$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 104.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MLNK | Exit | MODUSLINK GLOBAL SOLUTIONS INC | $0 | – | -25 | -100.0% | 0.00% | – |
| GMWSB | Exit | GENERAL MTRS COcall | $0 | – | -5 | -100.0% | 0.00% | – |
| WGRP | Exit | WILLBROS GROUP INC DEL | $0 | – | -3,000 | -100.0% | 0.00% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -370 | -100.0% | -0.00% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -250 | -100.0% | -0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -7,882 | -100.0% | -0.00% | – |
| BCE | Exit | BCE INC | $0 | – | -1,429 | -100.0% | -0.01% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -4,600 | -100.0% | -0.01% | – |
| EQT | Exit | EQT CORP | $0 | – | -2,199 | -100.0% | -0.01% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -9,317 | -100.0% | -0.01% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -1,466 | -100.0% | -0.01% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -1,576 | -100.0% | -0.01% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -2,576 | -100.0% | -0.01% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -2,131 | -100.0% | -0.01% | – |
| CSX | Exit | CSX CORP | $0 | – | -3,779 | -100.0% | -0.01% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -4,538 | -100.0% | -0.02% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -1,159 | -100.0% | -0.02% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -5,400 | -100.0% | -0.02% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,550 | -100.0% | -0.02% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO O | $0 | – | -2,850 | -100.0% | -0.02% | – |
| XTL | Exit | SPDR SERIES TRUST | $0 | – | -4,400 | -100.0% | -0.02% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -5,000 | -100.0% | -0.02% | – |
| LB | Exit | L BRANDS INC | $0 | – | -5,183 | -100.0% | -0.02% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -6,000 | -100.0% | -0.02% | – |
| IXYS | Exit | IXYS CORP | $0 | – | -15,000 | -100.0% | -0.02% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -8,250 | -100.0% | -0.03% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -3,448 | -100.0% | -0.03% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -11,492 | -100.0% | -0.03% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -2,810 | -100.0% | -0.03% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -3,680 | -100.0% | -0.03% | – |
| ARRS | Exit | ARRIS INTL INC | $0 | – | -20,000 | -100.0% | -0.03% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -14,600 | -100.0% | -0.04% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -12,291 | -100.0% | -0.04% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INCcl a | $0 | – | -15,000 | -100.0% | -0.04% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -5,400 | -100.0% | -0.06% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -20,000 | -100.0% | -0.07% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -8,800 | -100.0% | -0.07% | – |
| BIVV | Exit | BIOVERATIV INC | $0 | – | -23,942 | -100.0% | -0.09% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTDord | $0 | – | -13,200 | -100.0% | -0.09% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -800 | -100.0% | -0.09% | – |
| THO | Exit | THOR INDS INC | $0 | – | -9,880 | -100.0% | -0.10% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -44,726 | -100.0% | -0.10% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -13,800 | -100.0% | -0.10% | – |
| KR | Exit | KROGER CO | $0 | – | -59,400 | -100.0% | -0.11% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -14,360 | -100.0% | -0.13% | – |
| ASGN | Exit | ON ASSIGNMENT INC | $0 | – | -31,081 | -100.0% | -0.13% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -61,526 | -100.0% | -0.17% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -90,000 | -100.0% | -0.18% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -144,535 | -100.0% | -0.23% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -35,400 | -100.0% | -0.25% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -150,850 | -100.0% | -0.37% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -51,391 | -100.0% | -0.88% | – |
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.