CACC Holdings List

As of Aug 28, 2024

No.	Symbol	Name	% Weight	Shares
1	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	9.60%	541,934
2	TTE.PA	TotalEnergies SE	8.95%	5,393,482
3	EPA: SU	Schneider Electric S.E.	7.46%	1,236,691
4	SAN.PA	Sanofi SA	6.60%	2,456,963
5	n/a	Air Liquide(L')	4.96%	1,114,945
6	n/a	L'Oreal	4.82%	462,566
7	AIR.PA	Airbus SE	4.79%	1,279,784
8	BNP.PA	BNP Paribas Act. Cat.A	4.17%	2,531,549
9	SAF.PA	Safran SA	4.12%	784,048
10	EPA: EL	EssilorLuxottica Société anonyme	3.92%	685,487
11	EPA: RMS	Hermès International Société en commandite par actions	3.86%	68,374
12	EPA: CS	AXA SA	3.78%	4,137,537
13	DG.PA	Vinci SA	3.28%	1,147,384
14	BN.PA	Danone SA	2.30%	1,390,077
15	SGO.PA	Compagnie de Saint-Gobain SA	2.06%	998,615
16	BIT: STLAM	Stellantis N.V.	2.04%	5,117,518
17	CAP.PA	Capgemini SE	1.75%	356,008
18	EPA: LR	Legrand SA	1.52%	576,031
19	EPA: RI	Pernod Ricard SA	1.51%	441,505
20	n/a	Engie	1.47%	3,502,785
21	ML.PA	Michelin	1.45%	1,541,704
22	EPA: DSY	Dassault Systèmes SE	1.32%	1,446,419
23	PUB.PA	Publicis Groupe SA	1.30%	494,129
24	VIE.PA	Veolia Environnement SA	1.17%	1,489,292
25	ORA.PA	Orange SA	1.12%	4,019,942
26	EPA: KER	Kering SA	1.10%	160,713
27	STMPA.PA	STMicroelectronics NV	1.02%	1,377,151
28	GLE.PA	Societe Generale SA	0.92%	1,594,734
29	HO.PA	Thales	0.90%	226,910
30	ACA.PA	Credit Agricole SA	0.84%	2,286,409
31	MT.AS	ArcelorMittal SA New Reg.Shs ex-Arcelor	0.62%	1,104,672
32	EPA: OR	L'Oréal S.A.	0.61%	58,151
33	EPA: AI	L'Air Liquide S.A.	0.57%	128,859
34	EDEN.PA	Edenred SE	0.54%	538,834
35	EPA: RNO	Renault SA	0.51%	446,903
36	URW.PA	Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.	0.49%	255,147
37	CA.PA	Carrefour	0.48%	1,243,494
38	VIV.PA	Vivendi SE	0.42%	1,556,437
39	AC.PA	Accor SA	0.41%	408,499
40	ERF.PA	Eurofins Scientific SE	0.38%	270,572
41	TEP.PA	Teleperformance SE	0.36%	128,520
42	EN.PA	Bouygues	0.35%	411,677
43	ENGI.PA	Engie SA	0.18%	440,353

As of Aug 28, 2024