$1.49 Billion is the total value of CREDIT AGRICOLE S A's 904 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 206.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ISRG | Buy | INTUITIVE SURGICAL INC | $16,788,000 | +58.8% | 46,001 | +51.7% | 1.12% | +3022.2% |
| XPO | Buy | XPO LOGISTICS INC | $7,116,000 | +125.0% | 77,689 | +66.6% | 0.48% | +4227.3% |
| ICLR | Buy | ICON PLC | $5,300,000 | +5.7% | 47,254 | +7.4% | 0.36% | +1988.2% |
| DOX | Buy | AMDOCS LTD | $5,073,000 | +52.3% | 77,475 | +49.5% | 0.34% | +2990.9% |
| CLH | Buy | CLEAN HARBORS INC | $3,385,000 | +25.9% | 62,465 | +31.8% | 0.23% | +2422.2% |
| FEYE | Buy | FIREEYE INC | $2,748,000 | -11.8% | 193,607 | +4.1% | 0.18% | +1572.7% |
| DY | Buy | DYCOM INDS INC | $2,692,000 | +61.0% | 24,160 | +24.1% | 0.18% | +2900.0% |
| INXN | Buy | INTERXION HOLDING N.V | $2,333,000 | +52.7% | 39,600 | +32.0% | 0.16% | +3020.0% |
| HXL | Buy | HEXCEL CORP NEW | $2,102,000 | +26.2% | 34,000 | +17.2% | 0.14% | +2250.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $1,672,000 | +58.9% | 36,000 | +38.5% | 0.11% | +2700.0% |
| MKSI | Buy | MKS INSTRUMENT INC | $1,658,000 | +20.8% | 17,542 | +20.6% | 0.11% | +2120.0% |
| IBKR | New | INTERACTIVE BROKERS GROUP INC | $1,652,000 | – | 27,900 | +100.0% | 0.11% | – |
| IBKC | Buy | IBERIABANK CORP | $1,636,000 | +18.4% | 21,107 | +25.5% | 0.11% | +2100.0% |
| HTLF | Buy | HEARTLAND FINL USA INC | $1,448,000 | +109.2% | 27,000 | +92.9% | 0.10% | +4750.0% |
| REVG | New | REV GROUP INC | $1,236,000 | – | 38,000 | +100.0% | 0.08% | – |
| SSYS | New | STRATASYS LTD | $1,191,000 | – | 59,700 | +100.0% | 0.08% | – |
| PBF | Buy | PBF ENERGY INCcl a | $1,134,000 | +51.6% | 32,000 | +18.1% | 0.08% | +2433.3% |
| CHGG | Buy | CHEGG INC | $980,000 | +119.7% | 60,000 | +100.0% | 0.07% | +3200.0% |
| ERF | Buy | ENERPLUS CORP | $822,000 | +59.9% | 84,000 | +61.5% | 0.06% | +2650.0% |
| VRNT | New | VERINT SYS INC | $796,000 | – | 19,000 | +100.0% | 0.05% | – |
| BLBD | New | BLUE BIRD CORP | $478,000 | – | 24,000 | +100.0% | 0.03% | – |
| SAP | New | SAP SEspon adr | $177,000 | – | 1,576 | +100.0% | 0.01% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $101,000 | – | 2,385 | +100.0% | 0.01% | – |
| T | Exit | AT&T INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| BAC | Exit | BK OF AMERICA CORPcall | $0 | – | 0 | +100.0% | 0.00% | – |
| XOM | Exit | EXXON MOBIL CORPcall | $0 | – | 0 | +100.0% | 0.00% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| DIS | Exit | WALT DISNEY CO,call | $0 | – | 0 | +100.0% | 0.00% | – |
| GOOGL | Exit | ALPHABET INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| AMGN | Exit | AMGEN INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| CVX | Exit | CHEVRON CORPcall | $0 | – | 0 | +100.0% | 0.00% | – |
| BMY | Exit | BRISTOL-MYRS SQUIBcall | $0 | – | 0 | +100.0% | 0.00% | – |
| KO | Exit | COCA-COLA COcall | $0 | – | 0 | +100.0% | 0.00% | – |
| BRKB | Exit | BERKSHIRE HATHAWAYcall | $0 | – | 0 | +100.0% | 0.00% | – |
| ABBV | Exit | ABBVIE INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| DWDP | Exit | DOWDUPONT INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| CSCO | Exit | CISCO SYSTEMScall | $0 | – | 0 | +100.0% | 0.00% | – |
| MO | Exit | ALTRIA GROUP INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| CELG | Exit | CELGENE CORPcall | $0 | – | 0 | +100.0% | 0.00% | – |
| ABT | Exit | ABBOTT LABScall | $0 | – | 0 | +100.0% | 0.00% | – |
| RSLS | New | RESHAPE LIFESCIENCES INC | $0 | – | 1 | +100.0% | 0.00% | – |
| TMQ | New | TRILOGY METALS INC NEW | $0 | – | 167 | +100.0% | 0.00% | – |
| LODE | New | COMSTOCK MNG INC | $0 | – | 1 | +100.0% | 0.00% | – |
| ROSGQ | New | ROSETTA GENOMICS LTD | $0 | – | 4 | +100.0% | 0.00% | – |
| BA | Exit | BOEING COcall | $0 | – | 0 | +100.0% | 0.00% | – |
| C | Exit | CITIGROUP INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| GOOG | Exit | ALPHABET INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-13
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 | 2024-05-14 |
| 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 |
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.