CREDIT AGRICOLE S A - Q4 2014 holdings

$23.4 Billion is the total value of CREDIT AGRICOLE S A's 6683 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .

 Value Shares↓ Weighting
UBS NewUBS GROUP AG$298,817,00017,904,071
+100.0%
1.28%
WBA NewWALGREENS BOOTS ALLIANCE INC$95,670,0001,248,956
+100.0%
0.41%
FCAU NewFIAT CHRYSLER AUTOMOBILES N V$77,916,0006,728,293
+100.0%
0.33%
ANTM NewANTHEM INC$32,448,000258,427
+100.0%
0.14%
TYC NewTYCO INTL PLC$31,485,000729,503
+100.0%
0.14%
ICPT NewINTERCEPT PHARMACEUTICALS INC$27,845,000177,018
+100.0%
0.12%
INDA NewISHARES TRmsci india etf$23,370,000790,600
+100.0%
0.10%
MDVN NewMEDIVATION INC$20,751,000201,962
+100.0%
0.09%
XLY NewSELECT SECTOR SPDR TRsbi cons discr$17,521,000247,967
+100.0%
0.08%
NewYAHOO INCsr cv zero nt 18$13,428,00012,043,000
+100.0%
0.06%
JD NewJD COM INCspon adr cl a$11,958,000482,000
+100.0%
0.05%
CCI NewCROWN CASTLE INTL CORP NEW$10,736,000133,356
+100.0%
0.05%
NewCTRIP COM INTL LTDsr cv nt 1.25%18$9,021,0009,288,000
+100.0%
0.04%
AXTA NewAXALTA COATING SYS LTD$7,702,000286,755
+100.0%
0.03%
AL NewAIR LEASE CORPcl a$7,542,000225,542
+100.0%
0.03%
GPRO NewGOPRO INCcl a$7,513,000120,308
+100.0%
0.03%
IMS NewIMS HEALTH HLDGS INC$7,061,000279,534
+100.0%
0.03%
NewSINA CORPsr conv nt 1%18$6,734,0007,315,000
+100.0%
0.03%
NewNVIDIA CORPsr conv nt 1%18$6,378,0005,657,000
+100.0%
0.03%
AKS NewAK STL HLDG CORP$6,367,0001,135,024
+100.0%
0.03%
QUAL NewISHARES TRmsci usa qlt fac$5,040,00082,000
+100.0%
0.02%
NewSANDISK CORPsr conv nt0.5%20$4,939,0004,168,000
+100.0%
0.02%
QSR NewRESTAURANT BRANDS INTL INC$4,785,000121,645
+100.0%
0.02%
UBNT NewUBIQUITI NETWORKS INC$4,795,000169,534
+100.0%
0.02%
DRII NewDIAMOND RESORTS INTL INC$4,649,000166,811
+100.0%
0.02%
OMG NewOM GROUP INC$4,535,000167,094
+100.0%
0.02%
IPHS NewINNOPHOS HOLDINGS INC$3,914,00066,900
+100.0%
0.02%
NewWEBMD HEALTH CORPconv nt 1.5%20$3,643,0003,717,000
+100.0%
0.02%
TCF NewTCF FINL CORP$3,447,000230,885
+100.0%
0.02%
TMUSP NewT MOBILE US INCconv pfd ser a$3,621,00066,514
+100.0%
0.02%
OUTR NewOUTERWALL INC$3,619,00048,900
+100.0%
0.02%
LAMR NewLAMAR ADVERTISING CO NEWcl a$3,323,00061,248
+100.0%
0.01%
WNC NewWABASH NATL CORP$3,357,000285,253
+100.0%
0.01%
STLD NewSTEEL DYNAMICS INC$2,959,000160,647
+100.0%
0.01%
5100PS NewVOLCANO CORPORATION$3,018,000168,133
+100.0%
0.01%
NewSTARWOOD PPTY TR INCsr cv nt 3.75%17$2,906,0002,840,000
+100.0%
0.01%
JNK NewSPDR SERIES TRUSTbrc hgh yld bd$2,920,00075,971
+100.0%
0.01%
MYCC NewCLUBCORP HLDGS INC$2,854,000160,039
+100.0%
0.01%
UHAL NewAMERCO$2,424,0008,911
+100.0%
0.01%
KEYS NewKEYSIGHT TECHNOLOGIES INC$2,307,00068,062
+100.0%
0.01%
HMIN NewHOMEINNS HOTEL GROUPsponsored adr$2,119,00075,301
+100.0%
0.01%
NewANI PHARMACEUTICALS INCsr conv nt 3%19$2,188,0002,148,000
+100.0%
0.01%
NewQUIDEL CORPsr cv nt 3.25%20$2,057,0001,850,000
+100.0%
0.01%
NewSERVICENOW INCsr cv zero nt 18$1,770,0001,567,000
+100.0%
0.01%
NewSOUFUN HLDGS LTDsr conv nt 2%18$1,880,0002,099,000
+100.0%
0.01%
TAHO NewTAHOE RES INC$1,902,000127,200
+100.0%
0.01%
FSL NewFREESCALE SEMICONDUCTOR LTD$1,638,00067,400
+100.0%
0.01%
NewSEACOR HOLDINGS INCsr conv nt 3%28$1,642,0001,816,000
+100.0%
0.01%
CRC NewCALIFORNIA RES CORP$1,547,000334,156
+100.0%
0.01%
T107PS NewWRIGHT MED GROUP INC$1,592,00058,565
+100.0%
0.01%
NewMOLINA HEALTHCARE INCsr cv bd1.625%44$1,471,0001,364,000
+100.0%
0.01%
KLXI NewKLX INC$1,483,00036,669
+100.0%
0.01%
CATY NewCATHAY GEN BANCORP$1,356,00055,668
+100.0%
0.01%
NewNAVISTAR INTL CORP NEWsr sb glbl cv 18$1,427,0001,502,000
+100.0%
0.01%
PANW NewPALO ALTO NETWORKS INC$1,129,0009,000
+100.0%
0.01%
CMLS NewCUMULUS MEDIA INCcl a$1,193,000305,227
+100.0%
0.01%
CKEC NewCARMIKE CINEMAS INC$1,221,00048,464
+100.0%
0.01%
IM NewINGRAM MICRO INCcl a$1,103,00041,894
+100.0%
0.01%
BPY NewBROOKFIELD PPTY PARTNERS L Punit ltd partn$1,073,00046,000
+100.0%
0.01%
LYV NewLIVE NATION ENTERTAINMENT INC$1,076,00042,849
+100.0%
0.01%
NOA NewNORTH AMERN ENERGY PARTNERS$928,000336,402
+100.0%
0.00%
TRCO NewTRIBUNE MEDIA COcl a$882,00015,305
+100.0%
0.00%
APOL NewAPOLLO ED GROUP INCcl a$831,00026,095
+100.0%
0.00%
HTA NewHEALTHCARE TR AMER INCcl a new$941,00032,650
+100.0%
0.00%
SNN NewSMITH & NEPHEW PLCspdn adr new$983,00027,101
+100.0%
0.00%
DCT NewDCT INDUSTRIAL TRUST INC$1,044,00028,600
+100.0%
0.00%
CNVAF NewCNOVA N V$835,000102,103
+100.0%
0.00%
JAH NewJARDEN CORP$859,00018,400
+100.0%
0.00%
BRP NewBROOKFIELD RESIDENTIAL PPTYS I$914,00037,960
+100.0%
0.00%
EPAM NewEPAM SYS INC$865,00018,300
+100.0%
0.00%
HEWJ NewISHARES TRhdg msci japan$940,00035,298
+100.0%
0.00%
HDV NewISHARES TRcore high dv etf$881,00011,595
+100.0%
0.00%
COT NewCOTT CORP QUE$825,000114,752
+100.0%
0.00%
AAN NewAARONS INC$1,043,00034,489
+100.0%
0.00%
DRQ NewDRIL-QUIP INC$842,00011,638
+100.0%
0.00%
TUR NewISHARESmsci turkey etf$1,046,00018,842
+100.0%
0.00%
FCEA NewFOREST CITY ENTERPRISES INCcl a$743,00035,200
+100.0%
0.00%
GSK NewGLAXOSMITHKLINE PLCsponsored adr$590,00014,020
+100.0%
0.00%
WSM NewWILLIAMS SONOMA INC$635,0008,260
+100.0%
0.00%
BURL NewBURLINGTON STORES INC$725,00014,889
+100.0%
0.00%
CDK NewCDK GLOBAL INC$785,00019,726
+100.0%
0.00%
WCC NewWESCO INTL INC$738,00010,238
+100.0%
0.00%
WPP NewWAUSAU PAPER CORP$803,00079,192
+100.0%
0.00%
ROVI NewROVI CORP$604,00027,552
+100.0%
0.00%
CHL NewCHINA MOBILE LIMITEDsponsored adr$762,00012,788
+100.0%
0.00%
HHC NewHOWARD HUGHES CORP$778,0006,400
+100.0%
0.00%
NewON SEMICONDUCTOR CORPsr sb nt-b cv 26$596,000500,000
+100.0%
0.00%
HSNI NewHSN INC$653,0008,632
+100.0%
0.00%
CODE NewSPANSION INC$631,00018,800
+100.0%
0.00%
PGRE NewPARAMOUNT GROUP INC$618,00031,800
+100.0%
0.00%
MDC NewM D C HLDGS INC$617,00022,617
+100.0%
0.00%
RDWR NewRADWARE LTDord$575,00026,586
+100.0%
0.00%
PTC NewPTC INC$571,00016,200
+100.0%
0.00%
POWI NewPOWER INTEGRATIONS INC$455,0009,000
+100.0%
0.00%
KEGXQ NewKEY ENERGY SVCS INC$405,000273,580
+100.0%
0.00%
JASN NewJASON INDS INC$361,00036,477
+100.0%
0.00%
HYH NewHALYARD HEALTH INC$476,00010,192
+100.0%
0.00%
SWC NewSTILLWATER MNG CO$409,00028,300
+100.0%
0.00%
EXPR NewEXPRESS INC$430,00030,065
+100.0%
0.00%
EDR NewEDUCATION RLTY TR INC$516,00013,566
+100.0%
0.00%
TCBI NewTEXAS CAPITAL BANCSHARES INC$509,00010,400
+100.0%
0.00%
TSL NewTRINA SOLAR LIMITEDspon adr$545,00063,415
+100.0%
0.00%
CLGX NewCORELOGIC INC$403,00012,752
+100.0%
0.00%
CMC NewCOMMERCIAL METALS CO$369,00025,849
+100.0%
0.00%
MTN NewVAIL RESORTS INC$357,0004,000
+100.0%
0.00%
VEEV NewVEEVA SYS INC$443,00016,300
+100.0%
0.00%
CPL NewCPFL ENERGIA S Asponsored adr$392,00028,600
+100.0%
0.00%
YELP NewYELP INCcl a$585,00011,200
+100.0%
0.00%
ANGO NewANGIODYNAMICS INC$455,00023,800
+100.0%
0.00%
NewAIR LEASE CORPsr cv nt3.875%18$484,000360,000
+100.0%
0.00%
NMBL NewNIMBLE STORAGE INC$550,00021,057
+100.0%
0.00%
NSR NewNEUSTAR INCcl a$416,00015,590
+100.0%
0.00%
JBLU NewJETBLUE AIRWAYS CORP$245,00016,200
+100.0%
0.00%
JUNO NewJUNO THERAPEUTICS INC$275,0005,200
+100.0%
0.00%
NewPROTALIX BIOTHERAPEUTICS INCsr conv nt4.5%18$196,000252,000
+100.0%
0.00%
XLK NewSELECT SECTOR SPDR TRtechnology$288,0007,106
+100.0%
0.00%
NewWORKDAY INCsr cv nt 0.75%18$135,000116,000
+100.0%
0.00%
LEA NewLEAR CORP$230,0002,400
+100.0%
0.00%
CYNO NewCYNOSURE INCcl a$255,0009,203
+100.0%
0.00%
EEQ NewENBRIDGE ENERGY MANAGEMENT LLC$219,0006,000
+100.0%
0.00%
PTLA NewPORTOLA PHARMACEUTICALS INC$138,0005,000
+100.0%
0.00%
LBRDA NewLIBERTY BROADBAND CORP$160,0003,350
+100.0%
0.00%
LBRDK NewLIBERTY BROADBAND CORP$123,0002,594
+100.0%
0.00%
OIBRQ NewOI S.A.spn adr pfd new$153,00063,404
+100.0%
0.00%
XLP NewSELECT SECTOR SPDR TRsbi cons stpls$295,0006,056
+100.0%
0.00%
PRXL NewPAREXEL INTL CORP$229,0004,000
+100.0%
0.00%
ACI NewARCH COAL INC$249,000164,100
+100.0%
0.00%
LXFT NewLUXOFT HLDG INC$211,0005,700
+100.0%
0.00%
CBRL NewCRACKER BARREL OLD CTRY STORE$246,0001,800
+100.0%
0.00%
MUSA NewMURPHY USA INC$244,0003,500
+100.0%
0.00%
CNO NewCNO FINL GROUP INC$189,00011,500
+100.0%
0.00%
SNR NewNEW SR INVT GROUP INC$291,00017,182
+100.0%
0.00%
NewAMERICAN RLTY CAP PPTYS INCsr cv nt 3.75%20$319,000345,000
+100.0%
0.00%
NRZ NewNEW RESIDENTIAL INVT CORP$269,00020,800
+100.0%
0.00%
ONDK NewON DECK CAP INC$239,00010,700
+100.0%
0.00%
STAY NewEXTENDED STAY AMER INC$260,00013,100
+100.0%
0.00%
NewALERE INCsb nt cv 3%16$148,000142,000
+100.0%
0.00%
ICUI NewICU MED INC$290,0003,500
+100.0%
0.00%
NewISTAR FINL INCsr conv nt 3%16$311,000246,000
+100.0%
0.00%
ISIS NewISIS PHARMACEUTICALS INC$178,0002,600
+100.0%
0.00%
Q NewQUINTILES TRANSNATIO HLDGS INC$190,0003,300
+100.0%
0.00%
CTRP NewCTRIP COM INTL LTD$83,0001,820
+100.0%
0.00%
SIEN NewSIENTRA INC$2,000100
+100.0%
0.00%
GRUB NewGRUBHUB INC$15,000400
+100.0%
0.00%
NewCOLONY FINL INCsr conv nt 5%23$102,00094,000
+100.0%
0.00%
CKH NewSEACOR HOLDINGS INC$1,00011
+100.0%
0.00%
HCOM NewHAWAIIAN TELCOM HOLDCO INC$107,0004,043
+100.0%
0.00%
INCR NewINC RESH HLDGS INCcl a$15,000600
+100.0%
0.00%
INVN NewINVENSENSE INC$017
+100.0%
0.00%
VSLR NewVIVINT SOLAR INC$21,0002,600
+100.0%
0.00%
IYT NewISHARES TRtrans avg etf$92,000583
+100.0%
0.00%
RENT NewRENTRAK CORP$7,000100
+100.0%
0.00%
REGI NewRENEWABLE ENERGY GROUP INC$110,00011,961
+100.0%
0.00%
CDW NewCDW CORP$7,000200
+100.0%
0.00%
PRO NewPROS HOLDINGS INC$35,0001,383
+100.0%
0.00%
LPI NewLAREDO PETROLEUM INC$27,0003,200
+100.0%
0.00%
BOBE NewBOB EVANS FARMS INC$29,000518
+100.0%
0.00%
LC NewLENDINGCLUB CORP$5,000200
+100.0%
0.00%
BITA NewBITAUTO HLDGS LTDsponsored ads$83,0001,000
+100.0%
0.00%
MNKD NewMANNKIND CORP$111,00019,562
+100.0%
0.00%
MDSO NewMEDIDATA SOLUTIONS INC$78,0001,671
+100.0%
0.00%
MELI NewMERCADOLIBRE INC$89,000730
+100.0%
0.00%
NEFF NewNEFF CORP$10,0001,100
+100.0%
0.00%
NRF NewNORTHSTAR RLTY FIN CORP$47,0002,639
+100.0%
0.00%
WMS NewADVANCED DRAIN SYS INC DEL$7,000300
+100.0%
0.00%
MC NewMOELIS & COcl a$7,000200
+100.0%
0.00%
TNK NewTEEKAY TANKERS LTDcl a$8,0001,400
+100.0%
0.00%
FSAM NewFIFTH STR ASSET MGMT INC$14,0001,000
+100.0%
0.00%
FNSR NewFINISAR CORP$100,0005,317
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-02-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q3 20234.1%
VISA INC42Q3 202324.3%
Microsoft Corporation42Q3 20233.7%
LOGITECH INTL S A42Q3 20234.0%
AMAZON COM INC42Q3 20232.6%
DEUTSCHE BANK AG42Q3 20234.7%
META PLATFORMS INC42Q3 20232.0%
JPMORGAN CHASE &CO42Q3 20231.6%
Cisco Systems Inc42Q3 20232.1%
HOME DEPOT INC42Q3 20231.4%

View CREDIT AGRICOLE S A's complete holdings history.

Latest significant ownerships (13-D/G)
CREDIT AGRICOLE S A Q4 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
ALST Casino Holdco, LLCSold outFebruary 09, 201700.0%
TEXTAINER GROUP HOLDINGS LTDFebruary 11, 20132,716,5274.9%
SemGroup CorpFebruary 14, 20122,029,1574.9%
DEMATCO INCFebruary 10, 20105,391,2502.8%
ICICI BANK LTDFebruary 08, 200826,922,9452.4%
SUEZFebruary 08, 200758,522,5334.6%
LASON INCJuly 27, 20041,777,6296.0%
RHODIAMay 11, 200418,072,1442.9%
GUCCI GROUP NVMay 10, 2004? ?
ALSTOMJanuary 28, 200420,806,1433.3%

View CREDIT AGRICOLE S A's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-14
13F-HR2023-07-31
13F-HR2023-05-15
13F-HR2023-02-13
13F-HR/A2022-11-14
13F-HR2022-11-10
13F-HR2022-08-08
13F-HR2022-05-16
13F-HR2022-02-14

View CREDIT AGRICOLE S A's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (23402564000.0 != 23402638000.0)

Export CREDIT AGRICOLE S A's holdings