$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 109.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -16 | -100.0% | 0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -110 | -100.0% | 0.00% | – |
| GMWSB | Exit | GENERAL MTRS COcall | $0 | – | -5 | -100.0% | 0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -48 | -100.0% | 0.00% | – |
| HKRSQ | Exit | HALCON RES CORP | $0 | – | -98 | -100.0% | 0.00% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -2,000 | -100.0% | -0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -250 | -100.0% | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -500 | -100.0% | -0.00% | – |
| UNTCQ | Exit | UNIT CORP | $0 | – | -4,040 | -100.0% | -0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -170 | -100.0% | -0.00% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -550 | -100.0% | -0.00% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -1,638 | -100.0% | -0.00% | – |
| CARS | Exit | CARS COM INC | $0 | – | -4,611 | -100.0% | -0.01% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -390 | -100.0% | -0.01% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -2,600 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -570 | -100.0% | -0.01% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -4,534 | -100.0% | -0.01% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -3,771 | -100.0% | -0.01% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -8,195 | -100.0% | -0.02% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -3,306 | -100.0% | -0.02% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -9,000 | -100.0% | -0.02% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -28,845 | -100.0% | -0.03% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -15,000 | -100.0% | -0.03% | – |
| SOI | Exit | SOLARIS OILFIELD INFRSTR INC | $0 | – | -40,000 | -100.0% | -0.03% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -334,538 | -100.0% | -0.06% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -36,979 | -100.0% | -0.08% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -39,600 | -100.0% | -0.08% | – |
| EOG | Exit | EOG RES INC | $0 | – | -23,800 | -100.0% | -0.12% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -16,200 | -100.0% | -0.14% | – |
| GOOG | Exit | ALPHABET INCput | $0 | – | -2,500 | -100.0% | -0.14% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -14,200 | -100.0% | -0.16% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -23,470 | -100.0% | -0.21% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -3,500 | -100.0% | -0.35% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -108,301 | -100.0% | -0.42% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -157,714 | -100.0% | -1.03% | – |
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.