$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 3.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | COMCAST CORP NEWput | $40,572,000 | +6.6% | 900,000 | 0.0% | 1.97% | -2.7% | |
| CMCSA | COMCAST CORP NEWcall | $40,572,000 | +6.6% | 900,000 | 0.0% | 1.97% | -2.7% | |
| GS | GOLDMAN SACHS GROUP INCput | $34,794,000 | +1.3% | 167,900 | 0.0% | 1.69% | -7.6% | |
| FCAU | FIAT CHRYSLER AUTOMOBILES N Vcall | $14,349,000 | -6.3% | 1,108,000 | 0.0% | 0.70% | -14.5% | |
| ICLR | ICON PLC | $6,202,000 | -4.3% | 42,098 | 0.0% | 0.30% | -12.5% | |
| EWZ | ISHARES INCput | $4,213,000 | -3.6% | 100,000 | 0.0% | 0.20% | -12.1% | |
| CBOE | CBOE GLOBAL MARKETS INC | $4,158,000 | +10.9% | 36,189 | 0.0% | 0.20% | +1.5% | |
| DB | DEUTSCHE BANK AGcall | $3,750,000 | -1.7% | 500,000 | 0.0% | 0.18% | -10.3% | |
| FTI | TECHNIPFMC PLCcall | $3,712,000 | -6.9% | 153,750 | 0.0% | 0.18% | -15.1% | |
| CNI | CANADIAN NATL RY CO | $3,446,000 | -2.8% | 38,350 | 0.0% | 0.17% | -11.2% | |
| ROST | ROSS STORES INC | $3,340,000 | +10.8% | 30,400 | 0.0% | 0.16% | +1.2% | |
| AMAT | APPLIED MATLS INCput | $2,994,000 | +11.1% | 60,000 | 0.0% | 0.14% | +1.4% | |
| AMD | ADVANCED MICRO DEVICES INCput | $2,899,000 | -4.5% | 100,000 | 0.0% | 0.14% | -12.4% | |
| CHDN | CHURCHILL DOWNS INC | $2,741,000 | +7.3% | 22,200 | 0.0% | 0.13% | -2.2% | |
| LHCG | LHC GROUP INC | $2,265,000 | -5.0% | 19,943 | 0.0% | 0.11% | -13.4% | |
| HTGC | HERCULES CAPITAL INC | $1,783,000 | +4.3% | 133,330 | 0.0% | 0.09% | -5.5% | |
| MPWR | MONOLITHIC PWR SYS INC | $1,754,000 | +14.6% | 11,272 | 0.0% | 0.08% | +4.9% | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $1,740,000 | -17.9% | 17,500 | 0.0% | 0.08% | -25.7% | |
| AYX | ALTERYX INC | $1,677,000 | -1.5% | 15,607 | 0.0% | 0.08% | -10.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,626,000 | +5.5% | 11,177 | 0.0% | 0.08% | -3.7% | |
| ECOL | US ECOLOGY INC | $1,608,000 | +7.4% | 25,145 | 0.0% | 0.08% | -2.5% | |
| GMED | GLOBUS MED INCcl a | $1,594,000 | +20.8% | 31,200 | 0.0% | 0.08% | +10.0% | |
| HXL | HEXCEL CORP NEW | $1,560,000 | +1.5% | 19,000 | 0.0% | 0.08% | -7.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,559,000 | -2.1% | 5 | 0.0% | 0.08% | -10.6% | |
| CRMT | AMERICAS CAR MART INC | $1,578,000 | +6.5% | 17,206 | 0.0% | 0.08% | -3.8% | |
| CASH | META FINL GROUP INC | $1,500,000 | +16.3% | 46,000 | 0.0% | 0.07% | +5.8% | |
| SMPL | SIMPLY GOOD FOODS CO | $1,407,000 | +20.5% | 48,525 | 0.0% | 0.07% | +9.7% | |
| HTLF | HEARTLAND FINL USA INC | $1,342,000 | 0.0% | 30,000 | 0.0% | 0.06% | -8.5% | |
| XEL | XCEL ENERGY INC | $1,250,000 | +9.1% | 19,264 | 0.0% | 0.06% | 0.0% | |
| APOG | APOGEE ENTERPRISES INC | $1,209,000 | -10.2% | 31,000 | 0.0% | 0.06% | -18.1% | |
| EME | EMCOR GROUP INC | $1,172,000 | -2.3% | 13,610 | 0.0% | 0.06% | -10.9% | |
| MCD | MCDONALDS CORP | $1,168,000 | +3.4% | 5,440 | 0.0% | 0.06% | -5.0% | |
| JCAP | JERNIGAN CAP INC | $1,155,000 | -6.1% | 60,000 | 0.0% | 0.06% | -13.8% | |
| ICPT | INTERCEPT PHARMACEUTICALS INC | $1,128,000 | -16.6% | 17,000 | 0.0% | 0.06% | -23.6% | |
| TMHC | TAYLOR MORRISON HOME CORP | $1,141,000 | +23.8% | 44,000 | 0.0% | 0.06% | +12.2% | |
| HPE | HEWLETT PACKARD ENTERPRISE CO | $1,126,000 | +1.4% | 74,216 | 0.0% | 0.06% | -6.8% | |
| AX | AXOS FINL INC | $1,106,000 | +1.5% | 40,000 | 0.0% | 0.05% | -6.9% | |
| DLR | DIGITAL RLTY TR INC | $1,101,000 | +10.2% | 8,483 | 0.0% | 0.05% | 0.0% | |
| BPOP | POPULAR INC | $1,082,000 | -0.3% | 20,000 | 0.0% | 0.05% | -10.3% | |
| HON | HONEYWELL INTL INC | $1,045,000 | -3.2% | 6,180 | 0.0% | 0.05% | -10.5% | |
| PEP | PEPSICO INC | $1,014,000 | +4.5% | 7,400 | 0.0% | 0.05% | -5.8% | |
| TIF | TIFFANY & CO NEW | $967,000 | -1.1% | 10,440 | 0.0% | 0.05% | -9.6% | |
| NOMD | NOMAD FOODS LTD | $964,000 | -4.0% | 47,000 | 0.0% | 0.05% | -11.3% | |
| LOPE | GRAND CANYON ED INC | $884,000 | -16.0% | 9,000 | 0.0% | 0.04% | -23.2% | |
| TDOC | TELADOC HEALTH INC | $880,000 | +2.0% | 13,000 | 0.0% | 0.04% | -6.5% | |
| IAG | IAMGOLD CORP | $853,000 | +0.9% | 250,000 | 0.0% | 0.04% | -8.9% | |
| SLB | SCHLUMBERGER LTDput | $854,000 | -14.1% | 25,000 | 0.0% | 0.04% | -22.6% | |
| WSM | WILLIAMS SONOMA INC | $816,000 | +4.6% | 12,000 | 0.0% | 0.04% | -2.4% | |
| NGHC | NATIONAL GEN HLDGS CORP | $806,000 | +0.4% | 35,000 | 0.0% | 0.04% | -9.3% | |
| OPRA | OPERA LTDsponsored ads | $704,000 | -3.7% | 70,000 | 0.0% | 0.03% | -12.8% | |
| EQR | EQUITY RESIDENTIALsh ben int | $690,000 | +13.7% | 8,000 | 0.0% | 0.03% | +3.1% | |
| RMBS | RAMBUS INC DEL | $668,000 | +9.0% | 50,916 | 0.0% | 0.03% | -3.0% | |
| CSV | CARRIAGE SVCS INC | $613,000 | +7.5% | 30,000 | 0.0% | 0.03% | 0.0% | |
| DKS | DICKS SPORTING GOODS INC | $612,000 | +17.9% | 15,000 | 0.0% | 0.03% | +7.1% | |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | $621,000 | +5.6% | 10,000 | 0.0% | 0.03% | -3.2% | |
| ECL | ECOLAB INC | $598,000 | +0.3% | 3,020 | 0.0% | 0.03% | -9.4% | |
| STM | STMICROELECTRONICS N Vny registry | $582,000 | +9.8% | 30,083 | 0.0% | 0.03% | 0.0% | |
| MKSI | MKS INSTRUMENT INC | $554,000 | +18.6% | 6,000 | 0.0% | 0.03% | +8.0% | |
| TER | TERADYNE INCput | $550,000 | +20.9% | 9,500 | 0.0% | 0.03% | +12.5% | |
| OMC | OMNICOM GROUP INC | $482,000 | -4.6% | 6,160 | 0.0% | 0.02% | -14.8% | |
| DBX | DROPBOX INCcl a | $462,000 | -19.5% | 22,909 | 0.0% | 0.02% | -26.7% | |
| ASGN | ASGN INC | $440,000 | +3.8% | 7,000 | 0.0% | 0.02% | -8.7% | |
| XLE | SELECT SECTOR SPDR TRenergy | $432,000 | -7.1% | 7,300 | 0.0% | 0.02% | -16.0% | |
| MMM | 3M CO | $406,000 | -5.4% | 2,470 | 0.0% | 0.02% | -13.0% | |
| LB | L BRANDS INC | $388,000 | -25.0% | 19,818 | 0.0% | 0.02% | -29.6% | |
| CHGG | CHEGG INC | $389,000 | -22.5% | 13,000 | 0.0% | 0.02% | -29.6% | |
| FWRD | FORWARD AIR CORP | $382,000 | +7.6% | 6,000 | 0.0% | 0.02% | 0.0% | |
| X | UNITED STATES STL CORP NEW | $379,000 | -24.7% | 32,826 | 0.0% | 0.02% | -33.3% | |
| ACIW | ACI WORLDWIDE INC | $373,000 | -8.8% | 11,900 | 0.0% | 0.02% | -18.2% | |
| HES | HESS CORP | $375,000 | -4.8% | 6,195 | 0.0% | 0.02% | -14.3% | |
| WUBA | 58 COM INCspon adr rep a | $380,000 | -20.7% | 7,700 | 0.0% | 0.02% | -28.0% | |
| CNTY | CENTURY CASINOS INC | $356,000 | -20.2% | 46,000 | 0.0% | 0.02% | -29.2% | |
| PNC | PNC FINL SVCS GROUP INC | $305,000 | +2.3% | 2,174 | 0.0% | 0.02% | -6.2% | |
| UAA | UNDER ARMOUR INCcl a | $319,000 | -21.2% | 16,000 | 0.0% | 0.02% | -31.8% | |
| UA | UNDER ARMOUR INCcl c | $292,000 | -18.2% | 16,114 | 0.0% | 0.01% | -26.3% | |
| BBY | BEST BUY INC | $280,000 | -1.1% | 4,060 | 0.0% | 0.01% | -6.7% | |
| SID | COMPANHIA SIDERURGICA NACIONALsponsored adr | $283,000 | -26.7% | 89,500 | 0.0% | 0.01% | -33.3% | |
| HPQ | HP INC | $297,000 | -8.9% | 15,680 | 0.0% | 0.01% | -17.6% | |
| CB | CHUBB LIMITED | $250,000 | +9.6% | 1,550 | 0.0% | 0.01% | 0.0% | |
| PRGX | PRGX GLOBAL INC | $238,000 | -23.5% | 46,259 | 0.0% | 0.01% | -29.4% | |
| FOCS | FOCUS FINL PARTNERS INC | $238,000 | -12.8% | 10,000 | 0.0% | 0.01% | -20.0% | |
| STZ | CONSTELLATION BRANDS INCcl a | $257,000 | +4.9% | 1,242 | 0.0% | 0.01% | -7.7% | |
| USFD | US FOODS HLDG CORP | $247,000 | +14.9% | 6,000 | 0.0% | 0.01% | +9.1% | |
| KMI | KINDER MORGAN INC DEL | $244,000 | -1.2% | 11,848 | 0.0% | 0.01% | -7.7% | |
| PXD | PIONEER NAT RES CO | $199,000 | -18.1% | 1,580 | 0.0% | 0.01% | -23.1% | |
| BGS | B & G FOODS INC NEW | $189,000 | -9.1% | 10,000 | 0.0% | 0.01% | -18.2% | |
| WHR | WHIRLPOOL CORP | $158,000 | +11.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
| SONY | SONY CORPsponsored adr | $168,000 | +12.8% | 2,840 | 0.0% | 0.01% | 0.0% | |
| MYL | MYLAN N V | $174,000 | +3.6% | 8,805 | 0.0% | 0.01% | -11.1% | |
| TREE | LENDINGTREE INC NEW | $143,000 | -25.9% | 460 | 0.0% | 0.01% | -30.0% | |
| NTR | NUTRIEN LTD | $143,000 | -5.9% | 2,855 | 0.0% | 0.01% | -12.5% | |
| BMY | BRISTOL MYERS SQUIBB CO | $152,000 | +11.8% | 3,000 | 0.0% | 0.01% | 0.0% | |
| EBR | CENTRAIS ELETRICAS BRASILEIRASsponsored adr | $144,000 | +5.1% | 15,000 | 0.0% | 0.01% | 0.0% | |
| GGB | GERDAU S Aspon adr rep pfd | $126,000 | -19.2% | 40,100 | 0.0% | 0.01% | -25.0% | |
| IMUX | IMMUNIC INC | $97,000 | -12.6% | 9,700 | 0.0% | 0.01% | -16.7% | |
| PTR | PETROCHINA CO LTDsponsored adr | $107,000 | -7.8% | 2,100 | 0.0% | 0.01% | -16.7% | |
| MU | MICRON TECHNOLOGY INC | $99,000 | +11.2% | 2,300 | 0.0% | 0.01% | 0.0% | |
| ACAD | ACADIA PHARMACEUTICALS INC | $90,000 | +34.3% | 2,500 | 0.0% | 0.00% | 0.0% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $81,000 | -21.4% | 1,200 | 0.0% | 0.00% | -20.0% | |
| AG | FIRST MAJESTIC SILVER CORP | $83,000 | +13.7% | 9,165 | 0.0% | 0.00% | 0.0% | |
| ABEV | AMBEV SAsponsored adr | $92,000 | -1.1% | 20,000 | 0.0% | 0.00% | -20.0% | |
| HII | HUNTINGTON INGALLS INDS INC | $74,000 | -6.3% | 350 | 0.0% | 0.00% | 0.0% | |
| ERJ | EMBRAER S Asponsored ads | $79,000 | -14.1% | 4,583 | 0.0% | 0.00% | -20.0% | |
| ED | CONSOLIDATED EDISON INC | $90,000 | +8.4% | 950 | 0.0% | 0.00% | 0.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $77,000 | +2.7% | 1,400 | 0.0% | 0.00% | 0.0% | |
| ASML | ASML HOLDING N V | $90,000 | +20.0% | 362 | 0.0% | 0.00% | 0.0% | |
| DAL | DELTA AIR LINES INC DEL | $58,000 | 0.0% | 1,014 | 0.0% | 0.00% | 0.0% | |
| SVM | SILVERCORP METALS INC | $70,000 | +55.6% | 18,000 | 0.0% | 0.00% | +50.0% | |
| PM | PHILIP MORRIS INTL INC | $53,000 | -3.6% | 700 | 0.0% | 0.00% | 0.0% | |
| MCK | MCKESSON CORP | $68,000 | +1.5% | 500 | 0.0% | 0.00% | -25.0% | |
| CPL | CPFL ENERGIA S Asponsored adr | $63,000 | +1.6% | 3,999 | 0.0% | 0.00% | 0.0% | |
| CAT | CATERPILLAR INC DEL | $59,000 | -7.8% | 470 | 0.0% | 0.00% | 0.0% | |
| CELG | CELGENE CORP | $62,000 | +6.9% | 628 | 0.0% | 0.00% | 0.0% | |
| APD | AIR PRODS & CHEMS INC | $44,000 | -2.2% | 200 | 0.0% | 0.00% | 0.0% | |
| SGEN | SEATTLE GENETICS INC | $43,000 | +22.9% | 500 | 0.0% | 0.00% | 0.0% | |
| EXEL | EXELIXIS INC | $44,000 | -17.0% | 2,500 | 0.0% | 0.00% | -33.3% | |
| FNV | FRANCO NEVADA CORP | $36,000 | +5.9% | 400 | 0.0% | 0.00% | 0.0% | |
| REGN | REGENERON PHARMACEUTICALS | $41,000 | -10.9% | 148 | 0.0% | 0.00% | 0.0% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $39,000 | -25.0% | 400 | 0.0% | 0.00% | -33.3% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $34,000 | -8.1% | 200 | 0.0% | 0.00% | 0.0% | |
| AYR | AIRCASTLE LTD | $36,000 | +5.9% | 1,600 | 0.0% | 0.00% | 0.0% | |
| LLY | LILLY ELI & CO | $48,000 | 0.0% | 430 | 0.0% | 0.00% | -33.3% | |
| BKNG | BOOKING HLDGS INC | $49,000 | +4.3% | 25 | 0.0% | 0.00% | 0.0% | |
| YUM | YUM BRANDS INC | $34,000 | +3.0% | 300 | 0.0% | 0.00% | 0.0% | |
| NYMX | NYMOX PHARMACEUTICAL CORP | $33,000 | +26.9% | 18,000 | 0.0% | 0.00% | +100.0% | |
| MAG | MAG SILVER CORP | $33,000 | 0.0% | 3,100 | 0.0% | 0.00% | 0.0% | |
| CTRP | CTRIP COM INTL LTDsponsored ads | $38,000 | -20.8% | 1,290 | 0.0% | 0.00% | -33.3% | |
| PDD | PINDUODUO INCsponsored ads | $42,000 | +55.6% | 1,300 | 0.0% | 0.00% | +100.0% | |
| LVS | LAS VEGAS SANDS CORP | $51,000 | -3.8% | 890 | 0.0% | 0.00% | -33.3% | |
| IMGN | IMMUNOGEN INC | $24,000 | +9.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| IONS | IONIS PHARMACEUTICALS INC | $30,000 | -6.2% | 500 | 0.0% | 0.00% | -50.0% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $17,000 | +6.2% | 395 | 0.0% | 0.00% | 0.0% | |
| GERN | GERON CORP | $27,000 | -3.6% | 20,000 | 0.0% | 0.00% | 0.0% | |
| GPS | GAP INC | $27,000 | -3.6% | 1,560 | 0.0% | 0.00% | 0.0% | |
| F | FORD MTR CO DEL | $18,000 | -10.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| MOS | MOSAIC CO NEW | $21,000 | -16.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $11,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| NAV | NAVISTAR INTL CORP NEW | $11,000 | -21.4% | 400 | 0.0% | 0.00% | 0.0% | |
| NYT | NEW YORK TIMES COcl a | $28,000 | -15.2% | 1,000 | 0.0% | 0.00% | -50.0% | |
| EXK | ENDEAVOUR SILVER CORP | $13,000 | +8.3% | 6,000 | 0.0% | 0.00% | 0.0% | |
| DOW | DOW INC | $16,000 | 0.0% | 326 | 0.0% | 0.00% | 0.0% | |
| DGX | QUEST DIAGNOSTICS INC | $27,000 | +8.0% | 250 | 0.0% | 0.00% | 0.0% | |
| SBS | COMPANHIA DE SANEAMENTO BASICOsponsored adr | $20,000 | -4.8% | 1,695 | 0.0% | 0.00% | 0.0% | |
| SGMO | SANGAMO THERAPEUTICS INC | $18,000 | -18.2% | 2,000 | 0.0% | 0.00% | 0.0% | |
| SAP | SAP SEspon adr | $24,000 | -11.1% | 200 | 0.0% | 0.00% | 0.0% | |
| SHOP | SHOPIFY INCcl a | $23,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| WORK | SLACK TECHNOLOGIES INC | $26,000 | -36.6% | 1,100 | 0.0% | 0.00% | -50.0% | |
| SBUX | STARBUCKS CORP | $16,000 | +6.7% | 182 | 0.0% | 0.00% | 0.0% | |
| TXN | TEXAS INSTRS INC | $15,000 | +15.4% | 113 | 0.0% | 0.00% | 0.0% | |
| TOL | TOLL BROTHERS INC | $12,000 | +9.1% | 300 | 0.0% | 0.00% | 0.0% | |
| TRXC | TRANSENTERIX INC | $18,000 | -53.8% | 28,500 | 0.0% | 0.00% | -50.0% | |
| TPC | TUTOR PERINI CORP | $14,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| UTX | UNITED TECHNOLOGIES CORP | $16,000 | +6.7% | 116 | 0.0% | 0.00% | 0.0% | |
| BB | BLACKBERRY LTD | $15,000 | -31.8% | 2,885 | 0.0% | 0.00% | 0.0% | |
| VGZ | VISTA GOLD CORP | $19,000 | 0.0% | 25,000 | 0.0% | 0.00% | 0.0% | |
| VNRX | VOLITIONRX LTD | $22,000 | +69.2% | 4,000 | 0.0% | 0.00% | 0.0% | |
| WEN | WENDYS CO | $20,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ALKS | ALKERMES PLC | $14,000 | -12.5% | 700 | 0.0% | 0.00% | 0.0% | |
| ADI | ANALOG DEVICES INC | $11,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ABC | AMERISOURCEBERGEN CORP | $29,000 | -3.3% | 350 | 0.0% | 0.00% | -50.0% | |
| AXP | AMERICAN EXPRESS CO | $21,000 | -4.5% | 180 | 0.0% | 0.00% | 0.0% | |
| AABA | ALTABA INC | $15,000 | -72.7% | 787 | 0.0% | 0.00% | -66.7% | |
| COOP | MR COOPER GROUP INC | $4,000 | +33.3% | 341 | 0.0% | 0.00% | – | |
| EDSA | EDESA BIOTECH INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| E | ENI S P Asponsored adr | $7,000 | 0.0% | 215 | 0.0% | 0.00% | – | |
| ONVO | ORGANOVO HLDGS INC | $1,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| NTAP | NETAPP INC | $5,000 | -16.7% | 100 | 0.0% | 0.00% | – | |
| NEPT | NEPTUNE WELLNESS SOLUTIONS INC | $0 | – | 15 | 0.0% | 0.00% | – | |
| LODE | COMSTOCK MNG INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| ERIC | ERICSSONadr b sek 10 | $6,000 | -14.3% | 715 | 0.0% | 0.00% | – | |
| RAD | RITE AID CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| CTXS | CITRIX SYS INC | $10,000 | 0.0% | 100 | 0.0% | 0.00% | -100.0% | |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $6,000 | 0.0% | 135 | 0.0% | 0.00% | – | |
| CAAS | CHINA AUTOMOTIVE SYS INC | $5,000 | -16.7% | 2,670 | 0.0% | 0.00% | – | |
| CC | CHEMOURS CO | $2,000 | -50.0% | 152 | 0.0% | 0.00% | – | |
| SIFY | SIFY TECHNOLOGIES LIMITEDsponsored ads | $0 | – | 5 | 0.0% | 0.00% | – | |
| TRX | TANZANIAN GOLD CORP | $4,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | |
| LOGM | LOGMEIN INC | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| TSU | TIM PARTICIPACOES S Asponsored adr | $7,000 | 0.0% | 501 | 0.0% | 0.00% | – | |
| TMQ | TRILOGY METALS INC NEW | $1,000 | -66.7% | 1,033 | 0.0% | 0.00% | – | |
| TRQ | TURQUOISE HILL RES LTD | $1,000 | -50.0% | 2,000 | 0.0% | 0.00% | – | |
| VRSN | VERISIGN INC | $9,000 | -10.0% | 50 | 0.0% | 0.00% | -100.0% | |
| YY | YY INCsponsored ads a | $4,000 | -20.0% | 73 | 0.0% | 0.00% | – | |
| AXGT | AXOVANT GENE THERAPIES LTD | $2,000 | 0.0% | 375 | 0.0% | 0.00% | – | |
| NESR | NATIONAL ENERGY SERVICES REUNI | $7,000 | -30.0% | 1,100 | 0.0% | 0.00% | -100.0% | |
| AIG | AMERICAN INTL GROUP INC | $6,000 | +20.0% | 100 | 0.0% | 0.00% | – | |
| AMX | AMERICA MOVIL SAB DE CV | $4,000 | 0.0% | 296 | 0.0% | 0.00% | – | |
| GLUU | GLU MOBILE INC | $10,000 | -28.6% | 2,000 | 0.0% | 0.00% | -100.0% | |
| GPL | GREAT PANTHER MINING LIMITED | $4,000 | -20.0% | 6,000 | 0.0% | 0.00% | – | |
| GILT | GILAT SATELLITE NETWORKS LTD | $0 | – | 1 | 0.0% | 0.00% | – | |
| GRPN | GROUPON INC | $3,000 | -25.0% | 1,000 | 0.0% | 0.00% | – | |
| ACHC | ACADIA HEALTHCARE COMPANY INC | $4,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| EMR | EMERSON ELEC CO | $10,000 | 0.0% | 145 | 0.0% | 0.00% | -100.0% | |
| NOK | NOKIA CORPsponsored adr | $6,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | |
| NVAX | NOVAVAX INC | $0 | – | 50 | 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 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.