
153BANK AMERICA CORP060505104550,000$21.9M0.13%
154THERMO FISHER SCIENTIFIC INCTMO39,052$21.6M0.13%
155ADVANCED MICRO DEVICES INCAMD132,985$21.6M0.13%
156CITIGROUP INCC-PR335,000$21.3M0.13%
157ALPHABET INCGOOG116,321$21.2M0.13%
158DISNEY WALT CO254687106210,000$20.9M0.13%
159CISCO SYS INCCSCO432,237$20.5M0.12%
160ABBVIE INCABBV119,232$20.5M0.12%
161VERTEX PHARMACEUTICALS INCVRTX43,572$20.4M0.12%
162WELLS FARGO CO NEW949746101343,824$20.4M0.12%
163SERVICENOW INCNOW25,686$20.2M0.12%
164INTEL CORPINTC634,508$19.7M0.12%
165MICROSOFT CORPMSFT43,808$19.6M0.12%
166SEMPRASREA254,637$19.4M0.12%
167SYNOPSYS INCSNPS32,442$19.3M0.12%
168META PLATFORMS INCMETA38,240$19.3M0.12%
169LAM RESEARCH CORPLRCX18,080$19.3M0.12%
170VERIZON COMMUNICATIONS INCVZ464,168$19.1M0.12%
171NVIDIA CORPORATIONNVDA152,571$18.8M0.11%
172NIKE INCNKE249,599$18.8M0.11%
173INTUITINTU28,236$18.6M0.11%
174FIRST SOLAR INCFSLR81,475$18.4M0.11%
175ACCENTURE PLC IRELANDACN60,371$18.3M0.11%
176ONTO INNOVATION INCONTO82,500$18.1M0.11%
177APPLE INCAAPL85,944$18.1M0.11%
178BOSTON SCIENTIFIC CORPBSX227,942$17.6M0.11%
179ZSCALER INCZS91,100$17.5M0.11%
180INSPIRE MED SYS INC457730109130,000$17.4M0.11%
181ALIBABA GROUP HLDG LTDBBAAY236,176$17.0M0.10%
182GE AEROSPACE369604301105,724$16.8M0.10%
183DANAHER CORPORATION23585110265,824$16.4M0.10%
184OWENS CORNING NEWOC94,377$16.4M0.10%
185STELLANTIS N.VSTLA821,320$16.3M0.10%
186AMAZON COM INCAMZN84,303$16.3M0.10%
187MICROSOFT CORPMSFT35,912$16.1M0.10%
188COMCAST CORP NEWCCZ406,712$15.9M0.10%
189STELLANTIS N.VSTLA800,000$15.9M0.10%
190PROLOGIS INC.PLDGP140,638$15.8M0.10%
191DEXCOM INCDXCM139,234$15.8M0.10%
192WASTE MGMT INC DEL94106L10973,151$15.6M0.09%
193PEPSICO INCPEP94,522$15.6M0.09%
194MICRON TECHNOLOGY INCMU117,139$15.4M0.09%
195PHILIP MORRIS INTL INC718172109151,719$15.4M0.09%
196PFIZER INCPFE547,343$15.3M0.09%
197NEXTERA ENERGY INCNEE-PW215,900$15.3M0.09%
198CME GROUP INCCME76,707$15.1M0.09%
199ECOLAB INCECL62,677$14.9M0.09%
200NASDAQ INCNDAQ244,475$14.7M0.09%
201SPDR DOW JONES INDL AVERAGE ET78467X10937,643$14.7M0.09%
202PNC FINL SVCS GROUP INC69347510593,981$14.6M0.09%
203SELECT SECTOR SPDR TR81369Y40780,000$14.6M0.09%
204CF INDS HLDGS INC125269100196,000$14.5M0.09%
205NVIDIA CORPORATIONNVDA117,331$14.5M0.09%
206GE AEROSPACE36960430190,701$14.4M0.09%
207MONSTER BEVERAGE CORP NEWMNST288,657$14.4M0.09%
208TE CONNECTIVITY LTDTEL95,698$14.4M0.09%
209CONOCOPHILLIPSCOP125,345$14.3M0.09%
210AMAZON COM INCAMZN73,082$14.1M0.09%
211TRACTOR SUPPLY COTSCO51,945$14.0M0.08%
212MCDONALDS CORPMCD54,280$13.8M0.08%
213HONEYWELL INTL INC43851610664,399$13.8M0.08%
214INDIVIOR PLCINDV850,521$13.7M0.08%
215PALO ALTO NETWORKS INCPANW40,000$13.6M0.08%
216BOOKING HOLDINGS INCBKNG3,422$13.6M0.08%
217ALLSTATE CORPALL-PJ84,469$13.5M0.08%
218COLGATE PALMOLIVE COCL138,521$13.4M0.08%
219META PLATFORMS INCMETA26,634$13.4M0.08%
220NICE LTDNCSYF78,000$13.4M0.08%
221AMERICAN EXPRESS COAXP57,765$13.4M0.08%
222INTEL CORPINTC428,233$13.3M0.08%
223CATERPILLAR INCCAT39,697$13.2M0.08%
224AMERICAN TOWER CORP NEW03027X10067,599$13.1M0.08%
225INVESCO QQQ TRIVZ26,924$12.9M0.08%
226UNITED PARCEL SERVICE INCUPS93,440$12.8M0.08%
227THE CIGNA GROUP12552310038,667$12.8M0.08%
228BERKSHIRE HATHAWAY INC DELBRK-A30,747$12.5M0.08%
229LINDE PLCLIN28,404$12.5M0.08%
230BANK AMERICA CORP060505104313,397$12.5M0.08%
231ELEVANCE HEALTH INCELV22,941$12.4M0.08%
232SELECT SECTOR SPDR TR81369Y20985,000$12.4M0.07%
233NVIDIA CORPORATIONNVDA100,000$12.4M0.07%
234ELI LILLY & COLLY13,500$12.2M0.07%
235DANAHER CORPORATION23585110248,910$12.2M0.07%
236FISERV INCFISV81,142$12.1M0.07%
237VISA INCV45,924$12.1M0.07%
238METLIFE INCMET-PF171,278$12.0M0.07%
239WASTE MGMT INC DEL94106L10956,210$12.0M0.07%
240OTIS WORLDWIDE CORPOTIS124,533$12.0M0.07%
241MONDELEZ INTL INC609207105183,057$12.0M0.07%
242PRIMO WATER CORPORATION74167P108547,225$12.0M0.07%
243INTERNATIONAL BUSINESS MACHSINTR68,970$11.9M0.07%
244ALPHABET INCGOOG64,845$11.9M0.07%
245PROGRESSIVE CORP74331510357,241$11.9M0.07%
246GILEAD SCIENCES INCGILD173,105$11.9M0.07%
247BLACKROCK INCBLK15,044$11.8M0.07%
248CLEAN HARBORS INCCLH52,310$11.8M0.07%
249CVS HEALTH CORPCVS200,000$11.8M0.07%
250MICROSOFT CORPMSFT26,423$11.8M0.07%
251PROLOGIS INC.PLDGP105,077$11.8M0.07%
252BERKSHIRE HATHAWAY INC DELBRK-A28,900$11.8M0.07%
253AT&T INCT-PC612,179$11.7M0.07%
254PALO ALTO NETWORKS INCPANW34,490$11.7M0.07%
255INTUITIVE SURGICAL INCISRG25,988$11.6M0.07%
256CATERPILLAR INCCAT34,242$11.4M0.07%
257EXXON MOBIL CORPXOM98,293$11.3M0.07%
258STRYKER CORPORATIONSYK32,927$11.2M0.07%
259MEDTRONIC PLCMDT142,300$11.2M0.07%
260XYLEM INCXYL82,325$11.2M0.07%
261JPMORGAN CHASE & CO.VYLD55,000$11.1M0.07%
262HUBBELL INCHUBB30,428$11.1M0.07%
263VALERO ENERGY CORPVLO70,386$11.0M0.07%
264QUALCOMM INCQCOM55,000$11.0M0.07%
265ANGLOGOLD ASHANTI PLCAU433,641$10.9M0.07%
266PPG INDS INC69350610786,507$10.9M0.07%
267QUALCOMM INCQCOM54,271$10.8M0.07%
268ALPHABET INCGOOG58,796$10.8M0.07%
269PFIZER INCPFE385,055$10.8M0.07%
270GRAPHIC PACKAGING HLDG COGPK409,500$10.7M0.06%
271LINDE PLCLIN24,140$10.6M0.06%
272ABBOTT LABSABLZF101,439$10.5M0.06%
273APPLE INCAAPL50,000$10.5M0.06%
274JFROG LTDFROG280,000$10.5M0.06%
275META PLATFORMS INCMETA20,708$10.4M0.06%
276GILEAD SCIENCES INCGILD151,987$10.4M0.06%
277BANK NEW YORK MELLON CORP064058100172,937$10.4M0.06%
278UNION PAC CORPUNP45,546$10.3M0.06%
279WEST FRASER TIMBER CO LTDWFG133,900$10.3M0.06%
280ILLINOIS TOOL WKS INC45230810943,274$10.3M0.06%
281ADVANCED MICRO DEVICES INCAMD62,786$10.2M0.06%
282PAYPAL HLDGS INCPYPL175,000$10.2M0.06%
283JOHNSON CTLS INTL PLCG51502105152,038$10.1M0.06%
284APPLIED MATLS INC03822210542,461$10.0M0.06%
285LOCKHEED MARTIN CORPLMT21,401$10.0M0.06%
286SELECT SECTOR SPDR TR81369Y80343,556$9.9M0.06%
287PFIZER INCPFE350,000$9.8M0.06%
288CLOUDFLARE INCNET117,584$9.7M0.06%
289COLGATE PALMOLIVE COCL100,000$9.7M0.06%
290AUTODESK INCADSK39,198$9.7M0.06%
291DEERE & CODE25,488$9.5M0.06%
292ADVANCED MICRO DEVICES INCAMD58,469$9.5M0.06%
293ELI LILLY & COLLY10,376$9.4M0.06%
294NEWMONT CORPNEMCL223,900$9.4M0.06%
295ISHARES TR464287465119,583$9.4M0.06%
296CARNIVAL CORPCUKPF500,000$9.4M0.06%
297BRISTOL-MYERS SQUIBB COCELG-RI224,934$9.3M0.06%
298ASSURANT INCAIZN55,735$9.3M0.06%
299MORGAN STANLEYMS-PQ95,000$9.2M0.06%
300WASTE MGMT INC DEL94106L10943,100$9.2M0.06%
301KLA CORPKLAC11,125$9.2M0.06%
302ZOETIS INCZTS52,910$9.2M0.06%
303ITRON INCITRI92,229$9.1M0.06%
304ECOLAB INCECL37,933$9.0M0.05%
305NVIDIA CORPORATIONNVDA73,040$9.0M0.05%
306BANK NEW YORK MELLON CORP064058100150,217$9.0M0.05%
307AUTODESK INCADSK36,337$9.0M0.05%
308AMAZON COM INCAMZN46,192$8.9M0.05%
309ALTRIA GROUP INCMO194,864$8.9M0.05%
310MICROSOFT CORPMSFT19,804$8.9M0.05%
311MONDELEZ INTL INC609207105135,032$8.8M0.05%
312LAUDER ESTEE COS INC51843910483,000$8.8M0.05%
313SELECT SECTOR SPDR TR81369Y100100,000$8.8M0.05%
314PAYPAL HLDGS INCPYPL151,400$8.8M0.05%
315MCCORMICK & CO INCMKC-V123,558$8.8M0.05%
316US BANCORP DELUSB-PS219,103$8.7M0.05%
317AMERICAN WTR WKS CO INC NEW03042010367,303$8.7M0.05%
318MARATHON PETE CORPMARA50,032$8.7M0.05%
319HCA HEALTHCARE INCHCA26,997$8.7M0.05%
320INTERNATIONAL BUSINESS MACHSINTR50,000$8.6M0.05%
321ON SEMICONDUCTOR CORPON125,546$8.6M0.05%
322NXP SEMICONDUCTORS N VNXPI31,956$8.6M0.05%
323HONEYWELL INTL INC43851610640,191$8.6M0.05%
324ABBVIE INCABBV50,000$8.6M0.05%
325TRANE TECHNOLOGIES PLCTT25,950$8.5M0.05%
326REPUBLIC SVCS INC76075910043,886$8.5M0.05%
327JPMORGAN CHASE & CO.VYLD42,060$8.5M0.05%
328COSTCO WHSL CORP NEW22160K1059,945$8.5M0.05%
329APPLE INCAAPL40,125$8.5M0.05%
330SCHWAB CHARLES CORPSCHW-PJ113,604$8.4M0.05%
331CRH PLCCRH111,548$8.4M0.05%
332FORD MTR CO DEL345370860666,565$8.4M0.05%
333PHILLIPS 66PSX58,743$8.3M0.05%
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440KEURIG DR PEPPER INCKDP170,797$5.7M0.03%
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447GRAINGER W W INC3848021046,105$5.5M0.03%
448D R HORTON INC23331A10939,000$5.5M0.03%
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450PAYCHEX INCPAYX46,110$5.5M0.03%
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452ETSY INCETSY92,533$5.5M0.03%
453APTIV PLCAPTV77,298$5.4M0.03%
454QIAGEN NVQGEN132,435$5.4M0.03%
455DEUTSCHE BANK A GD18190898340,087$5.4M0.03%
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465NEWMONT CORPNEMCL124,672$5.2M0.03%
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500BROWN & BROWN INCBRO52,470$4.7M0.03%