Cigogne-Management-Sa

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ESGR",
  null,
  "AMED",
  "AXP",
  "T",
  null,
  "CAT",
  "LOW",
  null,
  null,
  null,
  null,
  "GIS",
  "HD",
  "MCD",
  null,
  "INBX",
  "LWAY",
  null,
  null,
  "AGS",
  null,
  "SQNS",
  "SSYS",
  null,
  "SRDX",
  "SRG",
  null,
  null,
  null,
  "AFBI",
  "MS",
  "FYBR",
  "GRFS",
  null,
  null,
  "ORCL",
  "GS",
  "PFE",
  null,
  null,
  null,
  "IBM",
  null,
  null,
  null,
  "TSN",
  null,
  "TTEC",
  "EVRI",
  null,
  "TH",
  "K",
  "X",
  null,
  "CAH",
  null,
  null,
  null,
  null,
  "GAN",
  null,
  "WFC",
  "JNPR",
  "JCI",
  null,
  "AZO",
  "BAC",
  "BALY",
  "BCS",
  "BLKB",
  "CPB",
  "CPRI",
  "C",
  "CAG",
  "CCRN",
  "DE",
  "DB",
  "JPM"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-02-14
Total Holdings: 79
Total Value: 152025100
Accession Number: 0002047346-25-000002
Form Type: 13F-HR
CIK: cigogne-management-sa
Manager Name: Cigogne-Management-Sa

Data Enrichment

61% identified

48 identified31 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

79 positions • $152.0M total value

79 positions • $152.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 3 of 4

Sort by:

INTERNATIONAL BUSINESS MACHINES CORP

Shares:6.0K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$152.0M)

BANK OF AMERICA CORP /DE/

Shares:28.0K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$152.0M)

368036109

Shares:85.0K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$152.0M)

Inhibrx Biosciences, Inc.

Shares:75.9K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$152.0M)

21077C305

Shares:165.0K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$152.0M)

73730P108

Shares:120.0K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$152.0M)

761330109

Shares:360.0K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$152.0M)

563420108

Shares:183.1K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$152.0M)

CARDINAL HEALTH INC

Shares:9.0K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$152.0M)

Capri Holdings Ltd

Shares:49.0K

Value:$1.0M

% of Portfolio:0.7% ($1.0M/$152.0M)

CONAGRA BRANDS INC.

Shares:35.0K

Value:$971.3K

% of Portfolio:0.6% ($971.3K/$152.0M)

DEERE & CO

Shares:2.0K

Value:$847.4K

% of Portfolio:0.6% ($847.4K/$152.0M)

CAMPBELL'S Co

Shares:20.0K

Value:$837.6K

% of Portfolio:0.6% ($837.6K/$152.0M)

CITIGROUP INC

Shares:11.0K

Value:$774.3K

% of Portfolio:0.5% ($774.3K/$152.0M)

TTEC Holdings, Inc.

Shares:146.0K

Value:$728.5K

% of Portfolio:0.5% ($728.5K/$152.0M)

25058X303

Shares:299.8K

Value:$701.6K

% of Portfolio:0.5% ($701.6K/$152.0M)

UNITED STATES STEEL CORP

Shares:17.5K

Value:$594.8K

% of Portfolio:0.4% ($594.8K/$152.0M)

AT&T INC.

Shares:25.0K

Value:$569.3K

% of Portfolio:0.4% ($569.3K/$152.0M)

Lifeway Foods, Inc.

Shares:19.9K

Value:$493.7K

% of Portfolio:0.3% ($493.7K/$152.0M)

LOWES COMPANIES INC

Shares:2.0K

Value:$493.6K

% of Portfolio:0.3% ($493.6K/$152.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	6.0K	QoQ- YoY-	All Managers (Combined)	$1.3M	0.9% ($1.3M/$152.0M)	QoQ- YoY-
BANK OF AMERICA CORP /DE/(BACcusip060505104)	28.0K	QoQ- YoY-	All Managers (Combined)	$1.2M	0.8% ($1.2M/$152.0M)	QoQ- YoY-
(cusip368036109)✕	85.0K	QoQ- YoY-	All Managers (Combined)	$1.2M	0.8% ($1.2M/$152.0M)	QoQ- YoY-
Inhibrx Biosciences, Inc.(INBXcusip45720N103)	75.9K	QoQ- YoY-	All Managers (Combined)	$1.2M	0.8% ($1.2M/$152.0M)	QoQ- YoY-
(cusip21077C305)✕	165.0K	QoQ- YoY-	All Managers (Combined)	$1.2M	0.8% ($1.2M/$152.0M)	QoQ- YoY-
(cusip73730P108)✕	120.0K	QoQ- YoY-	All Managers (Combined)	$1.2M	0.8% ($1.2M/$152.0M)	QoQ- YoY-
(cusip761330109)✕	360.0K	QoQ- YoY-	All Managers (Combined)	$1.1M	0.7% ($1.1M/$152.0M)	QoQ- YoY-
(cusip563420108)✕	183.1K	QoQ- YoY-	All Managers (Combined)	$1.1M	0.7% ($1.1M/$152.0M)	QoQ- YoY-
CARDINAL HEALTH INC(CAHcusip14149Y108)	9.0K	QoQ- YoY-	All Managers (Combined)	$1.1M	0.7% ($1.1M/$152.0M)	QoQ- YoY-
Capri Holdings Ltd(CPRIcusipG1890L107)	49.0K	QoQ- YoY-	All Managers (Combined)	$1.0M	0.7% ($1.0M/$152.0M)	QoQ- YoY-
CONAGRA BRANDS INC.(CAGcusip205887102)	35.0K	QoQ- YoY-	All Managers (Combined)	$971.3K	0.6% ($971.3K/$152.0M)	QoQ- YoY-
DEERE & CO(DEcusip244199105)	2.0K	QoQ- YoY-	All Managers (Combined)	$847.4K	0.6% ($847.4K/$152.0M)	QoQ- YoY-
CAMPBELL'S Co(CPBcusip134429109)	20.0K	QoQ- YoY-	All Managers (Combined)	$837.6K	0.6% ($837.6K/$152.0M)	QoQ- YoY-
CITIGROUP INC(Ccusip172967424)	11.0K	QoQ- YoY-	All Managers (Combined)	$774.3K	0.5% ($774.3K/$152.0M)	QoQ- YoY-
TTEC Holdings, Inc.(TTECcusip89854H102)	146.0K	QoQ- YoY-	All Managers (Combined)	$728.5K	0.5% ($728.5K/$152.0M)	QoQ- YoY-
(cusip25058X303)✕	299.8K	QoQ- YoY-	All Managers (Combined)	$701.6K	0.5% ($701.6K/$152.0M)	QoQ- YoY-
UNITED STATES STEEL CORP(Xcusip912909108)	17.5K	QoQ- YoY-	All Managers (Combined)	$594.8K	0.4% ($594.8K/$152.0M)	QoQ- YoY-
AT&T INC.(Tcusip00206R102)	25.0K	QoQ- YoY-	All Managers (Combined)	$569.3K	0.4% ($569.3K/$152.0M)	QoQ- YoY-
Lifeway Foods, Inc.(LWAYcusip531914109)	19.9K	QoQ- YoY-	All Managers (Combined)	$493.7K	0.3% ($493.7K/$152.0M)	QoQ- YoY-
LOWES COMPANIES INC(LOWcusip548661107)	2.0K	QoQ- YoY-	All Managers (Combined)	$493.6K	0.3% ($493.6K/$152.0M)	QoQ- YoY-