$1.42 Billion is the total value of CREDIT AGRICOLE S A's 1013 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | New | BROADCOM INC | $8,989,000 | – | 37,044 | +100.0% | 0.63% | – |
| HFC | New | HOLLYFRONTIER CORP | $4,522,000 | – | 66,091 | +100.0% | 0.32% | – |
| NFLX | New | NETFLIX INC | $4,346,000 | – | 11,103 | +100.0% | 0.30% | – |
| WEX | New | WEX INC | $3,162,000 | – | 16,600 | +100.0% | 0.22% | – |
| NVT | New | NVENT ELECTRIC PLC | $3,082,000 | – | 122,785 | +100.0% | 0.22% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $2,773,000 | – | 19,050 | +100.0% | 0.20% | – |
| OKE | New | ONEOK INC NEW | $2,766,000 | – | 39,600 | +100.0% | 0.19% | – |
| CNC | New | CENTENE CORP DEL | $2,747,000 | – | 22,291 | +100.0% | 0.19% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $2,643,000 | – | 61,000 | +100.0% | 0.19% | – |
| PANW | New | PALO ALTO NETWORKS INC | $2,630,000 | – | 12,800 | +100.0% | 0.18% | – |
| ASGN | New | ASGN INC | $2,554,000 | – | 32,654 | +100.0% | 0.18% | – |
| FIS | New | FIDELITY NATL INFORMATION SVCS | $2,494,000 | – | 23,520 | +100.0% | 0.18% | – |
| TDG | New | TRANSDIGM GROUP INC | $2,122,000 | – | 6,150 | +100.0% | 0.15% | – |
| HAL | New | HALLIBURTON COcall | $2,027,000 | – | 45,000 | +100.0% | 0.14% | – |
| LEA | New | LEAR CORP | $1,696,000 | – | 9,128 | +100.0% | 0.12% | – |
| LNG | New | CHENIERE ENERGY INC | $1,538,000 | – | 23,600 | +100.0% | 0.11% | – |
| UNTCQ | New | UNIT CORP | $1,380,000 | – | 54,000 | +100.0% | 0.10% | – |
| SPGI | New | S&P GLOBAL INC | $1,304,000 | – | 6,400 | +100.0% | 0.09% | – |
| MPC | New | MARATHON PETE CORP | $1,290,000 | – | 18,400 | +100.0% | 0.09% | – |
| ECOL | New | US ECOLOGY INC | $1,274,000 | – | 20,000 | +100.0% | 0.09% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $1,268,000 | – | 68,000 | +100.0% | 0.09% | – |
| ELY | New | CALLAWAY GOLF CO | $1,252,000 | – | 66,000 | +100.0% | 0.09% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $1,058,000 | – | 33,000 | +100.0% | 0.07% | – |
| ATUS | New | ALTICE USA INCcl a | $978,000 | – | 57,331 | +100.0% | 0.07% | – |
| BLUE | New | BLUEBIRD BIO INC | $891,000 | – | 5,670 | +100.0% | 0.06% | – |
| ENV | New | ENVESTNET INC | $836,000 | – | 15,200 | +100.0% | 0.06% | – |
| TDOC | New | TELADOC INC | $812,000 | – | 14,000 | +100.0% | 0.06% | – |
| TUSK | New | MAMMOTH ENERGY SVCS INC | $816,000 | – | 24,000 | +100.0% | 0.06% | – |
| ONCE | New | SPARK THERAPEUTICS INC | $814,000 | – | 9,830 | +100.0% | 0.06% | – |
| UNIT | New | UNITI GROUP INC | $802,000 | – | 40,000 | +100.0% | 0.06% | – |
| TRHC | New | TABULA RASA HEALTHCARE INC | $766,000 | – | 12,000 | +100.0% | 0.05% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $756,000 | – | 8,800 | +100.0% | 0.05% | – |
| VYGR | New | VOYAGER THERAPEUTICS INC | $676,000 | – | 34,600 | +100.0% | 0.05% | – |
| ZTS | New | ZOETIS INCcl a | $656,000 | – | 7,700 | +100.0% | 0.05% | – |
| TSG | New | STARS GROUP INC | $654,000 | – | 18,000 | +100.0% | 0.05% | – |
| GMED | New | GLOBUS MED INCcl a | $504,000 | – | 10,000 | +100.0% | 0.04% | – |
| EA | New | ELECTRONIC ARTS INC | $423,000 | – | 3,002 | +100.0% | 0.03% | – |
| NTB | New | BANK OF NT BUTTERFIELD&SON LTD | $412,000 | – | 9,000 | +100.0% | 0.03% | – |
| ADUS | New | ADDUS HOMECARE CORP | $400,000 | – | 7,000 | +100.0% | 0.03% | – |
| WCN | New | WASTE CONNECTIONS INC | $394,000 | – | 5,236 | +100.0% | 0.03% | – |
| CRMT | New | AMERICAS CAR MART INC | $372,000 | – | 6,000 | +100.0% | 0.03% | – |
| PRSP | New | PERSPECTA INC | $317,000 | – | 15,451 | +100.0% | 0.02% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $237,000 | – | 3,500 | +100.0% | 0.02% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONALsponsored adr | $193,000 | – | 95,650 | +100.0% | 0.01% | – |
| DWDP | New | DOWDUPONT INC | $160,000 | – | 2,425 | +100.0% | 0.01% | – |
| SONY | New | SONY CORPsponsored adr | $146,000 | – | 2,840 | +100.0% | 0.01% | – |
| ALB | New | ALBEMARLE CORP | $123,000 | – | 1,300 | +100.0% | 0.01% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $94,000 | – | 1,000 | +100.0% | 0.01% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $103,000 | – | 2,400 | +100.0% | 0.01% | – |
| EQIX | New | EQUINIX INC | $86,000 | – | 200 | +100.0% | 0.01% | – |
| APC | New | ANADARKO PETE CORP | $84,000 | – | 1,140 | +100.0% | 0.01% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N V | $76,000 | – | 3,997 | +100.0% | 0.01% | – |
| MCK | New | MCKESSON CORP | $67,000 | – | 500 | +100.0% | 0.01% | – |
| AGN | New | ALLERGAN PLC | $67,000 | – | 400 | +100.0% | 0.01% | – |
| CAT | New | CATERPILLAR INC DEL | $61,000 | – | 450 | +100.0% | 0.00% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $56,000 | – | 1,550 | +100.0% | 0.00% | – |
| GLNG | New | GOLAR LNG LTD BERMUDA | $58,000 | – | 1,960 | +100.0% | 0.00% | – |
| ERJ | New | EMBRAER S A | $45,000 | – | 1,818 | +100.0% | 0.00% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $38,000 | – | 2,500 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $31,000 | – | 1,800 | +100.0% | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $34,000 | – | 100 | +100.0% | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $30,000 | – | 350 | +100.0% | 0.00% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $31,000 | – | 246 | +100.0% | 0.00% | – |
| SGMO | New | SANGAMO THERAPEUTICS INC | $28,000 | – | 2,000 | +100.0% | 0.00% | – |
| SGYPQ | New | SYNERGY PHARMACEUTICALS DEL | $18,000 | – | 10,497 | +100.0% | 0.00% | – |
| CBRE | New | CBRE GROUP INCcl a | $20,000 | – | 425 | +100.0% | 0.00% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $0 | – | 15 | +100.0% | 0.00% | – |
| SBOT | New | STELLAR BIOTECHNOLOGIES INC | $0 | – | 57 | +100.0% | 0.00% | – |
| EWH | New | ISHARES INCmsci hong kg etf | $5,000 | – | 200 | +100.0% | 0.00% | – |
| LENB | New | LENNAR CORPcl b | $1,000 | – | 12 | +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 2018-08-10
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.