$1.83 Billion is the total value of CREDIT AGRICOLE S A's 1157 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 60.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $51,140,000 | +21.5% | 433,601 | +4.6% | 2.79% | +17.1% |
| LIN | New | LINDE PLC | $34,895,000 | – | 198,345 | +100.0% | 1.91% | – |
| CSCO | Buy | CISCO SYS INC | $32,885,000 | +45.6% | 609,115 | +16.9% | 1.80% | +40.4% |
| FB | Buy | FACEBOOK INCcl a | $30,656,000 | +72.7% | 183,905 | +35.8% | 1.68% | +66.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $26,368,000 | +20.4% | 46,213 | +1.0% | 1.44% | +16.0% |
| RSG | Buy | REPUBLIC SVCS INC | $22,324,000 | +20.4% | 277,736 | +8.0% | 1.22% | +16.1% |
| WM | Buy | WASTE MGMT INC DEL | $19,751,000 | +117.7% | 190,101 | +86.4% | 1.08% | +109.9% |
| MSCI | Buy | MSCI INC | $19,395,000 | +34.9% | 97,541 | +0.0% | 1.06% | +30.1% |
| WP | Buy | WORLDPAY INCcl a | $18,154,000 | +71.2% | 159,957 | +15.3% | 0.99% | +65.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $17,675,000 | +40.6% | 15,064 | +24.1% | 0.96% | +35.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $15,906,000 | +54.2% | 65,492 | +19.6% | 0.87% | +48.8% |
| NEE | Buy | NEXTERA ENERGY INC | $15,364,000 | +44.5% | 79,475 | +29.9% | 0.84% | +39.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $14,002,000 | +50.9% | 73,176 | +20.7% | 0.76% | +45.4% |
| TJX | Buy | TJX COS INC NEW | $13,108,000 | +43.3% | 246,361 | +20.5% | 0.72% | +38.2% |
| TDG | Buy | TRANSDIGM GROUP INC | $11,645,000 | +86.6% | 25,650 | +39.8% | 0.64% | +79.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $11,345,000 | +49.2% | 108,825 | +29.9% | 0.62% | +43.9% |
| T | Buy | AT&T INC | $11,158,000 | +42.0% | 355,773 | +29.2% | 0.61% | +36.9% |
| DIS | Buy | DISNEY WALT CO | $10,793,000 | +27.0% | 97,199 | +25.4% | 0.59% | +22.4% |
| XYL | Buy | XYLEM INC | $10,403,000 | +51.0% | 131,617 | +27.5% | 0.57% | +45.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $10,340,000 | +45.6% | 41,817 | +46.7% | 0.56% | +40.5% |
| CVX | Buy | CHEVRON CORP NEW | $10,269,000 | +14.1% | 83,358 | +0.7% | 0.56% | +10.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS | $9,266,000 | +45.5% | 81,915 | +31.9% | 0.51% | +40.2% |
| INCY | New | INCYTE CORP | $9,232,000 | – | 107,320 | +100.0% | 0.50% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $9,215,000 | +51.3% | 134,440 | +31.3% | 0.50% | +45.8% |
| CLH | Buy | CLEAN HARBORS INC | $8,785,000 | +100.8% | 122,804 | +38.5% | 0.48% | +93.5% |
| CHD | Buy | CHURCH & DWIGHT INC | $7,892,000 | +9.2% | 110,801 | +0.9% | 0.43% | +5.4% |
| VEEV | Buy | VEEVA SYS INC | $7,612,000 | +76.0% | 60,000 | +24.0% | 0.42% | +69.8% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $7,554,000 | +79.9% | 22,090 | +40.3% | 0.41% | +73.5% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $7,425,000 | +1.7% | 914,323 | +2.1% | 0.41% | -1.9% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $7,426,000 | +61.6% | 193,460 | +48.8% | 0.41% | +56.2% |
| C | Buy | CITIGROUP INC | $7,321,000 | +114.5% | 117,667 | +79.5% | 0.40% | +107.3% |
| IQV | Buy | IQVIA HLDGS INC | $7,134,000 | +65.1% | 49,600 | +33.3% | 0.39% | +59.2% |
| PFE | Buy | PFIZER INC | $7,086,000 | +23.4% | 166,871 | +26.9% | 0.39% | +19.1% |
| ANET | Buy | ARISTA NETWORKS INC | $6,935,000 | +96.7% | 22,055 | +31.8% | 0.38% | +89.5% |
| NFLX | Buy | NETFLIX INC | $6,758,000 | +69.4% | 18,953 | +27.1% | 0.37% | +63.3% |
| CERN | Buy | CERNER CORP | $6,521,000 | +44.9% | 113,980 | +32.8% | 0.36% | +39.6% |
| FFIV | Buy | F5 NETWORKS INC | $6,390,000 | +29.5% | 40,720 | +33.8% | 0.35% | +25.1% |
| SFM | Buy | SPROUTS FMRS MKT INC | $6,153,000 | +7.0% | 285,650 | +16.8% | 0.34% | +3.1% |
| OKE | Buy | ONEOK INC NEW | $5,831,000 | +31.3% | 83,481 | +1.4% | 0.32% | +26.6% |
| ZTS | Buy | ZOETIS INCcl a | $5,633,000 | +101.4% | 55,960 | +71.1% | 0.31% | +94.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $5,550,000 | +80.5% | 28,908 | +57.1% | 0.30% | +74.1% |
| DIS | New | DISNEY WALT COcall | $5,552,000 | – | 50,000 | +100.0% | 0.30% | – |
| EA | Buy | ELECTRONIC ARTS INC | $5,416,000 | +81.8% | 53,306 | +41.2% | 0.30% | +75.1% |
| HCA | Buy | HCA HEALTHCARE INC | $5,415,000 | +182.6% | 41,532 | +169.7% | 0.30% | +171.6% |
| DISCA | Buy | DISCOVERY INC | $5,323,000 | +42.7% | 197,015 | +30.7% | 0.29% | +37.9% |
| NVT | Buy | NVENT ELECTRIC PLC | $5,232,000 | +70.0% | 193,883 | +41.5% | 0.29% | +64.4% |
| FEYE | Buy | FIREEYE INC | $5,056,000 | +97.0% | 301,214 | +90.4% | 0.28% | +90.3% |
| WEX | Buy | WEX INC | $4,507,000 | +37.5% | 23,476 | +0.3% | 0.25% | +32.3% |
| WFC | Buy | WELLS FARGO CO NEW | $4,507,000 | +44.0% | 93,281 | +37.3% | 0.25% | +39.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,490,000 | +100.6% | 16,400 | +64.0% | 0.24% | +92.9% |
| DLTR | New | DOLLAR TREE INC | $4,432,000 | – | 42,200 | +100.0% | 0.24% | – |
| BIIB | Buy | BIOGEN INC | $4,157,000 | +0.6% | 17,583 | +28.1% | 0.23% | -3.0% |
| STE | New | STERIS PLC | $4,118,000 | – | 32,164 | +100.0% | 0.22% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $3,705,000 | +84.3% | 48,652 | +82.3% | 0.20% | +77.2% |
| HRTX | Buy | HERON THERAPEUTICS INC | $3,475,000 | +30.1% | 142,200 | +38.2% | 0.19% | +25.8% |
| CHDN | Buy | CHURCHILL DOWNS INC | $3,466,000 | -4.0% | 38,400 | +159.5% | 0.19% | -7.4% |
| ITRI | Buy | ITRON INC | $3,301,000 | +35.2% | 70,743 | +37.1% | 0.18% | +30.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $3,083,000 | +6602.2% | 67,720 | +6810.2% | 0.17% | +5500.0% |
| HAL | Buy | HALLIBURTON CO | $2,889,000 | +14.1% | 98,587 | +3.5% | 0.16% | +10.5% |
| CNC | Buy | CENTENE CORP DEL | $2,772,000 | -49.5% | 52,200 | +9.6% | 0.15% | -51.4% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $2,709,000 | +126.5% | 90,800 | +42.1% | 0.15% | +117.6% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $2,532,000 | +8.7% | 14,848 | +0.3% | 0.14% | +4.5% |
| BA | Buy | BOEING CO | $2,367,000 | +19.5% | 6,205 | +1.1% | 0.13% | +15.2% |
| ONCE | Buy | SPARK THERAPEUTICS INC | $2,318,000 | +285.0% | 20,360 | +32.4% | 0.13% | +273.5% |
| SPGI | Buy | S&P GLOBAL INC | $2,295,000 | +271.4% | 10,900 | +200.0% | 0.12% | +257.1% |
| COP | Buy | CONOCOPHILLIPS | $2,184,000 | +15.9% | 32,735 | +8.3% | 0.12% | +11.2% |
| TSLA | Buy | TESLA INC | $2,107,000 | -1.5% | 7,530 | +17.1% | 0.12% | -5.0% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $2,032,000 | – | 14,650 | +100.0% | 0.11% | – |
| BAC | Buy | BANK AMER CORP | $2,040,000 | +32.5% | 73,923 | +18.3% | 0.11% | +27.6% |
| COTY | New | COTY INCput | $1,955,000 | – | 170,000 | +100.0% | 0.11% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $1,888,000 | +95.0% | 81,600 | +33.8% | 0.10% | +87.3% |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $1,866,000 | +168.9% | 90,000 | +104.5% | 0.10% | +161.5% |
| MKSI | New | MKS INSTRUMENT INC | $1,862,000 | – | 20,000 | +100.0% | 0.10% | – |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $1,856,000 | +71.5% | 102,234 | +92.9% | 0.10% | +65.6% |
| HEWJ | Buy | ISHARES TRhdg msci japan | $1,616,000 | +187.5% | 52,500 | +162.5% | 0.09% | +175.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,592,000 | -0.1% | 7,928 | +1.6% | 0.09% | -3.3% |
| KO | Buy | COCA COLA CO | $1,564,000 | +58.8% | 33,393 | +60.6% | 0.08% | +51.8% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,514,000 | +125.0% | 18,070 | +100.8% | 0.08% | +118.4% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $1,490,000 | +68.4% | 65,565 | +47.1% | 0.08% | +62.0% |
| BLUE | Buy | BLUEBIRD BIO INC | $1,356,000 | +115.9% | 8,620 | +36.4% | 0.07% | +105.6% |
| CASH | New | META FINL GROUP INC | $1,338,000 | – | 68,000 | +100.0% | 0.07% | – |
| EWZ | Buy | ISHARES INCmsci brazil etf | $1,298,000 | +11.6% | 31,670 | +4.0% | 0.07% | +7.6% |
| INTC | Buy | INTEL CORP | $1,248,000 | +14.7% | 23,250 | +0.3% | 0.07% | +9.7% |
| AVAV | Buy | AEROVIRONMENT INC | $1,232,000 | +51.0% | 18,000 | +50.0% | 0.07% | +45.7% |
| TIF | Buy | TIFFANY & CO NEW | $1,149,000 | +50.0% | 10,880 | +14.4% | 0.06% | +46.5% |
| SAVE | Buy | SPIRIT AIRLS INC | $1,162,000 | +0.3% | 22,000 | +10.0% | 0.06% | -4.5% |
| CSV | New | CARRIAGE SVCS INC | $1,156,000 | – | 60,000 | +100.0% | 0.06% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $1,136,000 | +145.4% | 13,906 | +127.0% | 0.06% | +138.5% |
| SLB | New | SCHLUMBERGER LTDput | $1,089,000 | – | 25,000 | +100.0% | 0.06% | – |
| MCD | Buy | MCDONALDS CORP | $1,044,000 | +875.7% | 5,500 | +816.7% | 0.06% | +850.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO CAL | $856,000 | +24.4% | 8,525 | +7.7% | 0.05% | +20.5% |
| GIS | Buy | GENERAL MLS INC | $794,000 | +36.9% | 15,349 | +3.2% | 0.04% | +30.3% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $783,000 | +3304.3% | 82,000 | +4000.0% | 0.04% | +4200.0% |
| WSM | New | WILLIAMS SONOMA INC | $788,000 | – | 14,000 | +100.0% | 0.04% | – |
| AEM | Buy | AGNICO EAGLE MINES LTD | $740,000 | +9.8% | 17,001 | +1.8% | 0.04% | +5.3% |
| FOCS | New | FOCUS FINL PARTNERS INC | $712,000 | – | 20,000 | +100.0% | 0.04% | – |
| CPB | Buy | CAMPBELL SOUP CO | $666,000 | +18.3% | 17,477 | +2.4% | 0.04% | +12.5% |
| ECL | Buy | ECOLAB INC | $651,000 | +47.3% | 3,690 | +23.0% | 0.04% | +44.0% |
| OPRA | New | OPERA LTDsponsored ads | $658,000 | – | 100,000 | +100.0% | 0.04% | – |
| PVG | New | PRETIUM RES INC | $582,000 | – | 68,000 | +100.0% | 0.03% | – |
| VET | New | VERMILION ENERGY INC | $568,000 | – | 23,000 | +100.0% | 0.03% | – |
| PBA | New | PEMBINA PIPELINE CORP | $551,000 | – | 15,000 | +100.0% | 0.03% | – |
| IAG | New | IAMGOLD CORP | $521,000 | – | 150,000 | +100.0% | 0.03% | – |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N V | $518,000 | +28.9% | 34,841 | +25.0% | 0.03% | +21.7% |
| NKE | Buy | NIKE INCcl b | $503,000 | +446.7% | 5,972 | +381.6% | 0.03% | +440.0% |
| STM | New | STMICROELECTRONICS N Vny registry | $447,000 | – | 30,083 | +100.0% | 0.02% | – |
| TGT | New | TARGET CORP | $422,000 | – | 5,260 | +100.0% | 0.02% | – |
| BLK | Buy | BLACKROCK INC | $269,000 | +33.2% | 630 | +22.3% | 0.02% | +36.4% |
| AMGN | Buy | AMGEN INC | $233,000 | +44.7% | 1,226 | +48.4% | 0.01% | +44.4% |
| KHC | Buy | KRAFT HEINZ CO | $213,000 | +147.7% | 6,525 | +226.6% | 0.01% | +140.0% |
| CNHI | Buy | CNH INDL N V | $164,000 | +13.9% | 16,000 | +2.5% | 0.01% | +12.5% |
| NTR | Buy | NUTRIEN LTD | $151,000 | +75.6% | 2,855 | +55.2% | 0.01% | +60.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $107,000 | +25.9% | 1,200 | +20.0% | 0.01% | +20.0% |
| SQ | New | SQUARE INCcl a | $79,000 | – | 1,060 | +100.0% | 0.00% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $60,000 | +66.7% | 9,165 | +48.7% | 0.00% | +50.0% |
| SVM | Buy | SILVERCORP METALS INC | $46,000 | +119.0% | 18,000 | +80.0% | 0.00% | +200.0% |
| RIG | New | TRANSOCEAN LTD | $59,000 | – | 6,773 | +100.0% | 0.00% | – |
| CPL | New | CPFL ENERGIA S Asponsored adr | $62,000 | – | 3,999 | +100.0% | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORP | $54,000 | – | 890 | +100.0% | 0.00% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $54,000 | – | 400 | +100.0% | 0.00% | – |
| EXEL | New | EXELIXIS INC | $60,000 | – | 2,500 | +100.0% | 0.00% | – |
| GERN | New | GERON CORP | $33,000 | – | 20,000 | +100.0% | 0.00% | – |
| LLY | Buy | LILLY ELI & CO | $43,000 | +59.3% | 330 | +43.5% | 0.00% | 0.0% |
| SGEN | New | SEATTLE GENETICS INC | $37,000 | – | 500 | +100.0% | 0.00% | – |
| FNV | New | FRANCO NEVADA CORP | $30,000 | – | 400 | +100.0% | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $41,000 | – | 500 | +100.0% | 0.00% | – |
| NYMX | New | NYMOX PHARMACEUTICAL CORP | $35,000 | – | 18,000 | +100.0% | 0.00% | – |
| TWLO | New | TWILIO INCcl a | $39,000 | – | 304 | +100.0% | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $28,000 | – | 250 | +100.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $37,000 | – | 200 | +100.0% | 0.00% | – |
| BG | New | BUNGE LIMITED | $37,000 | – | 700 | +100.0% | 0.00% | – |
| VGZ | New | VISTA GOLD CORP | $17,000 | – | 25,000 | +100.0% | 0.00% | – |
| WAB | New | WABTEC CORP | $23,000 | – | 317 | +100.0% | 0.00% | – |
| EXK | New | ENDEAVOUR SILVER CORP | $15,000 | – | 6,000 | +100.0% | 0.00% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $21,000 | – | 2,327 | +100.0% | 0.00% | – |
| PDD | New | PINDUODUO INCsponsored ads | $15,000 | – | 600 | +100.0% | 0.00% | – |
| NG | New | NOVAGOLD RES INC | $22,000 | – | 5,200 | +100.0% | 0.00% | – |
| ALKS | New | ALKERMES PLC | $26,000 | – | 700 | +100.0% | 0.00% | – |
| IMGN | New | IMMUNOGEN INC | $27,000 | – | 10,000 | +100.0% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $22,000 | – | 250 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $26,000 | – | 822 | +100.0% | 0.00% | – |
| SDRLF | New | SEADRILL LTD | $15,000 | – | 1,810 | +100.0% | 0.00% | – |
| ZEN | New | ZENDESK INC | $15,000 | – | 173 | +100.0% | 0.00% | – |
| MOMO | New | MOMO INCadr | $5,000 | – | 120 | +100.0% | 0.00% | – |
| DNOW | New | NOW INC | $1,000 | – | 67 | +100.0% | 0.00% | – |
| PAAS | New | PAN AMERICAN SILVER CORP | $9,000 | – | 700 | +100.0% | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $0 | – | 25 | +100.0% | 0.00% | – |
| GPL | New | GREAT PANTHER MINING LIMITED | $6,000 | – | 6,000 | +100.0% | 0.00% | – |
| GMWSB | New | GENERAL MTRS COwt exp 071019 | $0 | – | 5 | +100.0% | 0.00% | – |
| GTX | New | GARRETT MOTION INC | $0 | – | 15 | +100.0% | 0.00% | – |
| TMQ | Buy | TRILOGY METALS INC NEW | $2,000 | – | 1,033 | +518.6% | 0.00% | – |
| TRQ | New | TURQUOISE HILL RES LTD | $3,000 | – | 2,000 | +100.0% | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $1,000 | – | 23 | +100.0% | 0.00% | – |
| YY | New | YY INCsponsored ads a | $6,000 | – | 73 | +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 2019-05-14
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.