$24.8 Billion is the total value of CREDIT AGRICOLE S A's 5593 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $51,640,000 | – | 1,402,862 | +100.0% | 0.21% | – |
| AER | New | AERCAP HOLDINGS NV | $29,788,000 | – | 706,028 | +100.0% | 0.12% | – |
| New | GILEAD SCIENCES INCsr nt cv1.625%16 | $26,919,000 | – | 8,654,000 | +100.0% | 0.11% | – | |
| BX | New | BLACKSTONE GROUP L P | $18,194,000 | – | 547,200 | +100.0% | 0.07% | – |
| CSTM | New | CONSTELLIUM NVcl a | $16,867,000 | – | 574,698 | +100.0% | 0.07% | – |
| ENDP | New | ENDO INTL PLC | $14,011,000 | – | 204,089 | +100.0% | 0.06% | – |
| EVHC | New | ENVISION HEALTHCARE HLDGS INC | $13,434,000 | – | 397,100 | +100.0% | 0.05% | – |
| CAB | New | CABELAS INC | $11,571,000 | – | 176,641 | +100.0% | 0.05% | – |
| New | NOVELLUS SYS INCsr nt cv2.625%41 | $11,369,000 | – | 6,661,000 | +100.0% | 0.05% | – | |
| DHR | New | DANAHER CORP DELcall | $9,000,000 | – | 120,000 | +100.0% | 0.04% | – |
| INCY | New | INCYTE CORP | $8,479,000 | – | 158,424 | +100.0% | 0.03% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $8,387,000 | – | 158,712 | +100.0% | 0.03% | – |
| PRGO | New | PERRIGO CO PLC | $8,513,000 | – | 55,047 | +100.0% | 0.03% | – |
| AUXL | New | AUXILIUM PHARMACEUTICALS INC | $7,663,000 | – | 281,936 | +100.0% | 0.03% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC | $7,712,000 | – | 96,759 | +100.0% | 0.03% | – |
| New | ALLEGHENY TECHNOLOGIES INCsr glbl cv nt 14 | $7,432,000 | – | 7,282,000 | +100.0% | 0.03% | – | |
| ARTC | New | ARTHROCARE CORP | $6,794,000 | – | 140,977 | +100.0% | 0.03% | – |
| GILD | New | GILEAD SCIENCES INCput | $6,022,000 | – | 85,000 | +100.0% | 0.02% | – |
| ZLC | New | ZALE CORP NEW | $5,776,000 | – | 276,254 | +100.0% | 0.02% | – |
| SAVE | New | SPIRIT AIRLS INC | $5,390,000 | – | 90,736 | +100.0% | 0.02% | – |
| KN | New | KNOWLES CORP | $4,903,000 | – | 155,327 | +100.0% | 0.02% | – |
| KS | New | KAPSTONE PAPER & PACKAGING CRP | $5,040,000 | – | 174,756 | +100.0% | 0.02% | – |
| DHR | New | DANAHER CORP DELput | $4,501,000 | – | 60,000 | +100.0% | 0.02% | – |
| New | SEACOR HOLDINGS INCsr conv nt2.5%27 | $4,361,000 | – | 3,659,000 | +100.0% | 0.02% | – | |
| New | TESLA MTRS INCsr cv nt 0.25%19 | $4,218,000 | – | 4,582,000 | +100.0% | 0.02% | – | |
| ALK | New | ALASKA AIR GROUP INC | $4,020,000 | – | 43,082 | +100.0% | 0.02% | – |
| ACAS | New | AMERICAN CAP LTD | $3,967,000 | – | 251,179 | +100.0% | 0.02% | – |
| NOBL | New | PROSHARES TRs&p 500 aristo | $3,682,000 | – | 83,000 | +100.0% | 0.02% | – |
| New | AUXILIUM PHARMACEUTICALS INCsr conv nt1.5%18 | $3,473,000 | – | 2,629,000 | +100.0% | 0.01% | – | |
| New | FLUIDIGM CORP DELsr cv nt 2.75%34 | $3,592,000 | – | 3,149,000 | +100.0% | 0.01% | – | |
| New | COLONY FINL INCsr cv nt3.875%21 | $3,349,000 | – | 3,240,000 | +100.0% | 0.01% | – | |
| ACCL | New | ACCELRYS INC | $3,031,000 | – | 243,204 | +100.0% | 0.01% | – |
| ANFI | New | AMIRA NATURE FOODS LTD | $2,919,000 | – | 171,277 | +100.0% | 0.01% | – |
| GMCR | New | KEURIG GREEN MTN INC | $2,877,000 | – | 27,245 | +100.0% | 0.01% | – |
| New | PDL BIOPHARMA INCsr conv nt 4%18 | $2,973,000 | – | 2,825,000 | +100.0% | 0.01% | – | |
| CPG | New | CRESCENT PT ENERGY CORP | $2,525,000 | – | 69,164 | +100.0% | 0.01% | – |
| New | GOLDCORP INC NEWsr nt cv 2%14 | $2,303,000 | – | 2,300,000 | +100.0% | 0.01% | – | |
| New | VIPSHOP HLDGS LTDsr conv nt1.5%19 | $2,354,000 | – | 2,319,000 | +100.0% | 0.01% | – | |
| F | New | FORD MTR CO DELput | $2,309,000 | – | 148,000 | +100.0% | 0.01% | – |
| New | STILLWATER MNG COsr nt cv 1.75%32 | $2,211,000 | – | 1,696,000 | +100.0% | 0.01% | – | |
| New | SOUFUN HLDGS LTDsr cv regs nt 18 | $2,163,000 | – | 2,230,000 | +100.0% | 0.01% | – | |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,993,000 | – | 54,825 | +100.0% | 0.01% | – |
| SAFM | New | SANDERSON FARMS INC | $1,680,000 | – | 21,400 | +100.0% | 0.01% | – |
| PPPMF | New | PRIMERO MNG CORP | $1,862,000 | – | 258,200 | +100.0% | 0.01% | – |
| MCHI | New | ISHARES TRchina etf | $1,786,000 | – | 39,704 | +100.0% | 0.01% | – |
| EPEGQ | New | EP ENERGY CORPcl a | $1,396,000 | – | 71,344 | +100.0% | 0.01% | – |
| NDLS | New | NOODLES & COcl a | $1,370,000 | – | 34,715 | +100.0% | 0.01% | – |
| GTATQ | New | GT ADVANCED TECHNOLOGIES INC | $1,379,000 | – | 80,900 | +100.0% | 0.01% | – |
| CAT | New | CATERPILLAR INC DELcall | $1,391,000 | – | 14,000 | +100.0% | 0.01% | – |
| VNDA | New | VANDA PHARMACEUTICALS INC | $1,580,000 | – | 97,226 | +100.0% | 0.01% | – |
| SNMX | New | SENOMYX INC | $1,399,000 | – | 131,100 | +100.0% | 0.01% | – |
| EL | New | LAUDER ESTEE COS INCput | $1,204,000 | – | 18,000 | +100.0% | 0.01% | – |
| KATE | New | KATE SPADE & CO | $1,120,000 | – | 30,205 | +100.0% | 0.01% | – |
| New | LIFEPOINT HOSPITALS INCsr sb conv nt 14 | $1,219,000 | – | 1,147,000 | +100.0% | 0.01% | – | |
| AAXJ | New | ISHARESmsci ac asia etf | $1,266,000 | – | 21,430 | +100.0% | 0.01% | – |
| HDS | New | HD SUPPLY HLDGS INC | $1,308,000 | – | 49,988 | +100.0% | 0.01% | – |
| VNET | New | 21VIANET GROUP INCsponsored adr | $1,213,000 | – | 42,266 | +100.0% | 0.01% | – |
| New | DENDREON CORPsr nt cv2.875%14 | $1,350,000 | – | 1,843,000 | +100.0% | 0.01% | – | |
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS SA | $888,000 | – | 7,300 | +100.0% | 0.00% | – |
| SAND | New | SANDSTORM GOLD LTD | $922,000 | – | 165,600 | +100.0% | 0.00% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $1,029,000 | – | 24,300 | +100.0% | 0.00% | – |
| ATLS | New | ATLAS ENERGY LP | $1,050,000 | – | 24,400 | +100.0% | 0.00% | – |
| AZC | New | AUGUSTA RES CORP | $961,000 | – | 310,939 | +100.0% | 0.00% | – |
| New | EXELIXIS INCsr sb conv nt 19 | $934,000 | – | 1,038,000 | +100.0% | 0.00% | – | |
| CIM | New | CHIMERA INVT CORP | $942,000 | – | 308,000 | +100.0% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $991,000 | – | 26,400 | +100.0% | 0.00% | – |
| New | TESLA MTRS INCsr conv nt1.5%18 | $882,000 | – | 492,000 | +100.0% | 0.00% | – | |
| New | SOLARCITY CORPsr cv nt 2.75%18 | $1,034,000 | – | 802,000 | +100.0% | 0.00% | – | |
| EVTC | New | EVERTEC INC | $1,109,000 | – | 44,918 | +100.0% | 0.00% | – |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $882,000 | – | 27,100 | +100.0% | 0.00% | – |
| ANH | New | ANWORTH MORTGAGE ASSET CP | $706,000 | – | 142,367 | +100.0% | 0.00% | – |
| APL | New | ATLAS PIPELINE PARTNERS LPunit l p int | $674,000 | – | 21,000 | +100.0% | 0.00% | – |
| OILNF | New | BARCLAYS BK PLCcall | $787,000 | – | 32,800 | +100.0% | 0.00% | – |
| CZR | New | CAESARS ENTMT CORP | $688,000 | – | 36,200 | +100.0% | 0.00% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STORE | $772,000 | – | 7,936 | +100.0% | 0.00% | – |
| ONEQ | New | FIDELITY COMWLTH TRndq cp idx trk | $853,000 | – | 5,184 | +100.0% | 0.00% | – |
| HRG | New | HARBINGER GROUP INC | $758,000 | – | 62,000 | +100.0% | 0.00% | – |
| EPOL | New | ISHARES TRmsci pol cap etf | $711,000 | – | 23,658 | +100.0% | 0.00% | – |
| KEGXQ | New | KEY ENERGY SVCS INC | $801,000 | – | 86,651 | +100.0% | 0.00% | – |
| LPX | New | LOUISIANA PAC CORP | $839,000 | – | 49,737 | +100.0% | 0.00% | – |
| GDX | New | MARKET VECTORS ETF TRgold miner etf | $648,000 | – | 27,470 | +100.0% | 0.00% | – |
| PACR | New | PACER INTL INC TENN | $808,000 | – | 90,133 | +100.0% | 0.00% | – |
| PACT | New | PACTERA TECHNOLOGY INTL LTDsponsored adr | $724,000 | – | 100,000 | +100.0% | 0.00% | – |
| RVBD | New | RIVERBED TECHNOLOGY INC | $624,000 | – | 31,644 | +100.0% | 0.00% | – |
| TAM | New | TAMINCO CORP | $752,000 | – | 35,800 | +100.0% | 0.00% | – |
| TWO | New | TWO HBRS INVT CORP | $702,000 | – | 68,500 | +100.0% | 0.00% | – |
| New | UNITED STATES STL CORP NEWsr conv nt 4%14 | $831,000 | – | 825,000 | +100.0% | 0.00% | – | |
| DOX | New | AMDOCS LTD | $773,000 | – | 16,642 | +100.0% | 0.00% | – |
| SWI | New | SOLARWINDS INC | $584,000 | – | 13,700 | +100.0% | 0.00% | – |
| NCT | New | NEWCASTLE INVT CORP | $390,000 | – | 83,000 | +100.0% | 0.00% | – |
| NAVG | New | NAVIGATORS GROUP INC | $614,000 | – | 10,000 | +100.0% | 0.00% | – |
| CLNY | New | COLONY FINL INC | $476,000 | – | 21,700 | +100.0% | 0.00% | – |
| RICE | New | RICE ENERGY INC | $562,000 | – | 21,300 | +100.0% | 0.00% | – |
| PNK | New | PINNACLE ENTMT INC | $590,000 | – | 24,900 | +100.0% | 0.00% | – |
| EPL | New | EPL OIL & GAS INC | $579,000 | – | 15,000 | +100.0% | 0.00% | – |
| New | APOLLO COML REAL EST FIN INCsr conv nt5.5%19 | $501,000 | – | 491,000 | +100.0% | 0.00% | – | |
| ROL | New | ROLLINS INC | $609,000 | – | 20,154 | +100.0% | 0.00% | – |
| TPH | New | TRI POINTE HOMES INC | $396,000 | – | 24,400 | +100.0% | 0.00% | – |
| LORL | New | LORAL SPACE & COMMUNICATNS INC | $474,000 | – | 6,700 | +100.0% | 0.00% | – |
| LINEQ | New | LINN ENERGY LLCunit ltd liab | $445,000 | – | 15,700 | +100.0% | 0.00% | – |
| SALT | New | SCORPIO BULKERS INC | $464,000 | – | 45,900 | +100.0% | 0.00% | – |
| LADR | New | LADDER CAP CORPcl a | $491,000 | – | 26,000 | +100.0% | 0.00% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $569,000 | – | 19,700 | +100.0% | 0.00% | – |
| LIN | New | LIN MEDIA LLC | $501,000 | – | 18,900 | +100.0% | 0.00% | – |
| TFX | New | TELEFLEX INC | $247,000 | – | 2,300 | +100.0% | 0.00% | – |
| PB | New | PROSPERITY BANCSHARES INC | $152,000 | – | 2,300 | +100.0% | 0.00% | – |
| EXXIQ | New | ENERGY XXI BERMUDA LTD | $160,000 | – | 6,800 | +100.0% | 0.00% | – |
| SC | New | SANTANDER CONSUMER USA HDG INC | $283,000 | – | 11,770 | +100.0% | 0.00% | – |
| EWM | New | ISHARESmsci malaysi etf | $184,000 | – | 11,737 | +100.0% | 0.00% | – |
| PFSI | New | PENNYMAC FINL SVCS INCcl a | $261,000 | – | 15,700 | +100.0% | 0.00% | – |
| IDX | New | MARKET VECTORS ETF TRindonesia etf | $302,000 | – | 12,000 | +100.0% | 0.00% | – |
| TXMD | New | THERAPEUTICSMD INC | $207,000 | – | 32,862 | +100.0% | 0.00% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS INC | $170,000 | – | 514 | +100.0% | 0.00% | – |
| BLOX | New | INFOBLOX INC | $363,000 | – | 18,100 | +100.0% | 0.00% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $197,000 | – | 3,700 | +100.0% | 0.00% | – |
| ACI | New | ARCH COAL INC | $221,000 | – | 45,843 | +100.0% | 0.00% | – |
| INXN | New | INTERXION HOLDING N.V | $218,000 | – | 9,074 | +100.0% | 0.00% | – |
| LEAF | New | SPRINGLEAF HLDGS INC | $292,000 | – | 11,600 | +100.0% | 0.00% | – |
| ATMI | New | ATMI INC | $170,000 | – | 5,000 | +100.0% | 0.00% | – |
| SPWR | New | SUNPOWER CORP | $239,000 | – | 7,400 | +100.0% | 0.00% | – |
| OGS | New | ONE GAS INC | $273,000 | – | 7,600 | +100.0% | 0.00% | – |
| TBT | New | PROSHARES TR | $182,000 | – | 2,700 | +100.0% | 0.00% | – |
| NMIH | New | NMI HLDGS INCcl a | $220,000 | – | 18,800 | +100.0% | 0.00% | – |
| WLK | New | WESTLAKE CHEM CORP | $153,000 | – | 2,321 | +100.0% | 0.00% | – |
| EPHE | New | ISHARES TRmsci philips etf | $141,000 | – | 4,132 | +100.0% | 0.00% | – |
| CXP | New | COLUMBIA PPTY TR INC | $322,000 | – | 11,800 | +100.0% | 0.00% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $159,000 | – | 2,300 | +100.0% | 0.00% | – |
| CLDPQ | New | CLOUD PEAK ENERGY INC | $331,000 | – | 15,640 | +100.0% | 0.00% | – |
| OREX | New | OREXIGEN THERAPEUTICS INC | $99,000 | – | 15,289 | +100.0% | 0.00% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $7,000 | – | 51 | +100.0% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP | $63,000 | – | 6,700 | +100.0% | 0.00% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $98,000 | – | 1,181 | +100.0% | 0.00% | – |
| NWY | New | NEW YORK & CO INC | $123,000 | – | 28,006 | +100.0% | 0.00% | – |
| NJR | New | NEW JERSEY RES | $80,000 | – | 1,600 | +100.0% | 0.00% | – |
| NEO | New | NEOGENOMICS INC | $76,000 | – | 22,000 | +100.0% | 0.00% | – |
| SA | New | SEABRIDGE GOLD INC | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $18,000 | – | 800 | +100.0% | 0.00% | – |
| MXL | New | MAXLINEAR INCcl a | $100,000 | – | 10,594 | +100.0% | 0.00% | – |
| REMX | New | MARKET VECTORS ETF TRminor metals | $74,000 | – | 2,100 | +100.0% | 0.00% | – |
| BRF | New | MARKET VECTORS ETF TRbrazl smcp etf | $79,000 | – | 2,725 | +100.0% | 0.00% | – |
| RSX | New | MARKET VECTORS ETF TRrussia etf | $10,000 | – | 400 | +100.0% | 0.00% | – |
| SWAY | New | STARWOOD WAYPOINT RESIDENTL TR | $104,000 | – | 3,600 | +100.0% | 0.00% | – |
| New | STERLITE INDS INDIA LTDsr conv nt 4%14 | $104,000 | – | 104,000 | +100.0% | 0.00% | – | |
| LPLA | New | LPL FINL HLDGS INC | $100,000 | – | 1,900 | +100.0% | 0.00% | – |
| EIDO | New | ISHARES TRmsci indonia etf | $65,000 | – | 2,354 | +100.0% | 0.00% | – |
| INDY | New | ISHARESindia 50 etf | $87,000 | – | 3,394 | +100.0% | 0.00% | – |
| REM | New | ISHARESmrg rl es cp etf | $18,000 | – | 1,500 | +100.0% | 0.00% | – |
| EMB | New | ISHARESjp mor em mk etf | $22,000 | – | 200 | +100.0% | 0.00% | – |
| IGM | New | ISHARESn amer tech etf | $22,000 | – | 238 | +100.0% | 0.00% | – |
| FXI | New | ISHARESchina lg-cap etf | $103,000 | – | 2,867 | +100.0% | 0.00% | – |
| THD | New | ISHARESmsci thi cap etf | $115,000 | – | 1,580 | +100.0% | 0.00% | – |
| HBM | New | HUDBAY MINERALS INC | $0 | – | 10 | +100.0% | 0.00% | – |
| HEROQ | New | HERCULES OFFSHORE INC | $99,000 | – | 21,549 | +100.0% | 0.00% | – |
| GMKYY | New | GRUMA SAB DE CVspon adr cl b | $75,000 | – | 2,264 | +100.0% | 0.00% | – |
| GLT | New | GLATFELTER | $54,000 | – | 2,000 | +100.0% | 0.00% | – |
| UIL | New | UIL HLDG CORP | $114,000 | – | 3,100 | +100.0% | 0.00% | – |
| UIS | New | UNISYS CORP | $24,000 | – | 800 | +100.0% | 0.00% | – |
| SCBT | New | FIRST FINL HLDGS INC NEW | $88,000 | – | 1,400 | +100.0% | 0.00% | – |
| NPO | New | ENPRO INDS INC | $28,000 | – | 390 | +100.0% | 0.00% | – |
| XCO | New | EXCO RESOURCES INC | $4,000 | – | 702 | +100.0% | 0.00% | – |
| PALL | New | ETFS PALLADIUM TRsh ben int | $38,000 | – | 500 | +100.0% | 0.00% | – |
| UFS | New | DOMTAR CORP | $56,000 | – | 500 | +100.0% | 0.00% | – |
| TMV | New | DIREXION SHS ETF TR20yr tres bear | $28,000 | – | 500 | +100.0% | 0.00% | – |
| WBS | New | WEBSTER FINL CORP CONN | $25,000 | – | 800 | +100.0% | 0.00% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $32,000 | – | 500 | +100.0% | 0.00% | – |
| CBST | New | CUBIST PHARMACEUTICALS INC | $4,000 | – | 50 | +100.0% | 0.00% | – |
| CYHHZ | New | COMMUNITY HEALTH SYS INC NEWrt 012716 | $16,000 | – | 264,716 | +100.0% | 0.00% | – |
| ZNGA | New | ZYNGA INCcl a | $57,000 | – | 13,200 | +100.0% | 0.00% | – |
| New | CANADIAN SOLAR INCsr cv regs nt 19 | $49,000 | – | 49,000 | +100.0% | 0.00% | – | |
| CHH | New | CHOICE HOTELS INTL INC | $101,000 | – | 2,200 | +100.0% | 0.00% | – |
| CATY | New | CATHAY GEN BANCORP | $55,000 | – | 2,200 | +100.0% | 0.00% | – |
| CPL | New | CPFL ENERGIA S Asponsored adr | $10,000 | – | 600 | +100.0% | 0.00% | – |
| BKW | New | BURGER KING WORLDWIDE INC | $87,000 | – | 3,272 | +100.0% | 0.00% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORPcl a | $48,000 | – | 2,200 | +100.0% | 0.00% | – |
| NADL | New | NORTH ATLANTIC DRILLING LTD | $70,000 | – | 7,886 | +100.0% | 0.00% | – |
| AVHOQ | New | AVIANCA HLDGS SAspon adr rep pfd | $51,000 | – | 2,990 | +100.0% | 0.00% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $76,000 | – | 1,176 | +100.0% | 0.00% | – |
| ASNA | New | ASCENA RETAIL GROUP INC | $62,000 | – | 3,600 | +100.0% | 0.00% | – |
| AGEN | New | AGENUS INC | $24,000 | – | 7,645 | +100.0% | 0.00% | – |
| ADTN | New | ADTRAN INC | $29,000 | – | 1,200 | +100.0% | 0.00% | – |
| AAN | New | AARONS INC | $0 | – | 10 | +100.0% | 0.00% | – |
| AOL | New | AOL INC | $11,000 | – | 254 | +100.0% | 0.00% | – |
| PL | New | PROTECTIVE LIFE CORP | $89,000 | – | 1,700 | +100.0% | 0.00% | – |
| New | REGIS CORP MINNsr glbl cv nt 14 | $106,000 | – | 104,000 | +100.0% | 0.00% | – | |
| UDOW | New | PROSHARES TRultrpro dow30 | $22,000 | – | 200 | +100.0% | 0.00% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $99,000 | – | 1,400 | +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
- SOCIETE GENERALE GESTION #8
- ETOILE GESTION #9
- BFT Gestion #10
- Amundi Japan Holding Ltd. #11
- Amundi Japan Ltd. #12
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-12
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.