Florence DELAISSER - Direction Filiales et Participations -Fonction reglementaire
Location
Paris, France
Holdings as of
30 Jun 2016
Value $
$5.38B
Num holdings
398
Filing time
15 Aug 2016, 08:52:33 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included AAPL, BAC, YHOO, META, and EPD.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Florence DELAISSER
Direction Filiales et Participations -Fonction reglementaire
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