$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 19.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CMCSA | COMCAST CORP NEWcall | $99,094,000 | -14.7% | 2,900,000 | 0.0% | 6.71% | -13.7% | |
FTI | TECHNIPFMC PLCcall | $33,979,000 | -5.9% | 1,153,752 | 0.0% | 2.30% | -4.9% | |
DB | DEUTSCHE BANK AGcall | $6,990,000 | -26.5% | 500,000 | 0.0% | 0.47% | -25.7% | |
AU | ANGLOGOLD ASHANTI LTDsponsored adr | $4,115,000 | -6.9% | 433,641 | 0.0% | 0.28% | -5.7% | |
CVS | CVS HEALTH CORP | $2,748,000 | -14.2% | 44,177 | 0.0% | 0.19% | -13.1% | |
BOFI | BOFI HLDG INC | $2,634,000 | +35.5% | 65,000 | 0.0% | 0.18% | +36.9% | |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,393,000 | +0.5% | 8 | 0.0% | 0.16% | +1.9% | |
NICE | NICE LTDsponsored adr | $2,066,000 | +2.2% | 22,000 | 0.0% | 0.14% | +3.7% | |
CASH | META FINL GROUP INC | $2,022,000 | +17.8% | 18,520 | 0.0% | 0.14% | +19.1% | |
EBS | EMERGENT BIOSOLUTIONS INC | $1,896,000 | +13.4% | 36,000 | 0.0% | 0.13% | +14.3% | |
CHDN | CHURCHILL DOWNS INC | $1,660,000 | +4.9% | 6,800 | 0.0% | 0.11% | +5.7% | |
SPY | SPDR S&P 500 ETF TRtr unit | $1,634,000 | -1.4% | 6,209 | 0.0% | 0.11% | 0.0% | |
TBBK | BANCORP INC DEL | $1,556,000 | +9.4% | 144,000 | 0.0% | 0.10% | +10.5% | |
MTCH | MATCH GROUP INC | $1,520,000 | +42.1% | 34,200 | 0.0% | 0.10% | +43.1% | |
HTLF | HEARTLAND FINL USA INC | $1,432,000 | -1.1% | 27,000 | 0.0% | 0.10% | 0.0% | |
BA | BOEING CO | $1,417,000 | +11.2% | 4,320 | 0.0% | 0.10% | +12.9% | |
MMM | 3M CO | $1,338,000 | -6.7% | 6,095 | 0.0% | 0.09% | -5.2% | |
VSM | VERSUM MATLS INC | $1,280,000 | -0.5% | 34,000 | 0.0% | 0.09% | +1.2% | |
SXI | STANDEX INTL CORP | $1,240,000 | -6.3% | 13,000 | 0.0% | 0.08% | -5.6% | |
CHGG | CHEGG INC | $1,240,000 | +26.5% | 60,000 | 0.0% | 0.08% | +27.3% | |
BPOP | POPULAR INC | $1,166,000 | +17.3% | 28,000 | 0.0% | 0.08% | +17.9% | |
AMN | AMN HEALTHCARE SERVICES INC | $1,146,000 | +15.3% | 20,200 | 0.0% | 0.08% | +16.4% | |
CNO | CNO FINL GROUP INC | $1,126,000 | -12.3% | 52,000 | 0.0% | 0.08% | -11.6% | |
GIS | GENERAL MLS INC | $1,052,000 | -24.0% | 23,354 | 0.0% | 0.07% | -23.7% | |
ICPT | INTERCEPT PHARMACEUTICALS INC | $1,046,000 | +5.3% | 17,000 | 0.0% | 0.07% | +7.6% | |
TMHC | TAYLOR MORRISON HOME CORPcl a | $1,048,000 | -4.9% | 45,000 | 0.0% | 0.07% | -4.1% | |
BAH | BOOZ ALLEN HAMILTON HLDG CORPcl a | $1,006,000 | +1.4% | 26,000 | 0.0% | 0.07% | +3.0% | |
FLOW | SPX FLOW INC | $984,000 | +3.4% | 20,000 | 0.0% | 0.07% | +4.7% | |
RMBS | RAMBUS INC DEL | $966,000 | -5.7% | 72,000 | 0.0% | 0.06% | -5.8% | |
EME | EMCOR GROUP INC | $874,000 | -4.8% | 11,220 | 0.0% | 0.06% | -3.3% | |
HI | HILLENBRAND INC | $826,000 | +2.7% | 18,000 | 0.0% | 0.06% | +3.7% | |
HYH | HALYARD HEALTH INC | $830,000 | -0.2% | 18,000 | 0.0% | 0.06% | 0.0% | |
REVG | REV GROUP INC | $788,000 | -36.2% | 38,000 | 0.0% | 0.05% | -36.1% | |
SAFM | SANDERSON FARMS INC | $786,000 | -14.2% | 6,600 | 0.0% | 0.05% | -13.1% | |
PDLI | PDL BIOPHARMA INC | $736,000 | +7.3% | 250,000 | 0.0% | 0.05% | +8.7% | |
TCBI | TEXAS CAPITAL BANCSHARES INC | $720,000 | +1.1% | 8,000 | 0.0% | 0.05% | +2.1% | |
OZRK | BANK OF THE OZARKS | $644,000 | -0.5% | 13,350 | 0.0% | 0.04% | +2.3% | |
MON | MONSANTO CO NEW | $631,000 | 0.0% | 5,400 | 0.0% | 0.04% | +2.4% | |
BLBD | BLUE BIRD CORP | $568,000 | +18.8% | 24,000 | 0.0% | 0.04% | +18.8% | |
BLL | BALL CORP | $553,000 | +4.9% | 13,920 | 0.0% | 0.04% | +5.7% | |
XLE | SELECT SECTOR SPDR TRenergy | $510,000 | -6.8% | 7,567 | 0.0% | 0.04% | -5.4% | |
CSIQ | CANADIAN SOLAR INC | $499,000 | -3.7% | 30,700 | 0.0% | 0.03% | -2.9% | |
HAYN | HAYNES INTERNATIONAL INC | $482,000 | +15.9% | 13,000 | 0.0% | 0.03% | +17.9% | |
DHR | DANAHER CORP DEL | $442,000 | +5.2% | 4,517 | 0.0% | 0.03% | +7.1% | |
PRGX | PRGX GLOBAL INC | $437,000 | +33.2% | 46,259 | 0.0% | 0.03% | +36.4% | |
KSS | KOHLS CORP | $392,000 | +21.0% | 5,980 | 0.0% | 0.03% | +22.7% | |
IWM | ISHARES TRrussell 2000 etf | $394,000 | -0.5% | 2,595 | 0.0% | 0.03% | 0.0% | |
LYB | LYONDELLBASELL INDUSTRIES N V | $380,000 | -4.3% | 3,600 | 0.0% | 0.03% | -3.7% | |
XLV | SELECT SECTOR SPDR TRsbi healthcare | $279,000 | -1.8% | 3,430 | 0.0% | 0.02% | 0.0% | |
BLK | BLACKROCK INC | $279,000 | +5.3% | 515 | 0.0% | 0.02% | +5.6% | |
XHB | SPDR SERIES TRUSTs&p homebuild | $279,000 | -7.9% | 6,845 | 0.0% | 0.02% | -5.0% | |
UAA | UNDER ARMOUR INCcl a | $245,000 | +13.4% | 15,000 | 0.0% | 0.02% | +21.4% | |
PBRA | PETROLEO BRASILEIRO SA PETROBRsp adr non vtg | $240,000 | +31.9% | 18,500 | 0.0% | 0.02% | +33.3% | |
GDX | VANECK VECTORS ETF TRgold miners etf | $237,000 | -5.6% | 10,800 | 0.0% | 0.02% | -5.9% | |
UA | UNDER ARMOUR INCcl c | $217,000 | +8.0% | 15,107 | 0.0% | 0.02% | +15.4% | |
PLD | PROLOGIS INC | $222,000 | -2.6% | 3,532 | 0.0% | 0.02% | 0.0% | |
UNH | UNITEDHEALTH GROUP INC | $214,000 | -2.7% | 1,000 | 0.0% | 0.01% | -6.7% | |
VMC | VULCAN MATLS CO | $206,000 | -11.2% | 1,804 | 0.0% | 0.01% | -12.5% | |
STLD | STEEL DYNAMICS INC | $198,000 | +2.1% | 4,487 | 0.0% | 0.01% | 0.0% | |
ANDV | ANDEAVOR | $189,000 | -12.1% | 1,876 | 0.0% | 0.01% | -7.1% | |
EQR | EQUITY RESIDENTIALsh ben int | $163,000 | -3.0% | 2,642 | 0.0% | 0.01% | 0.0% | |
FNV | FRANCO NEVADA CORP | $168,000 | -14.7% | 2,461 | 0.0% | 0.01% | -15.4% | |
ROIC | RETAIL OPPORTUNITY INVTS CORP | $155,000 | -11.4% | 8,792 | 0.0% | 0.01% | -16.7% | |
AWK | AMERICAN WTR WKS CO INC NEW | $130,000 | -9.7% | 1,579 | 0.0% | 0.01% | -10.0% | |
QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $101,000 | +3.1% | 631 | 0.0% | 0.01% | 0.0% | |
PAYX | PAYCHEX INC | $105,000 | -9.5% | 1,700 | 0.0% | 0.01% | -12.5% | |
SPWR | SUNPOWER CORP | $109,000 | -5.2% | 13,605 | 0.0% | 0.01% | -12.5% | |
HAIN | HAIN CELESTIAL GROUP INC | $76,000 | -24.8% | 2,385 | 0.0% | 0.01% | -28.6% | |
MET | METLIFE INC | $76,000 | -8.4% | 1,650 | 0.0% | 0.01% | -16.7% | |
F | FORD MTR CO DEL | $44,000 | -12.0% | 4,000 | 0.0% | 0.00% | 0.0% | |
TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $25,000 | -10.7% | 1,456 | 0.0% | 0.00% | 0.0% | |
MCD | MCDONALDS CORP | $28,000 | -9.7% | 180 | 0.0% | 0.00% | 0.0% | |
GM | GENERAL MTRS CO | $29,000 | -12.1% | 800 | 0.0% | 0.00% | 0.0% | |
AMAT | APPLIED MATLS INC | $26,000 | +8.3% | 471 | 0.0% | 0.00% | 0.0% | |
BRFS | BRF SAsponsored adr | $28,000 | -37.8% | 4,000 | 0.0% | 0.00% | -33.3% | |
COTY | COTY INC | $11,000 | -8.3% | 601 | 0.0% | 0.00% | 0.0% | |
KMI | KINDER MORGAN INC DEL | $0 | – | 3 | 0.0% | 0.00% | – | |
RSLS | RESHAPE LIFESCIENCES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
SIFY | SIFY TECHNOLOGIES LIMITEDsponsored adr | $0 | – | 5 | 0.0% | 0.00% | – | |
ANY | SPHERE 3D CORP NEW | $0 | – | 4 | 0.0% | 0.00% | – | |
PRKR | PARKERVISION INC | $0 | – | 10 | 0.0% | 0.00% | – | |
ESL | ESTERLINE TECHNOLOGIES CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
RENN | RENREN INCspon adr a new | $1,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
TMQ | TRILOGY METALS INC NEW | $0 | – | 167 | 0.0% | 0.00% | – | |
LODE | COMSTOCK MNG INC | $0 | – | 1 | 0.0% | 0.00% | – | |
LUMN | CENTURYLINK INC | $0 | – | 6 | 0.0% | 0.00% | – | |
NOK | NOKIA CORPsponsored adr | $4,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
BCOR | BLUCORA INC | $0 | – | 3 | 0.0% | 0.00% | – | |
XPLR | XPLORE TECHNOLOGIES CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
BB | BLACKBERRY LTD | $6,000 | +20.0% | 485 | 0.0% | 0.00% | – | |
NEPT | NEPTUNE TECHNOLOGIES BIORESOUR | $0 | – | 15 | 0.0% | 0.00% | – | |
AEM | AGNICO EAGLE MINES LTD | $0 | – | 1 | 0.0% | 0.00% | – | |
GILT | GILAT SATELLITE NETWORKS LTD | $0 | – | 1 | 0.0% | 0.00% | – | |
ROSGQ | ROSETTA GENOMICS LTD | $0 | – | 4 | 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 2018-05-14
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.