$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 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | COMCAST CORP NEWput | $147,149,000 | +4.1% | 3,674,100 | 0.0% | 9.85% | +1943.4% | |
| CMCSA | COMCAST CORP NEWcall | $116,146,000 | +4.1% | 2,900,000 | 0.0% | 7.77% | +1945.8% | |
| DB | DEUTSCHE BANK AGcall | $9,515,000 | +10.1% | 500,000 | 0.0% | 0.64% | +2096.6% | |
| WTFC | WINTRUST FINL CORP | $4,522,000 | +5.2% | 54,899 | 0.0% | 0.30% | +1920.0% | |
| FICO | FAIR ISAAC CORP | $3,620,000 | +9.0% | 23,630 | 0.0% | 0.24% | +2100.0% | |
| LCII | LCI INDS | $3,168,000 | +12.2% | 24,367 | 0.0% | 0.21% | +2020.0% | |
| TREE | LENDINGTREE INC NEW | $2,836,000 | +39.3% | 8,328 | 0.0% | 0.19% | +2614.3% | |
| BURL | BURLINGTON STORES INC | $2,756,000 | +28.9% | 22,400 | 0.0% | 0.18% | +2528.6% | |
| MTZ | MASTEC INC | $2,742,000 | +5.5% | 56,000 | 0.0% | 0.18% | +1944.4% | |
| HEFA | ISHARES TRhdg msci eafe | $2,672,000 | +2.6% | 90,000 | 0.0% | 0.18% | +1888.9% | |
| VC | VISTEON CORP | $2,550,000 | +1.1% | 20,380 | 0.0% | 0.17% | +1800.0% | |
| BKU | BANKUNITED INC | $2,453,000 | +14.5% | 60,240 | 0.0% | 0.16% | +2242.9% | |
| WBS | WEBSTER FINL CORP CONN | $2,297,000 | +6.9% | 40,895 | 0.0% | 0.15% | +2100.0% | |
| BRO | BROWN & BROWN INC | $2,292,000 | +6.8% | 44,529 | 0.0% | 0.15% | +2085.7% | |
| IAC | IAC INTERACTIVECORP | $2,202,000 | +4.1% | 18,000 | 0.0% | 0.15% | +2000.0% | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $2,194,000 | +9.6% | 19,800 | 0.0% | 0.15% | +2000.0% | |
| NICE | NICE LTDsponsored adr | $2,022,000 | +13.1% | 22,000 | 0.0% | 0.14% | +2150.0% | |
| ASGN | ON ASSIGNMENT INC | $1,998,000 | +19.7% | 31,081 | 0.0% | 0.13% | +2133.3% | |
| BOFI | BOFI HLDG INC | $1,944,000 | +5.1% | 65,000 | 0.0% | 0.13% | +2066.7% | |
| INGN | INOGEN INC | $1,920,000 | +25.2% | 16,120 | 0.0% | 0.13% | +2480.0% | |
| OA | ORBITAL ATK INC | $1,888,000 | -1.3% | 14,360 | 0.0% | 0.13% | +1700.0% | |
| CASH | META FINL GROUP INC | $1,716,000 | +18.2% | 18,520 | 0.0% | 0.12% | +2200.0% | |
| LOPE | GRAND CANYON ED INC | $1,718,000 | -1.5% | 19,200 | 0.0% | 0.12% | +1816.7% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,657,000 | +6.2% | 6,209 | 0.0% | 0.11% | +2120.0% | |
| CHDN | CHURCHILL DOWNS INC | $1,582,000 | +12.8% | 6,800 | 0.0% | 0.11% | +2020.0% | |
| CUTR | CUTERA INC | $1,542,000 | +9.7% | 34,000 | 0.0% | 0.10% | +1960.0% | |
| TBBK | BANCORP INC DEL | $1,422,000 | +19.5% | 144,000 | 0.0% | 0.10% | +2275.0% | |
| SXI | STANDEX INTL CORP | $1,324,000 | -4.1% | 13,000 | 0.0% | 0.09% | +1680.0% | |
| EEFT | EURONET WORLDWIDE INC | $1,214,000 | -11.0% | 14,400 | 0.0% | 0.08% | +1520.0% | |
| MTX | MINERALS TECHNOLOGIES INC | $1,166,000 | -2.5% | 16,940 | 0.0% | 0.08% | +1850.0% | |
| TMHC | TAYLOR MORRISON HOME CORPcl a | $1,102,000 | +11.1% | 45,000 | 0.0% | 0.07% | +2366.7% | |
| MTCH | MATCH GROUP INC | $1,070,000 | +34.8% | 34,200 | 0.0% | 0.07% | +2300.0% | |
| RMBS | RAMBUS INC DEL | $1,024,000 | +6.4% | 72,000 | 0.0% | 0.07% | +2200.0% | |
| AMN | AMN HEALTHCARE SERVICES INC | $994,000 | +7.6% | 20,200 | 0.0% | 0.07% | +2133.3% | |
| ICPT | INTERCEPT PHARMACEUTICALS INC | $993,000 | +0.6% | 17,000 | 0.0% | 0.07% | +2100.0% | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORPcl a | $992,000 | +2.1% | 26,000 | 0.0% | 0.07% | +2100.0% | |
| EME | EMCOR GROUP INC | $918,000 | +18.0% | 11,220 | 0.0% | 0.06% | +1933.3% | |
| MZOR | MAZOR ROBOTICS LTDsponsored ads | $826,000 | +4.6% | 16,000 | 0.0% | 0.06% | +1733.3% | |
| HI | HILLENBRAND INC | $804,000 | +14.9% | 18,000 | 0.0% | 0.05% | +2600.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $604,000 | +5.6% | 15,225 | 0.0% | 0.04% | +1900.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $579,000 | +5.1% | 12,291 | 0.0% | 0.04% | +1850.0% | |
| XLE | SELECT SECTOR SPDR TRenergy | $547,000 | +5.6% | 7,567 | 0.0% | 0.04% | +1750.0% | |
| HAYN | HAYNES INTERNATIONAL INC | $416,000 | -10.7% | 13,000 | 0.0% | 0.03% | +1300.0% | |
| IWM | ISHARES TRrussell 2000 etf | $396,000 | +2.9% | 2,595 | 0.0% | 0.03% | +2600.0% | |
| FDP | FRESH DEL MONTE PRODUCE INCord | $382,000 | +4.9% | 8,000 | 0.0% | 0.03% | +2500.0% | |
| FXI | ISHARES TRchina lg-cap etf | $381,000 | +5.0% | 8,250 | 0.0% | 0.03% | +2500.0% | |
| IXYS | IXYS CORP | $360,000 | +1.1% | 15,000 | 0.0% | 0.02% | +2300.0% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $341,000 | +5.2% | 6,000 | 0.0% | 0.02% | +2200.0% | |
| PRGX | PRGX GLOBAL INC | $328,000 | +1.2% | 46,259 | 0.0% | 0.02% | +2100.0% | |
| XTL | SPDR SERIES TRUST | $301,000 | -2.0% | 4,400 | 0.0% | 0.02% | +1900.0% | |
| XHB | SPDR SERIES TRUSTs&p homebuild | $303,000 | +11.0% | 6,845 | 0.0% | 0.02% | +1900.0% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $284,000 | +1.4% | 3,430 | 0.0% | 0.02% | +1800.0% | |
| GDX | VANECK VECTORS ETF TRgold miners etf | $251,000 | +1.2% | 10,800 | 0.0% | 0.02% | +1600.0% | |
| SPWR | SUNPOWER CORP | $115,000 | +16.2% | 13,605 | 0.0% | 0.01% | – | |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $98,000 | +6.5% | 631 | 0.0% | 0.01% | – | |
| ANY | SPHERE 3D CORP NEW | $0 | – | 4 | 0.0% | 0.00% | – | |
| SIFY | SIFY TECHNOLOGIES LIMITEDsponsored adr | $0 | – | 5 | 0.0% | 0.00% | – | |
| RENN | RENREN INCspon adr a new | $1,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| PRKR | PARKERVISION INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORPsponsored adr | $4,000 | -20.0% | 800 | 0.0% | 0.00% | – | |
| NEPT | NEPTUNE TECHNOLOGIES BIORESOUR | $0 | – | 15 | 0.0% | 0.00% | – | |
| MLNK | MODUSLINK GLOBAL SOLUTIONS INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| XPLR | XPLORE TECHNOLOGIES CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| ESL | ESTERLINE TECHNOLOGIES CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| BCOR | BLUCORA INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| GILT | GILAT SATELLITE NETWORKS LTD | $0 | – | 1 | 0.0% | 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.