$2.06 Billion is the total value of CREDIT AGRICOLE S A's 1378 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QSR | New | RESTAURANT BRANDS INTL INC | $9,748,000 | – | 137,028 | +100.0% | 0.47% | – |
| XRAY | New | DENTSPLY SIRONA INC | $9,736,000 | – | 182,635 | +100.0% | 0.47% | – |
| ANSS | New | ANSYS INC | $6,730,000 | – | 30,400 | +100.0% | 0.33% | – |
| LDOS | New | LEIDOS HLDGS INC | $5,274,000 | – | 61,401 | +100.0% | 0.26% | – |
| WELL | New | WELLTOWER INC | $3,446,000 | – | 38,025 | +100.0% | 0.17% | – |
| BABA | New | ALIBABA GROUP HLDG LTDput | $3,345,000 | – | 20,000 | +100.0% | 0.16% | – |
| NFLX | New | NETFLIX INCput | $2,676,000 | – | 10,000 | +100.0% | 0.13% | – |
| IEUS | New | ISHARES TRdevsmcp exna etf | $2,432,000 | – | 49,900 | +100.0% | 0.12% | – |
| GOL | New | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $2,367,000 | – | 153,006 | +100.0% | 0.12% | – |
| DHI | New | D R HORTON INC | $2,362,000 | – | 44,800 | +100.0% | 0.11% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $2,322,000 | – | 25,400 | +100.0% | 0.11% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $2,318,000 | – | 7,200 | +100.0% | 0.11% | – |
| VRSK | New | VERISK ANALYTICS INC | $2,278,000 | – | 14,400 | +100.0% | 0.11% | – |
| MASI | New | MASIMO CORP | $2,202,000 | – | 14,800 | +100.0% | 0.11% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $2,008,000 | – | 7,000 | +100.0% | 0.10% | – |
| CHE | New | CHEMED CORP NEW | $1,031,000 | – | 2,470 | +100.0% | 0.05% | – |
| CACI | New | CACI INTL INCcl a | $1,015,000 | – | 4,390 | +100.0% | 0.05% | – |
| JBL | New | JABIL INC | $869,000 | – | 24,300 | +100.0% | 0.04% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $703,000 | – | 13,310 | +100.0% | 0.03% | – |
| STNE | New | STONECO LTD | $644,000 | – | 18,530 | +100.0% | 0.03% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $632,000 | – | 14,720 | +100.0% | 0.03% | – |
| ABBV | New | ABBVIE INC | $519,000 | – | 6,863 | +100.0% | 0.02% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $365,000 | – | 4,360 | +100.0% | 0.02% | – |
| ROAD | New | CONSTRUCTION PARTNERS INC | $374,000 | – | 24,030 | +100.0% | 0.02% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $338,000 | – | 1,700 | +100.0% | 0.02% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $251,000 | – | 5,480 | +100.0% | 0.01% | – |
| ENPH | New | ENPHASE ENERGY INC | $233,000 | – | 10,490 | +100.0% | 0.01% | – |
| CI | New | CIGNA CORP NEW | $215,000 | – | 1,416 | +100.0% | 0.01% | – |
| BJRI | New | BJS RESTAURANTS INC | $190,000 | – | 4,900 | +100.0% | 0.01% | – |
| ENSG | New | ENSIGN GROUP INC | $174,000 | – | 4,200 | +100.0% | 0.01% | – |
| BX | New | BLACKSTONE GROUP INC | $104,000 | – | 2,129 | +100.0% | 0.01% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA S Asponsored adr | $59,000 | – | 4,500 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP | $34,000 | – | 766 | +100.0% | 0.00% | – |
| EMX | New | EMX RTY CORP | $41,000 | – | 30,000 | +100.0% | 0.00% | – |
| EQX | New | EQUINOX GOLD CORP | $32,000 | – | 6,100 | +100.0% | 0.00% | – |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $51,000 | – | 5,470 | +100.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $39,000 | – | 20,000 | +100.0% | 0.00% | – |
| ANTM | New | ANTHEM INC | $48,000 | – | 200 | +100.0% | 0.00% | – |
| M | New | MACYS INC | $16,000 | – | 1,000 | +100.0% | 0.00% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $29,000 | – | 500 | +100.0% | 0.00% | – |
| OBCI | New | OCEAN BIO CHEM INC | $15,000 | – | 4,700 | +100.0% | 0.00% | – |
| TMUS | New | T MOBILE US INC | $12,000 | – | 151 | +100.0% | 0.00% | – |
| BKI | New | BLACK KNIGHT INC | $12,000 | – | 200 | +100.0% | 0.00% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS P | $18,000 | – | 333 | +100.0% | 0.00% | – |
| CNHI | New | CNH INDL N V | $24,000 | – | 2,426 | +100.0% | 0.00% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $0 | – | 6 | +100.0% | 0.00% | – |
| MUSA | New | MURPHY USA INC | $0 | – | 1 | +100.0% | 0.00% | – |
| CVET | New | COVETRUS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| PCH | New | POTLATCHDELTIC CORPORATION | $0 | – | 1 | +100.0% | 0.00% | – |
| EQC | New | EQUITY COMWLTH | $0 | – | 1 | +100.0% | 0.00% | – |
| CEIX | New | CONSOL ENERGY INC NEW | $0 | – | 1 | +100.0% | 0.00% | – |
| TBT | New | PROSHARES TR | $0 | – | 2 | +100.0% | 0.00% | – |
| New | MICROBOT MED INC | $0 | – | 1 | +100.0% | 0.00% | – | |
| CNDT | New | CONDUENT INC | $0 | – | 5 | +100.0% | 0.00% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $0 | – | 2 | +100.0% | 0.00% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $0 | – | 1 | +100.0% | 0.00% | – |
| OIBRC | New | OI S Asponsored adr ne | $0 | – | 1 | +100.0% | 0.00% | – |
| NWS | New | NEWS CORP NEWcl b | $0 | – | 2 | +100.0% | 0.00% | – |
| HTZGQ | New | HERTZ GLOBAL HLDGS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| OPI | New | OFFICE PPTYS INCOME TR | $0 | – | 1 | +100.0% | 0.00% | – |
| OKTA | New | OKTA INCcl a | $7,000 | – | 75 | +100.0% | 0.00% | – |
| EQT | New | EQT CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| NWSA | New | NEWS CORP NEWcl a | $0 | – | 4 | +100.0% | 0.00% | – |
| OUT | New | OUTFRONT MEDIA INC | $0 | – | 1 | +100.0% | 0.00% | – |
| PJT | New | PJT PARTNERS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| UUUU | New | ENERGY FUELS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| NWL | New | NEWELL BRANDS INC | $0 | – | 4 | +100.0% | 0.00% | – |
| PEIX | New | PACIFIC ETHANOL INC | $0 | – | 2 | +100.0% | 0.00% | – |
| PACW | New | PACWEST BANCORP DEL | $0 | – | 1 | +100.0% | 0.00% | – |
| TEUM | New | PARETEUM CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| PK | New | PARK HOTELS RESORTS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| NUGT | New | DIREXION SHS ETF TRdly gold indx 3x | $0 | – | 1 | +100.0% | 0.00% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $0 | – | 2 | +100.0% | 0.00% | – |
| PRSP | New | PERSPECTA INC | $0 | – | 4 | +100.0% | 0.00% | – |
| ETM | New | ENTERCOM COMMUNICATIONS CORPcl a | $0 | – | 1 | +100.0% | 0.00% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORPORATIO | $0 | – | 3 | +100.0% | 0.00% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| QHCCQ | New | QUORUM HEALTH CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| QRTEA | New | QURATE RETAIL INC | $0 | – | 1 | +100.0% | 0.00% | – |
| RLJ | New | RLJ LODGING TR | $0 | – | 1 | +100.0% | 0.00% | – |
| RYN | New | RAYONIER INC | $0 | – | 1 | +100.0% | 0.00% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $0 | – | 1 | +100.0% | 0.00% | – |
| EVRG | New | EVERGY INC | $0 | – | 1 | +100.0% | 0.00% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $0 | – | 1 | +100.0% | 0.00% | – |
| CLNY | New | COLONY CAP INC NEW | $0 | – | 1 | +100.0% | 0.00% | – |
| CODA | New | CODA OCTOPUS GROUP INC | $0 | – | 4 | +100.0% | 0.00% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $0 | – | 6 | +100.0% | 0.00% | – |
| NET | New | CLOUDFLARE INC | $9,000 | – | 478 | +100.0% | 0.00% | – |
| SANM | New | SANMINA CORPORATION | $0 | – | 1 | +100.0% | 0.00% | – |
| SAIC | New | SCIENCE APPLICATNS INTL CP NEW | $0 | – | 1 | +100.0% | 0.00% | – |
| SSP | New | SCRIPPS E W CO OHIOcl a new | $0 | – | 2 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA GROUP INC | $0 | – | 1 | +100.0% | 0.00% | – |
| MDRIQ | New | MCDERMOTT INTL INC | $0 | – | 1 | +100.0% | 0.00% | – |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $0 | – | 2 | +100.0% | 0.00% | – |
| EXTN | New | EXTERRAN CORP | $0 | – | 31 | +100.0% | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL IN | $0 | – | 2 | +100.0% | 0.00% | – |
| SITC | New | SITE CENTERS CORP | $0 | – | 5 | +100.0% | 0.00% | – |
| FHN | New | FIRST HORIZON NATL CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $0 | – | 1 | +100.0% | 0.00% | – |
| SCCO | New | SOUTHERN COPPER CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| MAC | New | MACERICH CO | $0 | – | 1 | +100.0% | 0.00% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $0 | – | 2 | +100.0% | 0.00% | – |
| SMTA | New | SPIRIT MTA REIT | $0 | – | 3 | +100.0% | 0.00% | – |
| S | New | SPRINT CORPORATION | $9,000 | – | 1,507 | +100.0% | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $0 | – | 1 | +100.0% | 0.00% | – |
| CVE | New | CENOVUS ENERGY INC | $0 | – | 2 | +100.0% | 0.00% | – |
| SUM | New | SUMMIT MATLS INCcl a | $0 | – | 1 | +100.0% | 0.00% | – |
| SXC | New | SUNCOKE ENERGY INC | $0 | – | 2 | +100.0% | 0.00% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $0 | – | 8 | +100.0% | 0.00% | – |
| SUNW | New | SUNWORKS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| NRG | New | NRG ENERGY INC | $0 | – | 1 | +100.0% | 0.00% | – |
| MTB | New | M & T BK CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| CBAT | New | CBAK ENERGY TECHNOLOGY INC | $0 | – | 1 | +100.0% | 0.00% | – |
| TPH | New | TRI POINTE GROUP INC | $0 | – | 1 | +100.0% | 0.00% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | 1 | +100.0% | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| CRCQQ | New | CALIFORNIA RES CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| TRP | New | TC ENERGY CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| FOR | New | FORESTAR GROUP INC | $0 | – | 1 | +100.0% | 0.00% | – |
| CIT | New | CIT GROUP INC | $0 | – | 1 | +100.0% | 0.00% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| CDK | New | CDK GLOBAL INC | $0 | – | 1 | +100.0% | 0.00% | – |
| CBLAQ | New | CBL & ASSOC PPTYS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $0 | – | 7 | +100.0% | 0.00% | – |
| ABB | New | ABB LTDsponsored adr | $6,000 | – | 300 | +100.0% | 0.00% | – |
| FTS | New | FORTIS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| TR | New | TOOTSIE ROLL INDS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| TD | New | TORONTO DOMINION BK ONT | $0 | – | 1 | +100.0% | 0.00% | – |
| TAC | New | TRANSALTA CORP | $0 | – | 7 | +100.0% | 0.00% | – |
| LTHM | New | LIVENT CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| TKC | New | TURKCELL ILETISIM HIZMETLERIspon adr new | $0 | – | 2 | +100.0% | 0.00% | – |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | 4 | +100.0% | 0.00% | – |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | 1 | +100.0% | 0.00% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS INC | $0 | – | 6 | +100.0% | 0.00% | – |
| BATRK | New | LIBERTY MEDIA CORP DELAWARE | $0 | – | 5 | +100.0% | 0.00% | – |
| UNG | New | UNITED STATES NATL GAS FUND LPunit par | $0 | – | 1 | +100.0% | 0.00% | – |
| FWONA | New | LIBERTY MEDIA CORP DELAWARE | $0 | – | 3 | +100.0% | 0.00% | – |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $0 | – | 2 | +100.0% | 0.00% | – |
| UNIT | New | UNITI GROUP INC | $0 | – | 4 | +100.0% | 0.00% | – |
| UE | New | URBAN EDGE PPTYS | $0 | – | 5 | +100.0% | 0.00% | – |
| DSU | New | BLACKROCK DEBT STRAT FD INC | $0 | – | 7 | +100.0% | 0.00% | – |
| BATRA | New | LIBERTY MEDIA CORP DELAWARE | $0 | – | 1 | +100.0% | 0.00% | – |
| VVV | New | VALVOLINE INC | $0 | – | 1 | +100.0% | 0.00% | – |
| VREX | New | VAREX IMAGING CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| VGR | New | VECTOR GROUP LTD | $0 | – | 4 | +100.0% | 0.00% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $0 | – | 3 | +100.0% | 0.00% | – |
| VER | New | VEREIT INC | $0 | – | 3 | +100.0% | 0.00% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| BIOC | New | BIOCEPT INC | $0 | – | 1 | +100.0% | 0.00% | – |
| VRTV | New | VERITIV CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| VET | New | VERMILION ENERGY INC | $0 | – | 4 | +100.0% | 0.00% | – |
| LEN | New | LENNAR CORPcl a | $0 | – | 1 | +100.0% | 0.00% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| FTV | New | FORTIVE CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| WRB | New | BERKLEY W R CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| VPG | New | VISHAY PRECISION GROUP INC | $0 | – | 1 | +100.0% | 0.00% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $0 | – | 2 | +100.0% | 0.00% | – |
| IGD | New | VOYA GLBL EQTY DIV & PREM OPP | $0 | – | 6 | +100.0% | 0.00% | – |
| LE | New | LANDS END INC NEW | $0 | – | 2 | +100.0% | 0.00% | – |
| WPG | New | WASHINGTON PRIME GROUP NEW | $0 | – | 8 | +100.0% | 0.00% | – |
| WCN | New | WASTE CONNECTIONS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| BLU | New | BELLUS HEALTH INC NEW | $0 | – | 4 | +100.0% | 0.00% | – |
| BTEGF | New | BAYTEX ENERGY CORP | $0 | – | 6 | +100.0% | 0.00% | – |
| BNS | New | BANK N S HALIFAX | $0 | – | 1 | +100.0% | 0.00% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $0 | – | 2 | +100.0% | 0.00% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $0 | – | 5 | +100.0% | 0.00% | – |
| WRK | New | WESTROCK CO | $0 | – | 1 | +100.0% | 0.00% | – |
| BLDP | New | BALLARD PWR SYS INC NEW | $7,000 | – | 1,400 | +100.0% | 0.00% | – |
| WY | New | WEYERHAEUSER CO | $0 | – | 1 | +100.0% | 0.00% | – |
| KN | New | KNOWLES CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INCcl a | $0 | – | 1 | +100.0% | 0.00% | – |
| WLL | New | WHITING PETE CORP NEW | $0 | – | 1 | +100.0% | 0.00% | – |
| KGC | New | KINROSS GOLD CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| CDMO | New | AVID BIOSERVICES INC | $0 | – | 1 | +100.0% | 0.00% | – |
| WIT | New | WIPRO LTDspon adr 1 sh | $0 | – | 1 | +100.0% | 0.00% | – |
| WPX | New | WPX ENERGY INC | $0 | – | 5 | +100.0% | 0.00% | – |
| KIM | New | KIMCO RLTY CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| ARCC | New | ARES CAP CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| FOX | New | FOX CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| XRX | New | XEROX HOLDINGS CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| KW | New | KENNEDY-WILSON HLDGS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| KBR | New | KBR INC | $0 | – | 1 | +100.0% | 0.00% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP | $0 | – | 13 | +100.0% | 0.00% | – |
| GLIBA | New | GCI LIBERTY INC | $0 | – | 7 | +100.0% | 0.00% | – |
| AROC | New | ARCHROCK INC | $1,000 | – | 62 | +100.0% | 0.00% | – |
| GCI | New | GANNETT CO INC | $0 | – | 2 | +100.0% | 0.00% | – |
| AQB | New | AQUABOUNTY TECHNOLOGIES INC | $0 | – | 3 | +100.0% | 0.00% | – |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $0 | – | 1 | +100.0% | 0.00% | – |
| JBGS | New | JBG SMITH PPTYS | $0 | – | 1 | +100.0% | 0.00% | – |
| APDN | New | APPLIED DNA SCIENCES INC | $0 | – | 1 | +100.0% | 0.00% | – |
| APY | New | APERGY CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| BBU | New | BROOKFIELD BUSINESS PARTNERS Lunit ltd lp | $0 | – | 2 | +100.0% | 0.00% | – |
| BPY | New | BROOKFIELD PROPERTY PARTRS LPunit ltd partn | $0 | – | 2 | +100.0% | 0.00% | – |
| GPN | New | GLOBAL PMTS INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| DLPH | New | DELPHI TECHNOLOGIES PLC | $0 | – | 4 | +100.0% | 0.00% | – |
| ETN | New | EATON CORP PLC | $0 | – | 1 | +100.0% | 0.00% | – |
| GL | New | GLOBE LIFE INC | $0 | – | 1 | +100.0% | 0.00% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $0 | – | 1 | +100.0% | 0.00% | – |
| AVXL | New | ANAVEX LIFE SCIENCES CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| INFO | New | IHS MARKIT LTD | $0 | – | 1 | +100.0% | 0.00% | – |
| IVZ | New | INVESCO LTD | $0 | – | 3 | +100.0% | 0.00% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $0 | – | 2 | +100.0% | 0.00% | – |
| AME | New | AMETEK INC NEW | $0 | – | 1 | +100.0% | 0.00% | – |
| USAS | New | AMERICAS GOLD AND SILVER CORP | $8,000 | – | 3,000 | +100.0% | 0.00% | – |
| SFL | New | SHIP FINANCE INTERNATIONAL LTD | $0 | – | 6 | +100.0% | 0.00% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $0 | – | 4 | +100.0% | 0.00% | – |
| LILA | New | LIBERTY LATIN AMERICA LTD | $0 | – | 12 | +100.0% | 0.00% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $0 | – | 4 | +100.0% | 0.00% | – |
| INVH | New | INVITATION HOMES INC | $0 | – | 2 | +100.0% | 0.00% | – |
| GPMT | New | GRANITE PT MTG TR INC | $0 | – | 1 | +100.0% | 0.00% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | 100 | +100.0% | 0.00% | – |
| AIM | New | AIM IMMUNOTECH INC | $0 | – | 1 | +100.0% | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC | $0 | – | 1 | +100.0% | 0.00% | – |
| AER | New | AERCAP HOLDINGS NV | $10,000 | – | 177 | +100.0% | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRANC | $0 | – | 4 | +100.0% | 0.00% | – |
| ASIX | New | ADVANSIX INC | $0 | – | 2 | +100.0% | 0.00% | – |
| HEIA | New | HEICO CORP NEWcl a | $0 | – | 1 | +100.0% | 0.00% | – |
| AKR | New | ACADIA RLTY TR | $0 | – | 1 | +100.0% | 0.00% | – |
| NGVT | New | INGEVITY CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| HRI | New | HERC HLDGS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS TR | $0 | – | 1 | +100.0% | 0.00% | – |
| AUOTY | New | AU OPTRONICS CORPsponsored ads | $0 | – | 1 | +100.0% | 0.00% | – |
| QURE | New | UNIQURE NV | $0 | – | 1 | +100.0% | 0.00% | – |
| HT | New | HERSHA HOSPITALITY TR | $0 | – | 1 | +100.0% | 0.00% | – |
| ECA | New | ENCANA CORP | $0 | – | 7 | +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 2019-11-08
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.