$1.48 Billion is the total value of CREDIT AGRICOLE S A's 956 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | New | ALIBABA GROUP HLDG LTDput | $55,062,000 | – | 300,000 | +100.0% | 3.73% | – |
| BG | New | BUNGE LIMITED | $10,531,000 | – | 142,427 | +100.0% | 0.71% | – |
| WP | New | WORLDPAY INCcl a | $6,496,000 | – | 78,976 | +100.0% | 0.44% | – |
| M | New | MACYS INC | $4,164,000 | – | 140,000 | +100.0% | 0.28% | – |
| WIX | New | WIX COM LTD | $3,816,000 | – | 47,970 | +100.0% | 0.26% | – |
| AOS | New | SMITH A O | $3,305,000 | – | 51,966 | +100.0% | 0.22% | – |
| ITRI | New | ITRON INC | $3,287,000 | – | 45,937 | +100.0% | 0.22% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $2,458,000 | – | 43,000 | +100.0% | 0.17% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $2,340,000 | – | 23,340 | +100.0% | 0.16% | – |
| DPZ | New | DOMINOS PIZZA INC | $1,814,000 | – | 7,770 | +100.0% | 0.12% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $1,719,000 | – | 103,450 | +100.0% | 0.12% | – |
| BKNG | New | BOOKING HLDGS INC | $1,664,000 | – | 800 | +100.0% | 0.11% | – |
| SLB | New | SCHLUMBERGER LTDput | $1,296,000 | – | 20,000 | +100.0% | 0.09% | – |
| ABMD | New | ABIOMED INC | $1,222,000 | – | 4,200 | +100.0% | 0.08% | – |
| GOLD | New | RANDGOLD RES LTDadr | $982,000 | – | 11,800 | +100.0% | 0.07% | – |
| PRTA | New | PROTHENA CORP PLC | $901,000 | – | 24,510 | +100.0% | 0.06% | – |
| SABR | New | SABRE CORP | $791,000 | – | 36,885 | +100.0% | 0.05% | – |
| ACN | New | ACCENTURE PLC IRELAND | $748,000 | – | 4,870 | +100.0% | 0.05% | – |
| HTGC | New | HERCULES CAPITAL INC | $726,000 | – | 60,000 | +100.0% | 0.05% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $502,000 | – | 20,000 | +100.0% | 0.03% | – |
| AYX | New | ALTERYX INC | $478,000 | – | 14,000 | +100.0% | 0.03% | – |
| LFUS | New | LITTELFUSE INC | $460,000 | – | 2,208 | +100.0% | 0.03% | – |
| OSB | New | NORBORD INC | $400,000 | – | 11,000 | +100.0% | 0.03% | – |
| RXN | New | REXNORD CORP NEW | $332,000 | – | 11,195 | +100.0% | 0.02% | – |
| SMPL | New | SIMPLY GOOD FOODS CO | $274,000 | – | 20,000 | +100.0% | 0.02% | – |
| NWL | New | NEWELL BRANDS INC | $288,000 | – | 11,300 | +100.0% | 0.02% | – |
| HRTX | New | HERON THERAPEUTICS INC | $240,000 | – | 8,700 | +100.0% | 0.02% | – |
| NMM | New | NAVIOS MARITIME PARTNERS L Punit lpi | $216,000 | – | 120,000 | +100.0% | 0.02% | – |
| CP | New | CANADIAN PAC RY LTD | $200,000 | – | 1,132 | +100.0% | 0.01% | – |
| EXC | New | EXELON CORP | $195,000 | – | 5,000 | +100.0% | 0.01% | – |
| OMC | New | OMNICOM GROUP INC | $151,000 | – | 2,080 | +100.0% | 0.01% | – |
| NTR | New | NUTRIEN LTD | $87,000 | – | 1,840 | +100.0% | 0.01% | – |
| AABA | New | ALTABA INC | $96,000 | – | 1,300 | +100.0% | 0.01% | – |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $78,000 | – | 3,000 | +100.0% | 0.01% | – |
| NNA | New | NAVIOS MARITIME ACQUIS CORP | $67,000 | – | 80,000 | +100.0% | 0.01% | – |
| TPR | New | TAPESTRY INC | $24,000 | – | 465 | +100.0% | 0.00% | – |
| DBX | New | DROPBOX INCcl a | $28,000 | – | 909 | +100.0% | 0.00% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $14,000 | – | 218 | +100.0% | 0.00% | – |
| TXN | New | TEXAS INSTRS INC | $19,000 | – | 180 | +100.0% | 0.00% | – |
| HOLX | New | HOLOGIC INC | $0 | – | 1 | +100.0% | 0.00% | – |
| ILMN | New | ILLUMINA INC | $0 | – | 1 | +100.0% | 0.00% | – |
| GMWSB | New | GENERAL MTRS COwt exp 071019 | $0 | – | 5 | +100.0% | 0.00% | – |
| FAST | New | FASTENAL CO | $0 | – | 1 | +100.0% | 0.00% | – |
| STCN | New | STEEL CONNECT INC | $0 | – | 25 | +100.0% | 0.00% | – |
| SBOT | New | STELLAR BIOTECHNOLOGIES INC | $0 | – | 400 | +100.0% | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONScl a | $0 | – | 1 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS CO | $7,000 | – | 144 | +100.0% | 0.00% | – |
| CERN | New | CERNER CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| CRCQQ | New | CALIFORNIA RES CORP | $0 | – | 9 | +100.0% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| MELI | New | MERCADOLIBRE INC | $0 | – | 1 | +100.0% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $0 | – | 1 | +100.0% | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $0 | – | 1 | +100.0% | 0.00% | – |
| QGEN | New | QIAGEN NV | $0 | – | 2 | +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 2018-05-14
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.