$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 | New | UBS GROUP AG | $298,817,000 | – | 17,904,071 | +100.0% | 1.28% | – |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $95,670,000 | – | 1,248,956 | +100.0% | 0.41% | – |
FCAU | New | FIAT CHRYSLER AUTOMOBILES N V | $77,916,000 | – | 6,728,293 | +100.0% | 0.33% | – |
ANTM | New | ANTHEM INC | $32,448,000 | – | 258,427 | +100.0% | 0.14% | – |
TYC | New | TYCO INTL PLC | $31,485,000 | – | 729,503 | +100.0% | 0.14% | – |
ICPT | New | INTERCEPT PHARMACEUTICALS INC | $27,845,000 | – | 177,018 | +100.0% | 0.12% | – |
INDA | New | ISHARES TRmsci india etf | $23,370,000 | – | 790,600 | +100.0% | 0.10% | – |
MDVN | New | MEDIVATION INC | $20,751,000 | – | 201,962 | +100.0% | 0.09% | – |
XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $17,521,000 | – | 247,967 | +100.0% | 0.08% | – |
New | YAHOO INCsr cv zero nt 18 | $13,428,000 | – | 12,043,000 | +100.0% | 0.06% | – | |
JD | New | JD COM INCspon adr cl a | $11,958,000 | – | 482,000 | +100.0% | 0.05% | – |
CCI | New | CROWN CASTLE INTL CORP NEW | $10,736,000 | – | 133,356 | +100.0% | 0.05% | – |
New | CTRIP COM INTL LTDsr cv nt 1.25%18 | $9,021,000 | – | 9,288,000 | +100.0% | 0.04% | – | |
AXTA | New | AXALTA COATING SYS LTD | $7,702,000 | – | 286,755 | +100.0% | 0.03% | – |
AL | New | AIR LEASE CORPcl a | $7,542,000 | – | 225,542 | +100.0% | 0.03% | – |
GPRO | New | GOPRO INCcl a | $7,513,000 | – | 120,308 | +100.0% | 0.03% | – |
IMS | New | IMS HEALTH HLDGS INC | $7,061,000 | – | 279,534 | +100.0% | 0.03% | – |
New | SINA CORPsr conv nt 1%18 | $6,734,000 | – | 7,315,000 | +100.0% | 0.03% | – | |
New | NVIDIA CORPsr conv nt 1%18 | $6,378,000 | – | 5,657,000 | +100.0% | 0.03% | – | |
AKS | New | AK STL HLDG CORP | $6,367,000 | – | 1,135,024 | +100.0% | 0.03% | – |
QUAL | New | ISHARES TRmsci usa qlt fac | $5,040,000 | – | 82,000 | +100.0% | 0.02% | – |
New | SANDISK CORPsr conv nt0.5%20 | $4,939,000 | – | 4,168,000 | +100.0% | 0.02% | – | |
QSR | New | RESTAURANT BRANDS INTL INC | $4,785,000 | – | 121,645 | +100.0% | 0.02% | – |
UBNT | New | UBIQUITI NETWORKS INC | $4,795,000 | – | 169,534 | +100.0% | 0.02% | – |
DRII | New | DIAMOND RESORTS INTL INC | $4,649,000 | – | 166,811 | +100.0% | 0.02% | – |
OMG | New | OM GROUP INC | $4,535,000 | – | 167,094 | +100.0% | 0.02% | – |
IPHS | New | INNOPHOS HOLDINGS INC | $3,914,000 | – | 66,900 | +100.0% | 0.02% | – |
New | WEBMD HEALTH CORPconv nt 1.5%20 | $3,643,000 | – | 3,717,000 | +100.0% | 0.02% | – | |
TCF | New | TCF FINL CORP | $3,447,000 | – | 230,885 | +100.0% | 0.02% | – |
TMUSP | New | T MOBILE US INCconv pfd ser a | $3,621,000 | – | 66,514 | +100.0% | 0.02% | – |
OUTR | New | OUTERWALL INC | $3,619,000 | – | 48,900 | +100.0% | 0.02% | – |
LAMR | New | LAMAR ADVERTISING CO NEWcl a | $3,323,000 | – | 61,248 | +100.0% | 0.01% | – |
WNC | New | WABASH NATL CORP | $3,357,000 | – | 285,253 | +100.0% | 0.01% | – |
STLD | New | STEEL DYNAMICS INC | $2,959,000 | – | 160,647 | +100.0% | 0.01% | – |
5100PS | New | VOLCANO CORPORATION | $3,018,000 | – | 168,133 | +100.0% | 0.01% | – |
New | STARWOOD PPTY TR INCsr cv nt 3.75%17 | $2,906,000 | – | 2,840,000 | +100.0% | 0.01% | – | |
JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $2,920,000 | – | 75,971 | +100.0% | 0.01% | – |
MYCC | New | CLUBCORP HLDGS INC | $2,854,000 | – | 160,039 | +100.0% | 0.01% | – |
UHAL | New | AMERCO | $2,424,000 | – | 8,911 | +100.0% | 0.01% | – |
KEYS | New | KEYSIGHT TECHNOLOGIES INC | $2,307,000 | – | 68,062 | +100.0% | 0.01% | – |
HMIN | New | HOMEINNS HOTEL GROUPsponsored adr | $2,119,000 | – | 75,301 | +100.0% | 0.01% | – |
New | ANI PHARMACEUTICALS INCsr conv nt 3%19 | $2,188,000 | – | 2,148,000 | +100.0% | 0.01% | – | |
New | QUIDEL CORPsr cv nt 3.25%20 | $2,057,000 | – | 1,850,000 | +100.0% | 0.01% | – | |
New | SERVICENOW INCsr cv zero nt 18 | $1,770,000 | – | 1,567,000 | +100.0% | 0.01% | – | |
New | SOUFUN HLDGS LTDsr conv nt 2%18 | $1,880,000 | – | 2,099,000 | +100.0% | 0.01% | – | |
TAHO | New | TAHOE RES INC | $1,902,000 | – | 127,200 | +100.0% | 0.01% | – |
FSL | New | FREESCALE SEMICONDUCTOR LTD | $1,638,000 | – | 67,400 | +100.0% | 0.01% | – |
New | SEACOR HOLDINGS INCsr conv nt 3%28 | $1,642,000 | – | 1,816,000 | +100.0% | 0.01% | – | |
CRC | New | CALIFORNIA RES CORP | $1,547,000 | – | 334,156 | +100.0% | 0.01% | – |
T107PS | New | WRIGHT MED GROUP INC | $1,592,000 | – | 58,565 | +100.0% | 0.01% | – |
New | MOLINA HEALTHCARE INCsr cv bd1.625%44 | $1,471,000 | – | 1,364,000 | +100.0% | 0.01% | – | |
KLXI | New | KLX INC | $1,483,000 | – | 36,669 | +100.0% | 0.01% | – |
CATY | New | CATHAY GEN BANCORP | $1,356,000 | – | 55,668 | +100.0% | 0.01% | – |
New | NAVISTAR INTL CORP NEWsr sb glbl cv 18 | $1,427,000 | – | 1,502,000 | +100.0% | 0.01% | – | |
PANW | New | PALO ALTO NETWORKS INC | $1,129,000 | – | 9,000 | +100.0% | 0.01% | – |
CMLS | New | CUMULUS MEDIA INCcl a | $1,193,000 | – | 305,227 | +100.0% | 0.01% | – |
CKEC | New | CARMIKE CINEMAS INC | $1,221,000 | – | 48,464 | +100.0% | 0.01% | – |
IM | New | INGRAM MICRO INCcl a | $1,103,000 | – | 41,894 | +100.0% | 0.01% | – |
BPY | New | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $1,073,000 | – | 46,000 | +100.0% | 0.01% | – |
LYV | New | LIVE NATION ENTERTAINMENT INC | $1,076,000 | – | 42,849 | +100.0% | 0.01% | – |
NOA | New | NORTH AMERN ENERGY PARTNERS | $928,000 | – | 336,402 | +100.0% | 0.00% | – |
TRCO | New | TRIBUNE MEDIA COcl a | $882,000 | – | 15,305 | +100.0% | 0.00% | – |
APOL | New | APOLLO ED GROUP INCcl a | $831,000 | – | 26,095 | +100.0% | 0.00% | – |
HTA | New | HEALTHCARE TR AMER INCcl a new | $941,000 | – | 32,650 | +100.0% | 0.00% | – |
SNN | New | SMITH & NEPHEW PLCspdn adr new | $983,000 | – | 27,101 | +100.0% | 0.00% | – |
DCT | New | DCT INDUSTRIAL TRUST INC | $1,044,000 | – | 28,600 | +100.0% | 0.00% | – |
CNVAF | New | CNOVA N V | $835,000 | – | 102,103 | +100.0% | 0.00% | – |
JAH | New | JARDEN CORP | $859,000 | – | 18,400 | +100.0% | 0.00% | – |
BRP | New | BROOKFIELD RESIDENTIAL PPTYS I | $914,000 | – | 37,960 | +100.0% | 0.00% | – |
EPAM | New | EPAM SYS INC | $865,000 | – | 18,300 | +100.0% | 0.00% | – |
HEWJ | New | ISHARES TRhdg msci japan | $940,000 | – | 35,298 | +100.0% | 0.00% | – |
HDV | New | ISHARES TRcore high dv etf | $881,000 | – | 11,595 | +100.0% | 0.00% | – |
COT | New | COTT CORP QUE | $825,000 | – | 114,752 | +100.0% | 0.00% | – |
AAN | New | AARONS INC | $1,043,000 | – | 34,489 | +100.0% | 0.00% | – |
DRQ | New | DRIL-QUIP INC | $842,000 | – | 11,638 | +100.0% | 0.00% | – |
TUR | New | ISHARESmsci turkey etf | $1,046,000 | – | 18,842 | +100.0% | 0.00% | – |
FCEA | New | FOREST CITY ENTERPRISES INCcl a | $743,000 | – | 35,200 | +100.0% | 0.00% | – |
GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $590,000 | – | 14,020 | +100.0% | 0.00% | – |
WSM | New | WILLIAMS SONOMA INC | $635,000 | – | 8,260 | +100.0% | 0.00% | – |
BURL | New | BURLINGTON STORES INC | $725,000 | – | 14,889 | +100.0% | 0.00% | – |
CDK | New | CDK GLOBAL INC | $785,000 | – | 19,726 | +100.0% | 0.00% | – |
WCC | New | WESCO INTL INC | $738,000 | – | 10,238 | +100.0% | 0.00% | – |
WPP | New | WAUSAU PAPER CORP | $803,000 | – | 79,192 | +100.0% | 0.00% | – |
ROVI | New | ROVI CORP | $604,000 | – | 27,552 | +100.0% | 0.00% | – |
CHL | New | CHINA MOBILE LIMITEDsponsored adr | $762,000 | – | 12,788 | +100.0% | 0.00% | – |
HHC | New | HOWARD HUGHES CORP | $778,000 | – | 6,400 | +100.0% | 0.00% | – |
New | ON SEMICONDUCTOR CORPsr sb nt-b cv 26 | $596,000 | – | 500,000 | +100.0% | 0.00% | – | |
HSNI | New | HSN INC | $653,000 | – | 8,632 | +100.0% | 0.00% | – |
CODE | New | SPANSION INC | $631,000 | – | 18,800 | +100.0% | 0.00% | – |
PGRE | New | PARAMOUNT GROUP INC | $618,000 | – | 31,800 | +100.0% | 0.00% | – |
MDC | New | M D C HLDGS INC | $617,000 | – | 22,617 | +100.0% | 0.00% | – |
RDWR | New | RADWARE LTDord | $575,000 | – | 26,586 | +100.0% | 0.00% | – |
PTC | New | PTC INC | $571,000 | – | 16,200 | +100.0% | 0.00% | – |
POWI | New | POWER INTEGRATIONS INC | $455,000 | – | 9,000 | +100.0% | 0.00% | – |
KEGXQ | New | KEY ENERGY SVCS INC | $405,000 | – | 273,580 | +100.0% | 0.00% | – |
JASN | New | JASON INDS INC | $361,000 | – | 36,477 | +100.0% | 0.00% | – |
HYH | New | HALYARD HEALTH INC | $476,000 | – | 10,192 | +100.0% | 0.00% | – |
SWC | New | STILLWATER MNG CO | $409,000 | – | 28,300 | +100.0% | 0.00% | – |
EXPR | New | EXPRESS INC | $430,000 | – | 30,065 | +100.0% | 0.00% | – |
EDR | New | EDUCATION RLTY TR INC | $516,000 | – | 13,566 | +100.0% | 0.00% | – |
TCBI | New | TEXAS CAPITAL BANCSHARES INC | $509,000 | – | 10,400 | +100.0% | 0.00% | – |
TSL | New | TRINA SOLAR LIMITEDspon adr | $545,000 | – | 63,415 | +100.0% | 0.00% | – |
CLGX | New | CORELOGIC INC | $403,000 | – | 12,752 | +100.0% | 0.00% | – |
CMC | New | COMMERCIAL METALS CO | $369,000 | – | 25,849 | +100.0% | 0.00% | – |
MTN | New | VAIL RESORTS INC | $357,000 | – | 4,000 | +100.0% | 0.00% | – |
VEEV | New | VEEVA SYS INC | $443,000 | – | 16,300 | +100.0% | 0.00% | – |
CPL | New | CPFL ENERGIA S Asponsored adr | $392,000 | – | 28,600 | +100.0% | 0.00% | – |
YELP | New | YELP INCcl a | $585,000 | – | 11,200 | +100.0% | 0.00% | – |
ANGO | New | ANGIODYNAMICS INC | $455,000 | – | 23,800 | +100.0% | 0.00% | – |
New | AIR LEASE CORPsr cv nt3.875%18 | $484,000 | – | 360,000 | +100.0% | 0.00% | – | |
NMBL | New | NIMBLE STORAGE INC | $550,000 | – | 21,057 | +100.0% | 0.00% | – |
NSR | New | NEUSTAR INCcl a | $416,000 | – | 15,590 | +100.0% | 0.00% | – |
JBLU | New | JETBLUE AIRWAYS CORP | $245,000 | – | 16,200 | +100.0% | 0.00% | – |
JUNO | New | JUNO THERAPEUTICS INC | $275,000 | – | 5,200 | +100.0% | 0.00% | – |
New | PROTALIX BIOTHERAPEUTICS INCsr conv nt4.5%18 | $196,000 | – | 252,000 | +100.0% | 0.00% | – | |
XLK | New | SELECT SECTOR SPDR TRtechnology | $288,000 | – | 7,106 | +100.0% | 0.00% | – |
New | WORKDAY INCsr cv nt 0.75%18 | $135,000 | – | 116,000 | +100.0% | 0.00% | – | |
LEA | New | LEAR CORP | $230,000 | – | 2,400 | +100.0% | 0.00% | – |
CYNO | New | CYNOSURE INCcl a | $255,000 | – | 9,203 | +100.0% | 0.00% | – |
EEQ | New | ENBRIDGE ENERGY MANAGEMENT LLC | $219,000 | – | 6,000 | +100.0% | 0.00% | – |
PTLA | New | PORTOLA PHARMACEUTICALS INC | $138,000 | – | 5,000 | +100.0% | 0.00% | – |
LBRDA | New | LIBERTY BROADBAND CORP | $160,000 | – | 3,350 | +100.0% | 0.00% | – |
LBRDK | New | LIBERTY BROADBAND CORP | $123,000 | – | 2,594 | +100.0% | 0.00% | – |
OIBRQ | New | OI S.A.spn adr pfd new | $153,000 | – | 63,404 | +100.0% | 0.00% | – |
XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $295,000 | – | 6,056 | +100.0% | 0.00% | – |
PRXL | New | PAREXEL INTL CORP | $229,000 | – | 4,000 | +100.0% | 0.00% | – |
ACI | New | ARCH COAL INC | $249,000 | – | 164,100 | +100.0% | 0.00% | – |
LXFT | New | LUXOFT HLDG INC | $211,000 | – | 5,700 | +100.0% | 0.00% | – |
CBRL | New | CRACKER BARREL OLD CTRY STORE | $246,000 | – | 1,800 | +100.0% | 0.00% | – |
MUSA | New | MURPHY USA INC | $244,000 | – | 3,500 | +100.0% | 0.00% | – |
CNO | New | CNO FINL GROUP INC | $189,000 | – | 11,500 | +100.0% | 0.00% | – |
SNR | New | NEW SR INVT GROUP INC | $291,000 | – | 17,182 | +100.0% | 0.00% | – |
New | AMERICAN RLTY CAP PPTYS INCsr cv nt 3.75%20 | $319,000 | – | 345,000 | +100.0% | 0.00% | – | |
NRZ | New | NEW RESIDENTIAL INVT CORP | $269,000 | – | 20,800 | +100.0% | 0.00% | – |
ONDK | New | ON DECK CAP INC | $239,000 | – | 10,700 | +100.0% | 0.00% | – |
STAY | New | EXTENDED STAY AMER INC | $260,000 | – | 13,100 | +100.0% | 0.00% | – |
New | ALERE INCsb nt cv 3%16 | $148,000 | – | 142,000 | +100.0% | 0.00% | – | |
ICUI | New | ICU MED INC | $290,000 | – | 3,500 | +100.0% | 0.00% | – |
New | ISTAR FINL INCsr conv nt 3%16 | $311,000 | – | 246,000 | +100.0% | 0.00% | – | |
ISIS | New | ISIS PHARMACEUTICALS INC | $178,000 | – | 2,600 | +100.0% | 0.00% | – |
Q | New | QUINTILES TRANSNATIO HLDGS INC | $190,000 | – | 3,300 | +100.0% | 0.00% | – |
CTRP | New | CTRIP COM INTL LTD | $83,000 | – | 1,820 | +100.0% | 0.00% | – |
SIEN | New | SIENTRA INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
GRUB | New | GRUBHUB INC | $15,000 | – | 400 | +100.0% | 0.00% | – |
New | COLONY FINL INCsr conv nt 5%23 | $102,000 | – | 94,000 | +100.0% | 0.00% | – | |
CKH | New | SEACOR HOLDINGS INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
HCOM | New | HAWAIIAN TELCOM HOLDCO INC | $107,000 | – | 4,043 | +100.0% | 0.00% | – |
INCR | New | INC RESH HLDGS INCcl a | $15,000 | – | 600 | +100.0% | 0.00% | – |
INVN | New | INVENSENSE INC | $0 | – | 17 | +100.0% | 0.00% | – |
VSLR | New | VIVINT SOLAR INC | $21,000 | – | 2,600 | +100.0% | 0.00% | – |
IYT | New | ISHARES TRtrans avg etf | $92,000 | – | 583 | +100.0% | 0.00% | – |
RENT | New | RENTRAK CORP | $7,000 | – | 100 | +100.0% | 0.00% | – |
REGI | New | RENEWABLE ENERGY GROUP INC | $110,000 | – | 11,961 | +100.0% | 0.00% | – |
CDW | New | CDW CORP | $7,000 | – | 200 | +100.0% | 0.00% | – |
PRO | New | PROS HOLDINGS INC | $35,000 | – | 1,383 | +100.0% | 0.00% | – |
LPI | New | LAREDO PETROLEUM INC | $27,000 | – | 3,200 | +100.0% | 0.00% | – |
BOBE | New | BOB EVANS FARMS INC | $29,000 | – | 518 | +100.0% | 0.00% | – |
LC | New | LENDINGCLUB CORP | $5,000 | – | 200 | +100.0% | 0.00% | – |
BITA | New | BITAUTO HLDGS LTDsponsored ads | $83,000 | – | 1,000 | +100.0% | 0.00% | – |
MNKD | New | MANNKIND CORP | $111,000 | – | 19,562 | +100.0% | 0.00% | – |
MDSO | New | MEDIDATA SOLUTIONS INC | $78,000 | – | 1,671 | +100.0% | 0.00% | – |
MELI | New | MERCADOLIBRE INC | $89,000 | – | 730 | +100.0% | 0.00% | – |
NEFF | New | NEFF CORP | $10,000 | – | 1,100 | +100.0% | 0.00% | – |
NRF | New | NORTHSTAR RLTY FIN CORP | $47,000 | – | 2,639 | +100.0% | 0.00% | – |
WMS | New | ADVANCED DRAIN SYS INC DEL | $7,000 | – | 300 | +100.0% | 0.00% | – |
MC | New | MOELIS & COcl a | $7,000 | – | 200 | +100.0% | 0.00% | – |
TNK | New | TEEKAY TANKERS LTDcl a | $8,000 | – | 1,400 | +100.0% | 0.00% | – |
FSAM | New | FIFTH STR ASSET MGMT INC | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
FNSR | New | FINISAR CORP | $100,000 | – | 5,317 | +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 2015-02-09
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.