$22.8 Billion is the total value of CREDIT AGRICOLE S A's 6091 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLV | Exit | POWERSHARES ETF TR IIs&p500 low vol | $0 | – | -100 | -100.0% | 0.00% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -1,918 | -100.0% | 0.00% | – |
| KCG | Exit | KNIGHT CAP GROUP INC | $0 | – | -905 | -100.0% | 0.00% | – |
| BRF | Exit | MARKET VECTORS ETF TRbrazl smcp etf | $0 | – | -750 | -100.0% | 0.00% | – |
| IMCV | Exit | ISHARESmrning mid-cap | $0 | – | -100 | -100.0% | 0.00% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -5,193 | -100.0% | 0.00% | – |
| SSINQ | Exit | STAGE STORES INC | $0 | – | -655 | -100.0% | 0.00% | – |
| Exit | RTI INTL METALS INCsr cv nt1.625%19 | $0 | – | -1,283,000 | -100.0% | 0.00% | – | |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -27,400 | -100.0% | 0.00% | – |
| SLRC | Exit | SOLAR CAP LTD | $0 | – | -3,895 | -100.0% | 0.00% | – |
| EZU | Exit | ISHARESemu etf | $0 | – | -6,000 | -100.0% | 0.00% | – |
| IN | Exit | INTERMEC INC | $0 | – | -100,000 | -100.0% | 0.00% | – |
| LFC | Exit | CHINA LIFE INS CO LTDspon adr rep h | $0 | – | -7,800 | -100.0% | 0.00% | – |
| IHG | Exit | INTERCONTINENTAL HTLS GRP PLCspon adr new 12 | $0 | – | -7,751 | -100.0% | 0.00% | – |
| WWAVB | Exit | WHITEWAVE FOODS CO | $0 | – | -83,935 | -100.0% | 0.00% | – |
| SMBC | Exit | SOUTHERN MO BANCORP INC | $0 | – | -372 | -100.0% | 0.00% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -5,918 | -100.0% | 0.00% | – |
| ARB | Exit | ARBITRON INC | $0 | – | -22,076 | -100.0% | 0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -38,312 | -100.0% | 0.00% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -759 | -100.0% | 0.00% | – |
| Exit | RADIAN GROUP INCsr nt cv 3%17 | $0 | – | -58,000 | -100.0% | 0.00% | – | |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -1,500 | -100.0% | 0.00% | – |
| FESLQ | Exit | FORBES ENERGY SVCS LTD | $0 | – | -10,250 | -100.0% | 0.00% | – |
| FXI | Exit | ISHARESchina large-cap | $0 | – | -2,450 | -100.0% | 0.00% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -2,200 | -100.0% | 0.00% | – |
| TRLG | Exit | TRUE RELIGION APPAREL INC | $0 | – | -19,871 | -100.0% | 0.00% | – |
| ENH | Exit | ENDURANCE SPECIALTY HLDGS LTD | $0 | – | -5,600 | -100.0% | 0.00% | – |
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -10,570 | -100.0% | 0.00% | – |
| HTS | Exit | HATTERAS FINL CORP | $0 | – | -18,100 | -100.0% | 0.00% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -683 | -100.0% | 0.00% | – |
| Exit | INTEL CORPjr sb conv db 39 | $0 | – | -161,000 | -100.0% | 0.00% | – | |
| VGK | Exit | VANGUARD INTL EQUITY INDEX FDftse europe etf | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -641 | -100.0% | 0.00% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -6,000 | -100.0% | 0.00% | – |
| GDI | Exit | GARDNER DENVER INC | $0 | – | -112,819 | -100.0% | 0.00% | – |
| CLWR | Exit | CLEARWIRE CORP NEWcl a | $0 | – | -1,029,968 | -100.0% | 0.00% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -8,850 | -100.0% | 0.00% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -3,203 | -100.0% | 0.00% | – |
| CAB | Exit | CABELAS INC | $0 | – | -2,900 | -100.0% | 0.00% | – |
| UN | Exit | UNILEVER N V | $0 | – | -19,100 | -100.0% | 0.00% | – |
| BKI | Exit | BUCKEYE TECHNOLOGIES INC | $0 | – | -90,784 | -100.0% | 0.00% | – |
| PPPMF | Exit | PRIMERO MNG CORP | $0 | – | -60,000 | -100.0% | 0.00% | – |
| Exit | TAKE-TWO INTERACTIVE SOFTWAREsrnt cv 4.375%14 | $0 | – | -1,888,000 | -100.0% | 0.00% | – | |
| S | Exit | SPRINT NEXTEL CORP | $0 | – | -9,787,325 | -100.0% | 0.00% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -103,260 | -100.0% | 0.00% | – |
| APOL | Exit | APOLLO GROUP INCcl a | $0 | – | -2,471 | -100.0% | 0.00% | – |
| MKTG | Exit | RESPONSYS INC | $0 | – | -2,777 | -100.0% | 0.00% | – |
| IBTX | Exit | INDEPENDENT BK GROUP INC | $0 | – | -2,883 | -100.0% | 0.00% | – |
| ASX | Exit | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $0 | – | -68,119 | -100.0% | 0.00% | – |
| FLOT | Exit | ISHARESfloating rate bd | $0 | – | -100 | -100.0% | 0.00% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -1,187 | -100.0% | 0.00% | – |
| MCPIQ | Exit | MOLYCORP INC DEL | $0 | – | -176,439 | -100.0% | 0.00% | – |
| Exit | NEWMONT MINING CORPsr nt cv1.625%17 | $0 | – | -5,820,000 | -100.0% | 0.00% | – | |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -230,423 | -100.0% | 0.00% | – |
| E | Exit | ENI S P Asponsored adr | $0 | – | -28,292 | -100.0% | 0.00% | – |
| SDS | Exit | PROSHARES TR | $0 | – | -1,000 | -100.0% | 0.00% | – |
| OVTI | Exit | OMNIVISION TECHNOLOGIES INC | $0 | – | -64 | -100.0% | 0.00% | – |
| THOR | Exit | THORATEC CORP | $0 | – | -989 | -100.0% | 0.00% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -2,500 | -100.0% | 0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -3,900 | -100.0% | 0.00% | – |
| BANC | Exit | FIRST PACTRUST BANCORP INC | $0 | – | -4,531 | -100.0% | 0.00% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -11,933 | -100.0% | 0.00% | – |
| CHFN | Exit | CHARTER FINL CORP MD | $0 | – | -1,946 | -100.0% | 0.00% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -27,956 | -100.0% | 0.00% | – |
| Exit | CUBIST PHARMACEUTICALS INCsr cv nt 2.5%17 | $0 | – | -3,080,000 | -100.0% | 0.00% | – | |
| EFA | Exit | ISHARESmsci eafe etf | $0 | – | -2,000 | -100.0% | 0.00% | – |
| Exit | DENDREON CORPsr nt cv2.875%14 | $0 | – | -2,014,000 | -100.0% | 0.00% | – | |
| MSG | Exit | MADISON SQUARE GARDEN COcl a | $0 | – | -21,410 | -100.0% | 0.00% | – |
| FCBC | Exit | FIRST CMNTY BANCSHARES INC NEV | $0 | – | -2,559 | -100.0% | 0.00% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -13,900 | -100.0% | 0.00% | – |
| AOL | Exit | AOL INC | $0 | – | -1,040 | -100.0% | 0.00% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -4,868 | -100.0% | 0.00% | – |
| SRC | Exit | SPIRIT RLTY CAP INC | $0 | – | -31,665 | -100.0% | 0.00% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -887 | -100.0% | 0.00% | – |
| MTGE | Exit | AMERICAN CAP MTG INVT CORP | $0 | – | -5,534 | -100.0% | 0.00% | – |
| WNR | Exit | WESTERN REFNG INC | $0 | – | -31,771 | -100.0% | 0.00% | – |
| Exit | NATIONAL RETAIL PPTYS INCsr cv nt5.125%28 | $0 | – | -626,000 | -100.0% | 0.00% | – | |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -30,586 | -100.0% | 0.00% | – |
| NCT | Exit | NEWCASTLE INVT CORP | $0 | – | -9,195 | -100.0% | 0.00% | – |
| Exit | ICAHN ENTERPRISES LP/CORPsr sec cv var 13 | $0 | – | -260,000 | -100.0% | 0.00% | – | |
| Exit | REDWOOD TR INCsr nt cv4.625%18 | $0 | – | -2,263,000 | -100.0% | 0.00% | – | |
| Exit | NUANCE COMMUNICATIONS INCsr sb cv 2.75%27 | $0 | – | -3,460,000 | -100.0% | 0.00% | – | |
| IREBY | Exit | IRELAND BKspnsrd adr new | $0 | – | -24,100 | -100.0% | 0.00% | – |
| MPG | Exit | MPG OFFICE TR INC | $0 | – | -5,600 | -100.0% | 0.00% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -5,600 | -100.0% | 0.00% | – |
| NECB | Exit | NORTHEAST CMNTY BANCORP INC | $0 | – | -4,525 | -100.0% | 0.00% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -4,200 | -100.0% | 0.00% | – |
| UNXLQ | Exit | UNI PIXEL INC | $0 | – | -3,885 | -100.0% | 0.00% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -8,400 | -100.0% | 0.00% | – |
| COTY | Exit | COTY INC | $0 | – | -26,460 | -100.0% | 0.00% | – |
| ACT | Exit | ACTAVIS INC | $0 | – | -85,659 | -100.0% | 0.00% | – |
| TICC | Exit | TICC CAPITAL CORP | $0 | – | -5,174 | -100.0% | 0.00% | – |
| CNCOY | Exit | CENCOSUD S Asponsored ads | $0 | – | -7,000 | -100.0% | 0.00% | – |
| SCBT | Exit | SCBT FINANCIAL CORP | $0 | – | -1,280 | -100.0% | 0.00% | – |
| BID | Exit | SOTHEBYS | $0 | – | -15,900 | -100.0% | 0.00% | – |
| MLU | Exit | METLIFE INC | $0 | – | -7,000 | -100.0% | 0.00% | – |
| WMS | Exit | WMS INDS INC | $0 | – | -10,040 | -100.0% | 0.00% | – |
| Exit | CIENA CORPsr nt cv 17 | $0 | – | -1,375,000 | -100.0% | 0.00% | – | |
| AFK | Exit | MARKET VECTORS ETF TRafrica etf | $0 | – | -700 | -100.0% | 0.00% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -19 | -100.0% | 0.00% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -789 | -100.0% | 0.00% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -10,184 | -100.0% | 0.00% | – |
| BOND | Exit | PIMCO ETF TRtotl retn etf | $0 | – | -2,500 | -100.0% | 0.00% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -13,170 | -100.0% | 0.00% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -409 | -100.0% | 0.00% | – |
| FCS | Exit | FAIRCHILD SEMICONDUCTOR INTL | $0 | – | -35,051 | -100.0% | 0.00% | – |
| RYL | Exit | RYLAND GROUP INC | $0 | – | -2,243 | -100.0% | 0.00% | – |
| ACAS | Exit | AMERICAN CAP LTD | $0 | – | -5,760 | -100.0% | 0.00% | – |
| RDA | Exit | RDA MICROELECTRONICS INCsponsored adr | $0 | – | -22,365 | -100.0% | 0.00% | – |
| Exit | SALIX PHARMACEUTICALS INCsr nt cv 2.75%15 | $0 | – | -733,000 | -100.0% | 0.00% | – | |
| CNH | Exit | CNH GLOBAL N V | $0 | – | -35,516 | -100.0% | 0.00% | – |
| LUFK | Exit | LUFKIN INDS INC | $0 | – | -659 | -100.0% | 0.00% | – |
| BBRY | Exit | RESEARCH IN MOTION LTD | $0 | – | -818,019 | -100.0% | 0.00% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -1,400 | -100.0% | 0.00% | – |
| Exit | DST SYS INC DELsr-c cv stp 23 | $0 | – | -734,000 | -100.0% | 0.00% | – | |
| FUBC | Exit | 1ST UNITED BANCORP INC FLA | $0 | – | -3,283 | -100.0% | 0.00% | – |
| AWR | Exit | AMERICAN STS WTR CO | $0 | – | -1,200 | -100.0% | 0.00% | – |
| Exit | MGM RESORTS INTERNATIONALsr cv nt 4.25%15 | $0 | – | -2,054,000 | -100.0% | 0.00% | – | |
| PESXQ | Exit | PIONEER ENERGY SVCS CORP | $0 | – | -9,222 | -100.0% | 0.00% | – |
| DF | Exit | DEAN FOODS CO NEW | $0 | – | -47,897 | -100.0% | 0.00% | – |
| FSBW | Exit | FS BANCORP INC | $0 | – | -1,298 | -100.0% | 0.00% | – |
| GFA | Exit | GAFISA S Aspons adr | $0 | – | -2,164,000 | -100.0% | 0.00% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -16,800 | -100.0% | 0.00% | – |
| ASCA | Exit | AMERISTAR CASINOS INC | $0 | – | -55,500 | -100.0% | 0.00% | – |
| Exit | VIROPHARMA INCsr nt cv 2%17 | $0 | – | -43,000 | -100.0% | 0.00% | – | |
| BMC | Exit | BMC SOFTWARE INC | $0 | – | -166,378 | -100.0% | 0.00% | – |
| EWD | Exit | ISHARESmsci sweden etf | $0 | – | -1,500 | -100.0% | 0.00% | – |
| FIRE | Exit | SOURCEFIRE INC | $0 | – | -30,000 | -100.0% | 0.00% | – |
| VSI | Exit | VITAMIN SHOPPE INC | $0 | – | -237 | -100.0% | 0.00% | – |
| WIN | Exit | WINDSTREAM CORP | $0 | – | -126,681 | -100.0% | 0.00% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -351 | -100.0% | 0.00% | – |
| WFD | Exit | WESTFIELD FINANCIAL INC NEW | $0 | – | -7,941 | -100.0% | 0.00% | – |
| AVGTF | Exit | AVG TECHNOLOGIES N V | $0 | – | -25 | -100.0% | 0.00% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -11,841 | -100.0% | 0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -10,290 | -100.0% | 0.00% | – |
| HEROQ | Exit | HERCULES OFFSHORE INC | $0 | – | -17,356 | -100.0% | 0.00% | – |
| UTIW | Exit | UTI WORLDWIDE INCord | $0 | – | -12,900 | -100.0% | 0.00% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -264 | -100.0% | 0.00% | – |
| 2978PS | Exit | E2OPEN INC | $0 | – | -35 | -100.0% | 0.00% | – |
| Exit | HEALTH CARE REIT INCsr nt cv 3%29 | $0 | – | -2,234,000 | -100.0% | 0.00% | – | |
| SAI | Exit | SAIC INC | $0 | – | -495,831 | -100.0% | 0.00% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -395 | -100.0% | 0.00% | – |
| PVD | Exit | ADMINISTRADORA FONDOS PENSIONEsponsored adr | $0 | – | -400 | -100.0% | 0.00% | – |
| Exit | GOODRICH PETE CORPsr nt cv 5%29 | $0 | – | -3,021,000 | -100.0% | 0.00% | – | |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -180,401 | -100.0% | 0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -27,908 | -100.0% | 0.00% | – |
| Exit | VECTOR GROUP LTDsr vr conv nt 19 | $0 | – | -685,000 | -100.0% | 0.00% | – | |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -25 | -100.0% | 0.00% | – |
| EVAC | Exit | EDWARDS GROUP LTDsponsored adr | $0 | – | -20,448 | -100.0% | 0.00% | – |
| AMTG | Exit | APOLLO RESIDENTIAL MTG INC | $0 | – | -4,620 | -100.0% | 0.00% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -359 | -100.0% | 0.00% | – |
| SONA | Exit | SOUTHERN NATL BANCORP OF VA IN | $0 | – | -3,352 | -100.0% | 0.00% | – |
| DBC | Exit | POWERSHARES DB CMDTY IDX TRACKunit ben int | $0 | – | -4,375 | -100.0% | 0.00% | – |
| BOLT | Exit | BOLT TECHNOLOGY CORP | $0 | – | -12,500 | -100.0% | 0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -5,200 | -100.0% | 0.00% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -4,100 | -100.0% | 0.00% | – |
| TCRD | Exit | THL CR INC | $0 | – | -9,143 | -100.0% | 0.00% | – |
| Exit | STILLWATER MNG COsr nt cv 1.75%32 | $0 | – | -124,000 | -100.0% | 0.00% | – | |
| SHBI | Exit | SHORE BANCSHARES INC | $0 | – | -2,932 | -100.0% | 0.00% | – |
| PVTB | Exit | PRIVATEBANCORP INC | $0 | – | -4,498 | -100.0% | 0.00% | – |
| STSA | Exit | STERLING FINL CORP WASH | $0 | – | -2,279 | -100.0% | 0.00% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -7,500 | -100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Credit Agricole Corporate & Investment Bank #1
- Credit Agricole Luxembourg #2
- Credit Agricole (Suisse) S.A. #3
- Amundi Group #4
- Amundi #5
- CPR Asset Management #6
- AMUNDI ALTERNATIVE INVESTMENTS SAS #7
- Amundi USA, Inc. #8
- Amundi Investments USA, LLC #9
- SOCIETE GENERALE GESTION #10
- ETOILE GESTION #11
- BFT Gestion #12
- Amundi Japan Holding Ltd. #13
- Amundi Japan Ltd. #14
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 4.1% |
| VISA INC | 42 | Q3 2023 | 24.3% |
| Microsoft Corporation | 42 | Q3 2023 | 3.7% |
| LOGITECH INTL S A | 42 | Q3 2023 | 4.0% |
| AMAZON COM INC | 42 | Q3 2023 | 2.6% |
| DEUTSCHE BANK AG | 42 | Q3 2023 | 4.7% |
| META PLATFORMS INC | 42 | Q3 2023 | 2.0% |
| JPMORGAN CHASE &CO | 42 | Q3 2023 | 1.6% |
| Cisco Systems Inc | 42 | Q3 2023 | 2.1% |
| HOME DEPOT INC | 42 | Q3 2023 | 1.4% |
View CREDIT AGRICOLE S A's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ALST Casino Holdco, LLCSold out | February 09, 2017 | 0 | 0.0% |
| TEXTAINER GROUP HOLDINGS LTD | February 11, 2013 | 2,716,527 | 4.9% |
| SemGroup Corp | February 14, 2012 | 2,029,157 | 4.9% |
| DEMATCO INC | February 10, 2010 | 5,391,250 | 2.8% |
| ICICI BANK LTD | February 08, 2008 | 26,922,945 | 2.4% |
| SUEZ | February 08, 2007 | 58,522,533 | 4.6% |
| LASON INC | July 27, 2004 | 1,777,629 | 6.0% |
| RHODIA | May 11, 2004 | 18,072,144 | 2.9% |
| GUCCI GROUP NV | May 10, 2004 | ? | ? |
| ALSTOM | January 28, 2004 | 20,806,143 | 3.3% |
View CREDIT AGRICOLE S A's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR/A | 2022-11-14 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View CREDIT AGRICOLE S A's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.