$21.3 Billion is the total value of CREDIT AGRICOLE S A's 6416 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 102.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -19,800 | -100.0% | 0.00% | – |
| MR | Exit | MINDRAY MEDICAL INTL LTDspon adr | $0 | – | -2,000 | -100.0% | 0.00% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -1,250 | -100.0% | 0.00% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -23 | -100.0% | 0.00% | – |
| MCPIQ | Exit | MOLYCORP INC DEL | $0 | – | -132,194 | -100.0% | 0.00% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -900 | -100.0% | 0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDsponsored adr | $0 | – | -2,812 | -100.0% | 0.00% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE CHIspon adr ser b | $0 | – | -3,000 | -100.0% | 0.00% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -2 | -100.0% | 0.00% | – |
| LAYN | Exit | LAYNE CHRISTENSEN CO | $0 | – | -13,900 | -100.0% | 0.00% | – |
| BMA | Exit | BANCO MACRO SAspon adr b | $0 | – | -100 | -100.0% | 0.00% | – |
| IYT | Exit | ISHARES TRtrans avg etf | $0 | – | -583 | -100.0% | 0.00% | – |
| VTSS | Exit | VITESSE SEMICONDUCTOR CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -15,814 | -100.0% | 0.00% | – |
| UDOW | Exit | PROSHARES TRultrpro dow30 | $0 | – | -300 | -100.0% | 0.00% | – |
| SPIL | Exit | SILICONWARE PRECISION INDS LTDsponsd adr spl | $0 | – | -7,500 | -100.0% | 0.00% | – |
| NICE | Exit | NICE SYS LTDsponsored adr | $0 | – | -4,500 | -100.0% | -0.00% | – |
| AVIV | Exit | AVIV REIT INC MD | $0 | – | -5,900 | -100.0% | -0.00% | – |
| CCC | Exit | CALGON CARBON CORP | $0 | – | -10,800 | -100.0% | -0.00% | – |
| Exit | ALERE INCsb nt cv 3%16 | $0 | – | -142,000 | -100.0% | -0.00% | – | |
| CLLS | Exit | CELLECTIS S Asponsored ads | $0 | – | -5,000 | -100.0% | -0.00% | – |
| Exit | STANDARD CHARTERED PLCperp sub cv regs | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| GCI | Exit | GANNETT INC | $0 | – | -3,500 | -100.0% | -0.00% | – |
| SWNC | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -6,134 | -100.0% | -0.00% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -9,273 | -100.0% | -0.00% | – |
| IBB | Exit | ISHARES TRnasdq biotec etf | $0 | – | -615 | -100.0% | -0.00% | – |
| ARIA | Exit | ARIAD PHARMACEUTICALS INC | $0 | – | -32,000 | -100.0% | -0.00% | – |
| CBT | Exit | CABOT CORP | $0 | – | -3,120 | -100.0% | -0.00% | – |
| Exit | WORKDAY INCsr conv nt1.5%20 | $0 | – | -198,000 | -100.0% | -0.00% | – | |
| Exit | VIPSHOP HLDGS LTDsr conv nt1.5%19 | $0 | – | -169,000 | -100.0% | -0.00% | – | |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -11,200 | -100.0% | -0.00% | – |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -22,100 | -100.0% | -0.00% | – |
| SAIA | Exit | SAIA INC | $0 | – | -10,200 | -100.0% | -0.00% | – |
| EWG | Exit | ISHARESmsci germany etf | $0 | – | -11,664 | -100.0% | -0.00% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -11,035 | -100.0% | -0.00% | – |
| CVG | Exit | CONVERGYS CORP | $0 | – | -16,953 | -100.0% | -0.00% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -10,800 | -100.0% | -0.00% | – |
| Exit | INSULET CORPsr glbl cv nt 19 | $0 | – | -386,000 | -100.0% | -0.00% | – | |
| Exit | SUNEDISON INCsr cv nt 2.75%21 | $0 | – | -316,000 | -100.0% | -0.00% | – | |
| COT | Exit | COTT CORP QUE | $0 | – | -39,902 | -100.0% | -0.00% | – |
| KBR | Exit | KBR INC | $0 | – | -31,071 | -100.0% | -0.00% | – |
| IDA | Exit | IDACORP INC | $0 | – | -7,409 | -100.0% | -0.00% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -8,348 | -100.0% | -0.00% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -18,292 | -100.0% | -0.00% | – |
| RKUS | Exit | RUCKUS WIRELESS INC | $0 | – | -38,900 | -100.0% | -0.00% | – |
| IYZ | Exit | ISHARES TR | $0 | – | -21,729 | -100.0% | -0.00% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -10,238 | -100.0% | -0.00% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -79,400 | -100.0% | -0.00% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -39,921 | -100.0% | -0.00% | – |
| ITRI | Exit | ITRON INC | $0 | – | -16,300 | -100.0% | -0.00% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -41,250 | -100.0% | -0.00% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -11,228 | -100.0% | -0.00% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -10,600 | -100.0% | -0.00% | – |
| Exit | RESOURCE CAP CORPsr conv nt 8%20 | $0 | – | -612,000 | -100.0% | -0.00% | – | |
| HT | Exit | HERSHA HOSPITALITY TRsh ben int a | $0 | – | -101,500 | -100.0% | -0.00% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -9,771 | -100.0% | -0.00% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -11,773 | -100.0% | -0.00% | – |
| HPTX | Exit | HYPERION THERAPEUTICS INC | $0 | – | -19,477 | -100.0% | -0.00% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -16,245 | -100.0% | -0.00% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -11,595 | -100.0% | -0.00% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -32,600 | -100.0% | -0.01% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP INC | $0 | – | -79,598 | -100.0% | -0.01% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -147,129 | -100.0% | -0.01% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -45,775 | -100.0% | -0.01% | – |
| SLH | Exit | SOLERA HOLDINGS INC | $0 | – | -20,931 | -100.0% | -0.01% | – |
| KFX | Exit | KOFAX LTD | $0 | – | -112,126 | -100.0% | -0.01% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -69,800 | -100.0% | -0.01% | – |
| WAIR | Exit | WESCO AIRCRAFT HLDGS INC | $0 | – | -72,149 | -100.0% | -0.01% | – |
| CNL | Exit | CLECO CORP NEW | $0 | – | -23,162 | -100.0% | -0.01% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -33,682 | -100.0% | -0.01% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -40,432 | -100.0% | -0.01% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -18,658 | -100.0% | -0.01% | – |
| HYG | Exit | ISHARESiboxx hi yd etf | $0 | – | -15,400 | -100.0% | -0.01% | – |
| Exit | SPECTRANETICS CORPfr 2.625%060134 | $0 | – | -1,100,000 | -100.0% | -0.01% | – | |
| SF | Exit | STIFEL FINL CORP | $0 | – | -24,402 | -100.0% | -0.01% | – |
| IEX | Exit | IDEX CORP | $0 | – | -20,300 | -100.0% | -0.01% | – |
| WOOF | Exit | VCA INC | $0 | – | -28,598 | -100.0% | -0.01% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -36,700 | -100.0% | -0.01% | – |
| CKEC | Exit | CARMIKE CINEMAS INC | $0 | – | -47,111 | -100.0% | -0.01% | – |
| AEGN | Exit | AEGION CORP | $0 | – | -80,790 | -100.0% | -0.01% | – |
| SDOCQ | Exit | SANDRIDGE ENERGY INC | $0 | – | -1,021,976 | -100.0% | -0.01% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -50,595 | -100.0% | -0.01% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -36,370 | -100.0% | -0.01% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -17,200 | -100.0% | -0.01% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INC | $0 | – | -92,765 | -100.0% | -0.01% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -92,517 | -100.0% | -0.01% | – |
| RVBD | Exit | RIVERBED TECHNOLOGY INC | $0 | – | -108,653 | -100.0% | -0.01% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -173,169 | -100.0% | -0.01% | – |
| Exit | UNITED STATES STL CORP NEWsr glbl cv nt 19 | $0 | – | -2,269,000 | -100.0% | -0.01% | – | |
| TUR | Exit | ISHARESmsci turkey etf | $0 | – | -60,043 | -100.0% | -0.01% | – |
| Exit | SUNEDISON INCsr conv nt 2%18 | $0 | – | -1,746,000 | -100.0% | -0.01% | – | |
| OWW | Exit | ORBITZ WORLDWIDE INC | $0 | – | -246,446 | -100.0% | -0.01% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -84,255 | -100.0% | -0.02% | – |
| EMB | Exit | ISHARESjp mor em mk etf | $0 | – | -29,449 | -100.0% | -0.02% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -122,619 | -100.0% | -0.02% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -39,700 | -100.0% | -0.02% | – |
| CAB | Exit | CABELAS INC | $0 | – | -71,489 | -100.0% | -0.02% | – |
| ARUN | Exit | ARUBA NETWORKS INC | $0 | – | -161,592 | -100.0% | -0.02% | – |
| SLM | Exit | SLM CORP | $0 | – | -449,204 | -100.0% | -0.02% | – |
| Exit | ELECTRONIC ARTS INCsr cv nt 0.75%16 | $0 | – | -2,379,000 | -100.0% | -0.02% | – | |
| ACTPRA | Exit | ACTAVIS PLCpfd conv ser a | $0 | – | -5,401 | -100.0% | -0.02% | – |
| Exit | MGM RESORTS INTERNATIONALsr cv nt 4.25%15 | $0 | – | -4,769,000 | -100.0% | -0.02% | – | |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGY | $0 | – | -321,064 | -100.0% | -0.02% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -36,228 | -100.0% | -0.02% | – |
| Exit | PRICELINE GRP INCsr nt cv 0.35%20 | $0 | – | -6,113,000 | -100.0% | -0.03% | – | |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -158,463 | -100.0% | -0.04% | – |
| SWK | Exit | STANLEY BLACK & DECKER INCcall | $0 | – | -93,500 | -100.0% | -0.04% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS INC | $0 | – | -298,102 | -100.0% | -0.04% | – |
| R108 | Exit | ENERGIZER HLDGS INC | $0 | – | -88,864 | -100.0% | -0.06% | – |
| TRW | Exit | TRW AUTOMOTIVE HLDGS CORP | $0 | – | -118,196 | -100.0% | -0.06% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -258,565 | -100.0% | -0.07% | – |
| LO | Exit | LORILLARD INC | $0 | – | -275,448 | -100.0% | -0.08% | – |
| WEC | Exit | WISCONSIN ENERGY CORP | $0 | – | -383,246 | -100.0% | -0.08% | – |
| TLM | Exit | TALISMAN ENERGY INC | $0 | – | -2,565,035 | -100.0% | -0.09% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -200,883 | -100.0% | -0.12% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS INC | $0 | – | -240,551 | -100.0% | -0.18% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -526,318 | -100.0% | -0.70% | – |
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 2015-08-12
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.