$20.1 Billion is the total value of CREDIT AGRICOLE S A's 6690 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KHC | New | KRAFT HEINZ CO | $27,402,000 | – | 388,226 | +100.0% | 0.14% | – |
| WEC | New | WEC ENERGY GROUP INC | $13,041,000 | – | 249,744 | +100.0% | 0.06% | – |
| PYPL | New | PAYPAL HLDGS INC | $11,057,000 | – | 356,207 | +100.0% | 0.06% | – |
| WELL | New | WELLTOWER INC | $9,653,000 | – | 142,545 | +100.0% | 0.05% | – |
| New | CITRIX SYS INCsr conv nt0.5%19 | $9,616,000 | – | 9,120,000 | +100.0% | 0.05% | – | |
| NLSN | New | NIELSEN HLDGS PLC | $9,481,000 | – | 213,211 | +100.0% | 0.05% | – |
| EPC | New | EDGEWELL PERS CARE CO | $7,103,000 | – | 87,026 | +100.0% | 0.04% | – |
| YHOO | New | YAHOO INCcall | $6,216,000 | – | 215,000 | +100.0% | 0.03% | – |
| CONN | New | CONNS INC | $6,226,000 | – | 258,982 | +100.0% | 0.03% | – |
| New | UNITED STATES STL CORP NEWsr glbl cv nt 19 | $5,823,000 | – | 5,878,000 | +100.0% | 0.03% | – | |
| AGI | New | ALAMOS GOLD INC NEW | $5,633,000 | – | 1,526,793 | +100.0% | 0.03% | – |
| New | CLOVIS ONCOLOGY INCsr conv nt2.5%21 | $5,417,000 | – | 3,245,000 | +100.0% | 0.03% | – | |
| AYA | New | AMAYA INC | $5,519,000 | – | 303,222 | +100.0% | 0.03% | – |
| VER | New | VEREIT INC | $4,613,000 | – | 597,512 | +100.0% | 0.02% | – |
| BXLT | New | BAXALTA INC | $3,852,000 | – | 122,237 | +100.0% | 0.02% | – |
| New | JAZZ INVESTMENTS I LTDsr exch nt 21 | $3,656,000 | – | 3,598,000 | +100.0% | 0.02% | – | |
| SLH | New | SOLERA HOLDINGS INC | $3,543,000 | – | 65,598 | +100.0% | 0.02% | – |
| FOE | New | FERRO CORP | $3,665,000 | – | 334,739 | +100.0% | 0.02% | – |
| EURN | New | EURONAV NV ANTWERPEN | $3,268,000 | – | 235,166 | +100.0% | 0.02% | – |
| YHOO | New | YAHOO INCput | $3,108,000 | – | 107,500 | +100.0% | 0.02% | – |
| New | CEMEX SAB DE CVsub nt cv3.25%16 | $3,058,000 | – | 3,017,000 | +100.0% | 0.02% | – | |
| New | QIHOO 360 TECHNOLOGY CO LTDsr conv nt0.5%20 | $2,985,000 | – | 3,418,000 | +100.0% | 0.02% | – | |
| WRK | New | WESTROCK CO | $2,601,000 | – | 50,548 | +100.0% | 0.01% | – |
| New | ELECTRONICS FOR IMAGING INCsr cv nt 0.75%19 | $2,664,000 | – | 2,605,000 | +100.0% | 0.01% | – | |
| New | LIGAND PHARMACEUTICALS INCsr cv nt 0.75%19 | $2,691,000 | – | 2,069,000 | +100.0% | 0.01% | – | |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $2,596,000 | – | 304,669 | +100.0% | 0.01% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $2,533,000 | – | 106,637 | +100.0% | 0.01% | – |
| New | CIENA CORPsr nt cv 17 | $2,557,000 | – | 2,593,000 | +100.0% | 0.01% | – | |
| New | HOMEAWAY INCsr cv nt0.125%19 | $2,434,000 | – | 2,639,000 | +100.0% | 0.01% | – | |
| FIT | New | FITBIT INCcl a | $2,412,000 | – | 63,994 | +100.0% | 0.01% | – |
| MTW | New | MANITOWOC INC | $2,351,000 | – | 156,752 | +100.0% | 0.01% | – |
| PNRA | New | PANERA BREAD COcl a | $2,460,000 | – | 12,720 | +100.0% | 0.01% | – |
| New | STARWOOD WAYPOINT RESIDENTL TRsr conv nt 3%19 | $2,223,000 | – | 2,343,000 | +100.0% | 0.01% | – | |
| New | VIPSHOP HLDGS LTDsr conv nt1.5%19 | $2,174,000 | – | 1,984,000 | +100.0% | 0.01% | – | |
| New | TRINA SOLAR LIMITEDsr conv bd3.5%19 | $2,003,000 | – | 2,276,000 | +100.0% | 0.01% | – | |
| CPGX | New | COLUMBIA PIPELINE GROUP INC | $2,016,000 | – | 110,212 | +100.0% | 0.01% | – |
| ITB | New | ISHARES TRus home cons etf | $1,726,000 | – | 66,140 | +100.0% | 0.01% | – |
| New | TAL ED GROUPsr conv nt2.5%19 | $1,771,000 | – | 1,338,000 | +100.0% | 0.01% | – | |
| NSAM | New | NORTHSTAR ASSET MGMT GROUP INC | $1,519,000 | – | 105,803 | +100.0% | 0.01% | – |
| New | TESLA MTRS INCsr cv nt 0.25%19 | $1,401,000 | – | 1,452,000 | +100.0% | 0.01% | – | |
| FTRPR | New | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $1,354,000 | – | 14,533 | +100.0% | 0.01% | – |
| DEPO | New | DEPOMED INC | $1,453,000 | – | 77,116 | +100.0% | 0.01% | – |
| NTCT | New | NETSCOUT SYS INC | $1,286,000 | – | 36,360 | +100.0% | 0.01% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $1,216,000 | – | 31,401 | +100.0% | 0.01% | – |
| New | AMAG PHARMACEUTICALS INCsr conv nt2.5%19 | $1,226,000 | – | 757,000 | +100.0% | 0.01% | – | |
| MATW | New | MATTHEWS INTL CORPcl a | $1,141,000 | – | 23,300 | +100.0% | 0.01% | – |
| TLN | New | TALEN ENERGY CORP | $1,165,000 | – | 115,337 | +100.0% | 0.01% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $1,169,000 | – | 21,592 | +100.0% | 0.01% | – |
| QAT | New | ISHARES TRmsci qatar etf | $1,203,000 | – | 57,000 | +100.0% | 0.01% | – |
| VLY | New | VALLEY NATL BANCORP | $1,120,000 | – | 113,844 | +100.0% | 0.01% | – |
| NVO | New | NOVO-NORDISK A Sadr | $1,145,000 | – | 21,111 | +100.0% | 0.01% | – |
| MBI | New | MBIA INC | $976,000 | – | 160,510 | +100.0% | 0.01% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $958,000 | – | 10,419 | +100.0% | 0.01% | – |
| KBR | New | KBR INC | $1,106,000 | – | 66,394 | +100.0% | 0.01% | – |
| New | WORKDAY INCsr conv nt1.5%20 | $764,000 | – | 691,000 | +100.0% | 0.00% | – | |
| New | 51JOB INCsr cv nt 3.25%19 | $869,000 | – | 921,000 | +100.0% | 0.00% | – | |
| ADPTQ | New | ADEPTUS HEALTH INCcl a | $731,000 | – | 9,050 | +100.0% | 0.00% | – |
| HCSG | New | HEALTHCARE SVCS GRP INC | $856,000 | – | 25,400 | +100.0% | 0.00% | – |
| SFG | New | STANCORP FINL GROUP INC | $710,000 | – | 6,215 | +100.0% | 0.00% | – |
| New | PALO ALTO NETWORKS INCsr eqty cv lkd19 | $815,000 | – | 501,000 | +100.0% | 0.00% | – | |
| UAE | New | ISHARES TRmsci uae etf | $881,000 | – | 50,000 | +100.0% | 0.00% | – |
| FFG | New | FBL FINL GROUP INCcl a | $890,000 | – | 14,466 | +100.0% | 0.00% | – |
| New | EXELIXIS INCsr sb conv nt 19 | $648,000 | – | 537,000 | +100.0% | 0.00% | – | |
| ITT | New | ITT CORP NEW | $572,000 | – | 17,115 | +100.0% | 0.00% | – |
| PCH | New | POTLATCH CORP NEW | $663,000 | – | 23,043 | +100.0% | 0.00% | – |
| ARMH | New | ARM HLDGS PLCsponsored adr | $669,000 | – | 15,470 | +100.0% | 0.00% | – |
| IXG | New | ISHARES TRglobal finls etf | $574,000 | – | 11,163 | +100.0% | 0.00% | – |
| CCP | New | CARE CAP PPTYS INC | $527,000 | – | 16,008 | +100.0% | 0.00% | – |
| CSL | New | CARLISLE COS INC | $677,000 | – | 7,746 | +100.0% | 0.00% | – |
| NICE | New | NICE SYS LTDsponsored adr | $535,000 | – | 9,500 | +100.0% | 0.00% | – |
| AMBA | New | AMBARELLA INC | $607,000 | – | 10,500 | +100.0% | 0.00% | – |
| SQM | New | SOCIEDAD QUIMICA MINERA DE CHIspon adr ser b | $517,000 | – | 35,600 | +100.0% | 0.00% | – |
| New | MICRON TECHNOLOGY INCsr 2032d cv nt32 | $554,000 | – | 334,000 | +100.0% | 0.00% | – | |
| New | MEDICINES COsr cv bd1.375%17 | $681,000 | – | 468,000 | +100.0% | 0.00% | – | |
| MEG | New | MEDIA GEN INC NEW | $689,000 | – | 49,233 | +100.0% | 0.00% | – |
| New | HOLOGIC INCsr step cv nt 42 | $542,000 | – | 402,000 | +100.0% | 0.00% | – | |
| FTNT | New | FORTINET INC | $552,000 | – | 13,000 | +100.0% | 0.00% | – |
| New | SUNEDISON INCsr conv nt 2%18 | $504,000 | – | 670,000 | +100.0% | 0.00% | – | |
| WBS | New | WEBSTER FINL CORP CONN | $552,000 | – | 15,500 | +100.0% | 0.00% | – |
| HZNP | New | HORIZON PHARMA PLC | $520,000 | – | 26,221 | +100.0% | 0.00% | – |
| EAGLU | New | DOUBLE EAGLE ACQUISITION CORP | $351,000 | – | 34,625 | +100.0% | 0.00% | – |
| New | CREDIT SUISSE INTERNATIONALcoco 23 | $323,000 | – | 300,000 | +100.0% | 0.00% | – | |
| BGS | New | B & G FOODS INC NEW | $365,000 | – | 10,000 | +100.0% | 0.00% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $383,000 | – | 14,200 | +100.0% | 0.00% | – |
| DATA | New | TABLEAU SOFTWARE INCcl a | $455,000 | – | 5,700 | +100.0% | 0.00% | – |
| CYN | New | CITY NATL CORP | $451,000 | – | 5,125 | +100.0% | 0.00% | – |
| GES | New | GUESS INC | $470,000 | – | 22,008 | +100.0% | 0.00% | – |
| BUFF | New | BLUE BUFFALO PET PRODS INC | $410,000 | – | 22,896 | +100.0% | 0.00% | – |
| CSAL | New | COMMUNICATIONS SALES&LEAS INC | $437,000 | – | 24,414 | +100.0% | 0.00% | – |
| New | MICRON TECHNOLOGY INCsr cv nt2.375%32 | $368,000 | – | 223,000 | +100.0% | 0.00% | – | |
| IGT | New | INTERNATIONAL GAME TECHNOLOGY | $307,000 | – | 20,000 | +100.0% | 0.00% | – |
| New | TESLA MTRS INCsr conv nt1.5%18 | $453,000 | – | 223,000 | +100.0% | 0.00% | – | |
| AMAG | New | AMAG PHARMACEUTICALS INC | $346,000 | – | 8,700 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS CO | $337,000 | – | 51,966 | +100.0% | 0.00% | – |
| OZRK | New | BANK OF THE OZARKS INC | $475,000 | – | 10,848 | +100.0% | 0.00% | – |
| New | TETRALOGIC PHARMACEUTICALS CPsr nt conv 8%19 | $307,000 | – | 586,000 | +100.0% | 0.00% | – | |
| URTH | New | ISHARESmsci world etf | $213,000 | – | 3,196 | +100.0% | 0.00% | – |
| EWG | New | ISHARESmsci germany etf | $269,000 | – | 10,872 | +100.0% | 0.00% | – |
| BCA | New | CORPBANCAsponsored adr | $173,000 | – | 13,000 | +100.0% | 0.00% | – |
| NIHD | New | NII HLDGS INC | $198,000 | – | 30,441 | +100.0% | 0.00% | – |
| NGHC | New | NATIONAL GEN HLDGS CORP | $287,000 | – | 14,900 | +100.0% | 0.00% | – |
| CTLT | New | CATALENT INC | $177,000 | – | 7,273 | +100.0% | 0.00% | – |
| PTCT | New | PTC THERAPEUTICS INC | $155,000 | – | 5,794 | +100.0% | 0.00% | – |
| GRSHU | New | GORES HLDGS INCunit exp 20 | $226,000 | – | 22,429 | +100.0% | 0.00% | – |
| GPACU | New | GLOBAL PARTNER ACQUISITION CORunit ex 070120 | $242,000 | – | 24,247 | +100.0% | 0.00% | – |
| DNRCQ | New | DENBURY RES INC | $242,000 | – | 98,983 | +100.0% | 0.00% | – |
| XTL | New | SPDR SERIES TRUST | $233,000 | – | 4,400 | +100.0% | 0.00% | – |
| FLOW | New | SPX FLOW INC | $293,000 | – | 8,500 | +100.0% | 0.00% | – |
| New | BIOMARIN PHARMACEUTICAL INCsr sb conv nt 20 | $149,000 | – | 111,000 | +100.0% | 0.00% | – | |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $188,000 | – | 3,767 | +100.0% | 0.00% | – |
| BZUN | New | BAOZUN INCsponsored adr | $176,000 | – | 36,523 | +100.0% | 0.00% | – |
| STON | New | STONEMOR PARTNERS L P | $169,000 | – | 6,200 | +100.0% | 0.00% | – |
| BCH | New | BANCO DE CHILEsponsored adr | $188,000 | – | 3,000 | +100.0% | 0.00% | – |
| New | SUNEDISON INCsr cv nt 2.75%21 | $267,000 | – | 379,000 | +100.0% | 0.00% | – | |
| APLE | New | APPLE HOSPITALITY REIT INC | $176,000 | – | 9,500 | +100.0% | 0.00% | – |
| WMIH | New | WMIH CORP | $241,000 | – | 92,769 | +100.0% | 0.00% | – |
| WETF | New | WISDOMTREE INVTS INC | $222,000 | – | 13,757 | +100.0% | 0.00% | – |
| PACEU | New | PACE HLDGS CORPunt1 cl a 1 wt | $235,000 | – | 23,084 | +100.0% | 0.00% | – |
| DSX | New | DIANA SHIPPING INC | $260,000 | – | 40,113 | +100.0% | 0.00% | – |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $20,000 | – | 600 | +100.0% | 0.00% | – |
| PEN | New | PENUMBRA INC | $20,000 | – | 500 | +100.0% | 0.00% | – |
| PRTY | New | PARTY CITY HOLDCO INC | $87,000 | – | 5,448 | +100.0% | 0.00% | – |
| New | INTEGRA LIFESCIENCES HLDGS CPsr nt cv1.625%16 | $79,000 | – | 67,000 | +100.0% | 0.00% | – | |
| NSA | New | NATIONAL STORAGE AFFILIATES TR | $15,000 | – | 1,100 | +100.0% | 0.00% | – |
| NK | New | NANTKWEST INC | $17,000 | – | 1,471 | +100.0% | 0.00% | – |
| TARO | New | TARO PHARMACEUTICAL INDS LTD | $14,000 | – | 100 | +100.0% | 0.00% | – |
| SODA | New | SODASTREAM INTERNATIONAL LTD | $17,000 | – | 1,200 | +100.0% | 0.00% | – |
| CIO | New | CITY OFFICE REIT INC | $10,000 | – | 900 | +100.0% | 0.00% | – |
| AMJ | New | JPMORGAN CHASE & COcall | $38,000 | – | 1,241 | +100.0% | 0.00% | – |
| JAX | New | J ALEXANDERS HLDGS INC | $6,000 | – | 598 | +100.0% | 0.00% | – |
| FUR | New | WINTHROP RLTY TRsh ben int new | $30,000 | – | 2,100 | +100.0% | 0.00% | – |
| WPZ | New | WILLIAMS PARTNERS L P NEW | $0 | – | 1 | +100.0% | 0.00% | – |
| BETR | New | AMPLIFY SNACK BRANDS | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| WUBA | New | 58 COM INCspon adr rep a | $13,000 | – | 280 | +100.0% | 0.00% | – |
| SPWR | New | SUNPOWER CORP | $37,000 | – | 1,845 | +100.0% | 0.00% | – |
| SFUN | New | SOUFUN HLDGS LTDadr | $51,000 | – | 7,800 | +100.0% | 0.00% | – |
| BRG | New | BLUEROCK RESIDENT GR REIT INC | $12,000 | – | 1,000 | +100.0% | 0.00% | – |
| GNL | New | GLOBAL NET LEASE INC | $89,000 | – | 9,700 | +100.0% | 0.00% | – |
| RGNX | New | REGENXBIO INC | $44,000 | – | 2,000 | +100.0% | 0.00% | – |
| PLX | New | PROTALIX BIOTHERAPEUTICS INC | $0 | – | 36 | +100.0% | 0.00% | – |
| GHL | New | GREENHILL & CO INC | $69,000 | – | 2,434 | +100.0% | 0.00% | – |
| LILA | New | LIBERTY GLOBAL PLC | $0 | – | 10 | +100.0% | 0.00% | – |
| LILAK | New | LIBERTY GLOBAL PLC | $7,000 | – | 201 | +100.0% | 0.00% | – |
| PAH | New | PLATFORM SPECIALTY PRODS CORP | $76,000 | – | 5,972 | +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 Investment Managers #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 2015-11-13
Signatures
The EDGAR filing(s) were signed by:
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.