$1.79 Billion is the total value of CREDIT AGRICOLE S A's 1282 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 104.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | COMCAST CORP NEWput | $40,474,000 | -0.2% | 900,000 | 0.0% | 2.26% | +14.6% | |
| CMCSA | COMCAST CORP NEWcall | $40,474,000 | -0.2% | 900,000 | 0.0% | 2.26% | +14.6% | |
| GS | GOLDMAN SACHS GROUP INCput | $38,605,000 | +11.0% | 167,900 | 0.0% | 2.15% | +27.5% | |
| AAPL | APPLE INCput | $35,238,000 | +31.1% | 120,000 | 0.0% | 1.96% | +50.7% | |
| AU | ANGLOGOLD ASHANTI LTDsponsored adr | $9,735,000 | +22.3% | 435,786 | 0.0% | 0.54% | +40.4% | |
| HDB | HDFC BANK LTDsponsored ads | $6,282,000 | +11.1% | 99,136 | 0.0% | 0.35% | +27.7% | |
| NEM | NEWMONT CORPORATION | $6,168,000 | +14.6% | 141,953 | 0.0% | 0.34% | +31.8% | |
| IBN | ICICI BK LTDadr | $5,682,000 | +23.9% | 376,576 | 0.0% | 0.32% | +42.8% | |
| EWZ | ISHARES INCput | $4,745,000 | +12.6% | 100,000 | 0.0% | 0.26% | +29.4% | |
| AMD | ADVANCED MICRO DEVICES INCput | $4,586,000 | +58.2% | 100,000 | 0.0% | 0.26% | +81.6% | |
| EDU | NEW ORIENTAL ED & TECH GRP INCspon adr | $4,244,000 | +9.5% | 35,000 | 0.0% | 0.24% | +25.5% | |
| DB | DEUTSCHE BANK AGcall | $3,890,000 | +3.7% | 500,000 | 0.0% | 0.22% | +19.2% | |
| AMAT | APPLIED MATLS INCput | $3,662,000 | +22.3% | 60,000 | 0.0% | 0.20% | +40.7% | |
| FTI | TECHNIPFMC PLCcall | $3,296,000 | -11.2% | 153,750 | 0.0% | 0.18% | +2.2% | |
| NTES | NETEASE INCsponsored ads | $3,196,000 | +15.2% | 10,424 | 0.0% | 0.18% | +32.8% | |
| CVS | CVS HEALTH CORP | $2,186,000 | +17.8% | 29,430 | 0.0% | 0.12% | +35.6% | |
| XEL | XCEL ENERGY INC | $1,223,000 | -2.2% | 19,264 | 0.0% | 0.07% | +11.5% | |
| FDX | FEDEX CORP | $1,208,000 | +3.9% | 7,989 | 0.0% | 0.07% | +19.6% | |
| HPE | HEWLETT PACKARD ENTERPRISE CO | $1,177,000 | +4.5% | 74,216 | 0.0% | 0.07% | +20.0% | |
| AMT | AMERICAN TOWER CORP NEW | $1,015,000 | +4.0% | 4,415 | 0.0% | 0.06% | +21.3% | |
| IAG | IAMGOLD CORP | $933,000 | +9.4% | 250,000 | 0.0% | 0.05% | +26.8% | |
| STM | STMICROELECTRONICS N Vny registry | $810,000 | +39.2% | 30,083 | 0.0% | 0.04% | +60.7% | |
| SRE | SEMPRA ENERGY | $797,000 | +2.6% | 5,262 | 0.0% | 0.04% | +15.8% | |
| VALE | VALE S Asponsored ads | $656,000 | +14.9% | 49,685 | 0.0% | 0.04% | +32.1% | |
| EQR | EQUITY RESIDENTIALsh ben int | $647,000 | -6.2% | 8,000 | 0.0% | 0.04% | +9.1% | |
| TER | TERADYNE INCput | $648,000 | +17.8% | 9,500 | 0.0% | 0.04% | +33.3% | |
| PLD | PROLOGIS INC | $633,000 | +4.6% | 7,106 | 0.0% | 0.04% | +20.7% | |
| ENB | ENBRIDGE INC | $631,000 | +13.5% | 15,863 | 0.0% | 0.04% | +29.6% | |
| ABBV | ABBVIE INC | $608,000 | +17.1% | 6,863 | 0.0% | 0.03% | +36.0% | |
| DVN | DEVON ENERGY CORP NEW | $617,000 | +8.1% | 23,740 | 0.0% | 0.03% | +21.4% | |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | $591,000 | -4.8% | 10,000 | 0.0% | 0.03% | +10.0% | |
| SQ | SQUARE INCcl a | $531,000 | +1.0% | 8,488 | 0.0% | 0.03% | +20.0% | |
| OMC | OMNICOM GROUP INC | $499,000 | +3.5% | 6,160 | 0.0% | 0.03% | +21.7% | |
| WUBA | 58 COM INCspon adr rep a | $498,000 | +31.1% | 7,700 | 0.0% | 0.03% | +55.6% | |
| XLE | SELECT SECTOR SPDR TRenergy | $438,000 | +1.4% | 7,300 | 0.0% | 0.02% | +14.3% | |
| MMM | 3M CO | $435,000 | +7.1% | 2,470 | 0.0% | 0.02% | +20.0% | |
| EQIX | EQUINIX INC | $409,000 | +1.0% | 702 | 0.0% | 0.02% | +15.0% | |
| BBY | BEST BUY INC | $356,000 | +27.1% | 4,060 | 0.0% | 0.02% | +42.9% | |
| LB | L BRANDS INC | $359,000 | -7.5% | 19,818 | 0.0% | 0.02% | +5.3% | |
| BLK | BLACKROCK INC | $367,000 | +12.6% | 730 | 0.0% | 0.02% | +25.0% | |
| AMAT | APPLIED MATLS INC | $333,000 | +22.4% | 5,450 | 0.0% | 0.02% | +46.2% | |
| UAA | UNDER ARMOUR INCcl a | $346,000 | +8.5% | 16,000 | 0.0% | 0.02% | +26.7% | |
| HPQ | HP INC | $322,000 | +8.4% | 15,680 | 0.0% | 0.02% | +28.6% | |
| UA | UNDER ARMOUR INCcl c | $309,000 | +5.8% | 16,114 | 0.0% | 0.02% | +21.4% | |
| SID | COMPANHIA SIDERURGICA NACIONALsponsored adr | $309,000 | +9.2% | 89,500 | 0.0% | 0.02% | +21.4% | |
| PRU | PRUDENTIAL FINL INC | $296,000 | +4.2% | 3,160 | 0.0% | 0.02% | +14.3% | |
| KMI | KINDER MORGAN INC DEL | $251,000 | +2.9% | 11,848 | 0.0% | 0.01% | +16.7% | |
| GM | GENERAL MTRS CO | $258,000 | -2.3% | 7,051 | 0.0% | 0.01% | +7.7% | |
| NUE | NUCOR CORP | $226,000 | +10.8% | 4,010 | 0.0% | 0.01% | +30.0% | |
| STZ | CONSTELLATION BRANDS INCcl a | $236,000 | -8.2% | 1,242 | 0.0% | 0.01% | +8.3% | |
| CB | CHUBB LIMITED | $241,000 | -3.6% | 1,550 | 0.0% | 0.01% | +8.3% | |
| PRGX | PRGX GLOBAL INC | $228,000 | -4.2% | 46,259 | 0.0% | 0.01% | +8.3% | |
| PXD | PIONEER NAT RES CO | $239,000 | +20.1% | 1,580 | 0.0% | 0.01% | +30.0% | |
| SONY | SONY CORPsponsored adr | $193,000 | +14.9% | 2,840 | 0.0% | 0.01% | +37.5% | |
| SAN | BANCO SANTANDER SAadr | $180,000 | +3.4% | 43,388 | 0.0% | 0.01% | +25.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $187,000 | +2.2% | 3,041 | 0.0% | 0.01% | +11.1% | |
| AGN | ALLERGAN PLC | $170,000 | +13.3% | 890 | 0.0% | 0.01% | +28.6% | |
| EBR | CENTRAIS ELETRICAS BRASILEIRASsponsored adr | $140,000 | -2.8% | 15,000 | 0.0% | 0.01% | +14.3% | |
| MU | MICRON TECHNOLOGY INC | $124,000 | +25.3% | 2,300 | 0.0% | 0.01% | +40.0% | |
| BRFS | BRF SAsponsored adr | $117,000 | -5.6% | 13,500 | 0.0% | 0.01% | +16.7% | |
| ASML | ASML HOLDING N V | $107,000 | +18.9% | 362 | 0.0% | 0.01% | +50.0% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $101,000 | +24.7% | 1,200 | 0.0% | 0.01% | +50.0% | |
| CIG | COMPANHIA ENERGETICA DE MINASsp adr n-v pfd | $106,000 | +1.0% | 31,003 | 0.0% | 0.01% | +20.0% | |
| ACAD | ACADIA PHARMACEUTICALS INC | $107,000 | +18.9% | 2,500 | 0.0% | 0.01% | +50.0% | |
| NEWR | NEW RELIC INC | $99,000 | +7.6% | 1,500 | 0.0% | 0.01% | +50.0% | |
| PTR | PETROCHINA CO LTDsponsored adr | $106,000 | -0.9% | 2,100 | 0.0% | 0.01% | +20.0% | |
| AAIC | ARLINGTON ASSET INVT CORPcl a new | $89,000 | +1.1% | 16,000 | 0.0% | 0.01% | +25.0% | |
| DXC | DXC TECHNOLOGY CO | $98,000 | +27.3% | 2,602 | 0.0% | 0.01% | +25.0% | |
| ED | CONSOLIDATED EDISON INC | $86,000 | -4.4% | 950 | 0.0% | 0.01% | +25.0% | |
| HII | HUNTINGTON INGALLS INDS INC | $88,000 | +18.9% | 350 | 0.0% | 0.01% | +25.0% | |
| ABEV | AMBEV SAsponsored adr | $93,000 | +1.1% | 20,000 | 0.0% | 0.01% | +25.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $77,000 | 0.0% | 1,400 | 0.0% | 0.00% | 0.0% | |
| FCX | FREEPORT-MCMORAN INCcl b | $75,000 | +36.4% | 5,752 | 0.0% | 0.00% | +33.3% | |
| MCK | MCKESSON CORP | $69,000 | +1.5% | 500 | 0.0% | 0.00% | +33.3% | |
| CPL | CPFL ENERGIA S Asponsored adr | $69,000 | +9.5% | 3,999 | 0.0% | 0.00% | +33.3% | |
| GGAL | GRUPO FINANCIERO GALICIA S Asponsored adr | $73,000 | +23.7% | 4,500 | 0.0% | 0.00% | +33.3% | |
| CAT | CATERPILLAR INC DEL | $69,000 | +16.9% | 470 | 0.0% | 0.00% | +33.3% | |
| YPF | YPF SOCIEDAD ANONIMAspon adr cl d | $63,000 | +23.5% | 5,470 | 0.0% | 0.00% | +100.0% | |
| REGN | REGENERON PHARMACEUTICALS | $56,000 | +36.6% | 148 | 0.0% | 0.00% | +50.0% | |
| ANTM | ANTHEM INC | $60,000 | +25.0% | 200 | 0.0% | 0.00% | +50.0% | |
| DAL | DELTA AIR LINES INC DEL | $59,000 | +1.7% | 1,014 | 0.0% | 0.00% | 0.0% | |
| SGEN | SEATTLE GENETICS INC | $57,000 | +32.6% | 500 | 0.0% | 0.00% | +50.0% | |
| SWN | SOUTHWESTERN ENERGY CO | $48,000 | +23.1% | 20,000 | 0.0% | 0.00% | +50.0% | |
| EMX | EMX RTY CORP | $49,000 | +19.5% | 30,000 | 0.0% | 0.00% | +50.0% | |
| APD | AIR PRODS & CHEMS INC | $47,000 | +6.8% | 200 | 0.0% | 0.00% | +50.0% | |
| AYR | AIRCASTLE LTD | $51,000 | +41.7% | 1,600 | 0.0% | 0.00% | +50.0% | |
| IMGN | IMMUNOGEN INC | $51,000 | +112.5% | 10,000 | 0.0% | 0.00% | +200.0% | |
| BKNG | BOOKING HLDGS INC | $51,000 | +4.1% | 25 | 0.0% | 0.00% | +50.0% | |
| LVS | LAS VEGAS SANDS CORP | $61,000 | +19.6% | 890 | 0.0% | 0.00% | +50.0% | |
| TAP | MOLSON COORS BEVERAGE COMPANYcl b | $27,000 | -6.9% | 500 | 0.0% | 0.00% | +100.0% | |
| MAG | MAG SILVER CORP | $37,000 | +12.1% | 3,100 | 0.0% | 0.00% | 0.0% | |
| MPC | MARATHON PETE CORP | $30,000 | 0.0% | 500 | 0.0% | 0.00% | +100.0% | |
| IONS | IONIS PHARMACEUTICALS INC | $30,000 | 0.0% | 500 | 0.0% | 0.00% | +100.0% | |
| NYMX | NYMOX PHARMACEUTICAL CORP | $40,000 | +21.2% | 18,000 | 0.0% | 0.00% | 0.0% | |
| GERN | GERON CORP | $27,000 | 0.0% | 20,000 | 0.0% | 0.00% | +100.0% | |
| ABC | AMERISOURCEBERGEN CORP | $30,000 | +3.4% | 350 | 0.0% | 0.00% | +100.0% | |
| GPS | GAP INC | $28,000 | +3.7% | 1,560 | 0.0% | 0.00% | +100.0% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $43,000 | +10.3% | 400 | 0.0% | 0.00% | 0.0% | |
| FNV | FRANCO NEVADA CORP | $41,000 | +13.9% | 400 | 0.0% | 0.00% | 0.0% | |
| BG | BUNGE LIMITED | $40,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| NYT | NEW YORK TIMES COcl a | $32,000 | +14.3% | 1,000 | 0.0% | 0.00% | +100.0% | |
| YUM | YUM BRANDS INC | $30,000 | -11.8% | 300 | 0.0% | 0.00% | 0.0% | |
| NG | NOVAGOLD RES INC | $27,000 | +50.0% | 3,000 | 0.0% | 0.00% | +100.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $44,000 | +29.4% | 200 | 0.0% | 0.00% | 0.0% | |
| EXEL | EXELIXIS INC | $44,000 | 0.0% | 2,500 | 0.0% | 0.00% | 0.0% | |
| SHOP | SHOPIFY INCcl a | $30,000 | +30.4% | 75 | 0.0% | 0.00% | +100.0% | |
| SAP | SAP SEspon adr | $27,000 | +12.5% | 200 | 0.0% | 0.00% | +100.0% | |
| DGX | QUEST DIAGNOSTICS INC | $27,000 | 0.0% | 250 | 0.0% | 0.00% | +100.0% | |
| CCEP | COCA COLA EUROPEAN PARTNERS P | $17,000 | -5.6% | 333 | 0.0% | 0.00% | 0.0% | |
| EMR | EMERSON ELEC CO | $11,000 | +10.0% | 145 | 0.0% | 0.00% | – | |
| BLDP | BALLARD PWR SYS INC NEW | $10,000 | +42.9% | 1,400 | 0.0% | 0.00% | – | |
| ALKS | ALKERMES PLC | $14,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| TMUS | T MOBILE US INC | $12,000 | 0.0% | 151 | 0.0% | 0.00% | 0.0% | |
| F | FORD MTR CO DEL | $19,000 | +5.6% | 2,000 | 0.0% | 0.00% | 0.0% | |
| WEN | WENDYS CO | $22,000 | +10.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| BP | BP PLCsponsored adr | $15,000 | 0.0% | 396 | 0.0% | 0.00% | 0.0% | |
| VNRX | VOLITIONRX LTD | $19,000 | -13.6% | 4,000 | 0.0% | 0.00% | 0.0% | |
| VGZ | VISTA GOLD CORP | $18,000 | -5.3% | 25,000 | 0.0% | 0.00% | 0.0% | |
| DOW | DOW INC | $18,000 | +12.5% | 326 | 0.0% | 0.00% | 0.0% | |
| VRSN | VERISIGN INC | $10,000 | +11.1% | 50 | 0.0% | 0.00% | – | |
| PAAS | PAN AMERICAN SILVER CORP | $17,000 | +54.5% | 701 | 0.0% | 0.00% | 0.0% | |
| UTX | UNITED TECHNOLOGIES CORP | $17,000 | +6.2% | 116 | 0.0% | 0.00% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $22,000 | +4.8% | 180 | 0.0% | 0.00% | 0.0% | |
| M | MACYS INC | $17,000 | +6.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| AAL | AMERICAN AIRLS GROUP INC | $23,000 | +4.5% | 824 | 0.0% | 0.00% | 0.0% | |
| WORK | SLACK TECHNOLOGIES INC | $25,000 | -3.8% | 1,100 | 0.0% | 0.00% | 0.0% | |
| TPC | TUTOR PERINI CORP | $13,000 | -7.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ITUB | ITAU UNIBANCO HLDG SAspon adr rep pfd | $21,000 | +5.0% | 2,334 | 0.0% | 0.00% | 0.0% | |
| RTN | RAYTHEON CO | $22,000 | +10.0% | 100 | 0.0% | 0.00% | 0.0% | |
| OBCI | OCEAN BIO CHEM INC | $16,000 | +6.7% | 4,700 | 0.0% | 0.00% | 0.0% | |
| ADI | ANALOG DEVICES INC | $12,000 | +9.1% | 100 | 0.0% | 0.00% | 0.0% | |
| BB | BLACKBERRY LTD | $19,000 | +26.7% | 2,885 | 0.0% | 0.00% | 0.0% | |
| BKI | BLACK KNIGHT INC | $13,000 | +8.3% | 200 | 0.0% | 0.00% | 0.0% | |
| GLUU | GLU MOBILE INC | $12,000 | +20.0% | 2,000 | 0.0% | 0.00% | – | |
| OKTA | OKTA INCcl a | $9,000 | +28.6% | 75 | 0.0% | 0.00% | – | |
| AER | AERCAP HOLDINGS NV | $11,000 | +10.0% | 177 | 0.0% | 0.00% | – | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $19,000 | +11.8% | 395 | 0.0% | 0.00% | 0.0% | |
| USAS | AMERICAS GOLD AND SILVER CORP | $10,000 | +25.0% | 3,000 | 0.0% | 0.00% | – | |
| L100PS | ARCONIC INC | $15,000 | +15.4% | 505 | 0.0% | 0.00% | 0.0% | |
| MOS | MOSAIC CO NEW | $22,000 | +4.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $11,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| EXK | ENDEAVOUR SILVER CORP | $14,000 | +7.7% | 6,000 | 0.0% | 0.00% | 0.0% | |
| NESR | NATIONAL ENERGY SERVICES REUNI | $10,000 | +42.9% | 1,100 | 0.0% | 0.00% | – | |
| TOL | TOLL BROTHERS INC | $12,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| NAV | NAVISTAR INTL CORP NEW | $12,000 | +9.1% | 400 | 0.0% | 0.00% | 0.0% | |
| TSU | TIM PARTICIPACOES S Asponsored adr | $10,000 | +42.9% | 501 | 0.0% | 0.00% | – | |
| SGMO | SANGAMO THERAPEUTICS INC | $17,000 | -5.6% | 2,000 | 0.0% | 0.00% | 0.0% | |
| WIT | WIPRO LTDspon adr 1 sh | $0 | – | 1 | 0.0% | 0.00% | – | |
| ACHC | ACADIA HEALTHCARE COMPANY INC | $4,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| AKR | ACADIA RLTY TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| A | AGILENT TECHNOLOGIES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| AIM | AIM IMMUNOTECH INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INCcall | $1,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| AIG | AMERICAN INTL GROUP INC | $5,000 | -16.7% | 100 | 0.0% | 0.00% | – | |
| AME | AMETEK INC NEW | $0 | – | 1 | 0.0% | 0.00% | – | |
| AVXL | ANAVEX LIFE SCIENCES CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| APY | APERGY CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| AQB | AQUABOUNTY TECHNOLOGIES INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| AROC | ARCHROCK INC | $1,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| ARCC | ARES CAP CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| CDMO | AVID BIOSERVICES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| BBD | BANCO BRADESCO S Asp adr pfd new | $0 | – | 5 | 0.0% | 0.00% | – | |
| BNS | BANK N S HALIFAX | $0 | – | 1 | 0.0% | 0.00% | – | |
| BTEGF | BAYTEX ENERGY CORP | $0 | – | 6 | 0.0% | 0.00% | – | |
| BLU | BELLUS HEALTH INC NEW | $0 | – | 4 | 0.0% | 0.00% | – | |
| WRB | BERKLEY W R CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| BIOC | BIOCEPT INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| DSU | BLACKROCK DEBT STRAT FD INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| BCOR | BLUCORA INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $0 | – | 7 | 0.0% | 0.00% | – | |
| CBLAQ | CBL & ASSOC PPTYS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| CDK | CDK GLOBAL INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| CIT | CIT GROUP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| CRCQQ | CALIFORNIA RES CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| CBAT | CBAK ENERGY TECHNOLOGY INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| CX | CEMEX SAB DE CVspon adr new | $0 | – | 6 | 0.0% | 0.00% | – | |
| CVE | CENOVUS ENERGY INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| LUMN | CENTURYLINK INC | $0 | – | 14 | 0.0% | 0.00% | – | |
| CC | CHEMOURS CO | $3,000 | +50.0% | 152 | 0.0% | 0.00% | – | |
| CAAS | CHINA AUTOMOTIVE SYS INC | $8,000 | +60.0% | 2,670 | 0.0% | 0.00% | – | |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $6,000 | 0.0% | 135 | 0.0% | 0.00% | – | |
| CODA | CODA OCTOPUS GROUP INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| CLNY | COLONY CAP INC NEW | $0 | – | 1 | 0.0% | 0.00% | – | |
| CBSH | COMMERCE BANCSHARES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| CNDT | CONDUENT INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| CEIX | CONSOL ENERGY INC NEW | $0 | – | 1 | 0.0% | 0.00% | – | |
| CVET | COVETRUS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| CPG | CRESCENT PT ENERGY CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| NUGT | DIREXION SHS ETF TRdly gold indx 3x | $0 | – | 1 | 0.0% | 0.00% | – | |
| E | ENI S P Asponsored adr | $7,000 | 0.0% | 215 | 0.0% | 0.00% | – | |
| EQT | EQT CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| EDSA | EDESA BIOTECH INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| ELAN | ELANCO ANIMAL HEALTH INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| ECA | ENCANA CORP | $0 | – | 7 | 0.0% | 0.00% | – | |
| ERF | ENERPLUS CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| ETM | ENTERCOM COMMUNICATIONS CORPcl a | $0 | – | 1 | 0.0% | 0.00% | – | |
| ETRN | EQUITRANS MIDSTREAM CORPORATIO | $0 | – | 3 | 0.0% | 0.00% | – | |
| EQC | EQUITY COMWLTH | $0 | – | 1 | 0.0% | 0.00% | – | |
| ERIC | ERICSSONadr b sek 10 | $6,000 | 0.0% | 715 | 0.0% | 0.00% | – | |
| EVRG | EVERGY INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| EXPE | EXPEDIA GROUP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| EXTN | EXTERRAN CORP | $0 | – | 31 | 0.0% | 0.00% | – | |
| FNF | FIDELITY NATIONAL FINANCIAL IN | $0 | – | 2 | 0.0% | 0.00% | – | |
| FHN | FIRST HORIZON NATL CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| FOR | FORESTAR GROUP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| FTV | FORTIVE CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| FOX | FOX CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| FTRCQ | FRONTIER COMMUNICATIONS CORP | $0 | – | 13 | 0.0% | 0.00% | – | |
| GLIBA | GCI LIBERTY INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| GTX | GARRETT MOTION INC | $0 | – | 23 | 0.0% | 0.00% | – | |
| GL | GLOBE LIFE INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| GPMT | GRANITE PT MTG TR INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| GPL | GREAT PANTHER MINING LIMITED | $3,000 | -25.0% | 6,000 | 0.0% | 0.00% | – | |
| GRPN | GROUPON INC | $2,000 | -33.3% | 1,000 | 0.0% | 0.00% | – | |
| HEIA | HEICO CORP NEWcl a | $0 | – | 1 | 0.0% | 0.00% | – | |
| HRI | HERC HLDGS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| HT | HERSHA HOSPITALITY TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| HTZGQ | HERTZ GLOBAL HLDGS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| HIMX | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | 100 | 0.0% | 0.00% | – | |
| ILPT | INDUSTRIAL LOGISTICS PPTYS TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| INVH | INVITATION HOMES INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| JBGS | JBG SMITH PPTYS | $0 | – | 1 | 0.0% | 0.00% | – | |
| KBR | KBR INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| KW | KENNEDY-WILSON HLDGS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| KIM | KIMCO RLTY CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| KGC | KINROSS GOLD CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| KNX | KNIGHT SWIFT TRANSN HLDGS INCcl a | $0 | – | 1 | 0.0% | 0.00% | – | |
| KN | KNOWLES CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| LHX | L3HARRIS TECHNOLOGIES INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| LE | LANDS END INC NEW | $0 | – | 2 | 0.0% | 0.00% | – | |
| LEN | LENNAR CORPcl a | $0 | – | 1 | 0.0% | 0.00% | – | |
| LBRDA | LIBERTY BROADBAND CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| LBRDK | LIBERTY BROADBAND CORP | $1,000 | – | 4 | 0.0% | 0.00% | – | |
| LSXMA | LIBERTY MEDIA CORP DELAWARE | $0 | – | 3 | 0.0% | 0.00% | – | |
| BATRA | LIBERTY MEDIA CORP DELAWARE | $0 | – | 1 | 0.0% | 0.00% | – | |
| FWONK | LIBERTY MEDIA CORP DELAWARE | $0 | – | 2 | 0.0% | 0.00% | – | |
| FWONA | LIBERTY MEDIA CORP DELAWARE | $0 | – | 3 | 0.0% | 0.00% | – | |
| BATRK | LIBERTY MEDIA CORP DELAWARE | $0 | – | 5 | 0.0% | 0.00% | – | |
| LTRPA | LIBERTY TRIPADVISOR HLDGS INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| LGFA | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | 1 | 0.0% | 0.00% | – | |
| LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | 4 | 0.0% | 0.00% | – | |
| LTHM | LIVENT CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| LITE | LUMENTUM HLDGS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| MTB | M & T BK CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| MGM | MGM RESORTS INTERNATIONAL | $0 | – | 1 | 0.0% | 0.00% | – | |
| MAC | MACERICH CO | $0 | – | 1 | 0.0% | 0.00% | – | |
| MSGS | MADISON SQUARE GARDEN CO NEWcl a | $0 | – | 1 | 0.0% | 0.00% | – | |
| MDRIQ | MCDERMOTT INTL INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| MICROBOT MED INC | $0 | – | 1 | 0.0% | 0.00% | – | ||
| COOP | MR COOPER GROUP INC | $4,000 | 0.0% | 341 | 0.0% | 0.00% | – | |
| MUSA | MURPHY USA INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| NRG | NRG ENERGY INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| NEPT | NEPTUNE WELLNESS SOLUTIONS INC | $0 | – | 15 | 0.0% | 0.00% | – | |
| NTAP | NETAPP INC | $6,000 | +20.0% | 100 | 0.0% | 0.00% | – | |
| NWL | NEWELL BRANDS INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| NWSA | NEWS CORP NEWcl a | $0 | – | 4 | 0.0% | 0.00% | – | |
| NWS | NEWS CORP NEWcl b | $0 | – | 2 | 0.0% | 0.00% | – | |
| NXST | NEXSTAR MEDIA GROUP INCcl a | $0 | – | 1 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORPsponsored adr | $4,000 | -33.3% | 1,200 | 0.0% | 0.00% | – | |
| NVAX | NOVAVAX INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| DNOW | NOW INC | $1,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| OIBRC | OI S Asponsored adr ne | $0 | – | 1 | 0.0% | 0.00% | – | |
| OPI | OFFICE PPTYS INCOME TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| ONVO | ORGANOVO HLDGS INC | $1,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| OUT | OUTFRONT MEDIA INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| PJT | PJT PARTNERS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| PEIX | PACIFIC ETHANOL INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| PACW | PACWEST BANCORP DEL | $0 | – | 1 | 0.0% | 0.00% | – | |
| TEUM | PARETEUM CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| PK | PARK HOTELS RESORTS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| PEB | PEBBLEBROOK HOTEL TR | $0 | – | 2 | 0.0% | 0.00% | – | |
| PRSP | PERSPECTA INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| PCH | POTLATCHDELTIC CORPORATION | $0 | – | 1 | 0.0% | 0.00% | – | |
| TBT | PROSHARES TR | $0 | – | 2 | 0.0% | 0.00% | – | |
| QHCCQ | QUORUM HEALTH CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| QRTEA | QURATE RETAIL INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| RLJ | RLJ LODGING TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| RYN | RAYONIER INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| RYAM | RAYONIER ADVANCED MATLS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| REZI | RESIDEO TECHNOLOGIES INC | $0 | – | 27 | 0.0% | 0.00% | – | |
| RAD | RITE AID CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| RCI | ROGERS COMMUNICATIONS INCcl b | $0 | – | 1 | 0.0% | 0.00% | – | |
| SBRA | SABRA HEALTH CARE REIT INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| SANM | SANMINA CORPORATION | $0 | – | 1 | 0.0% | 0.00% | – | |
| SAIC | SCIENCE APPLICATNS INTL CP NEW | $0 | – | 1 | 0.0% | 0.00% | – | |
| SSP | SCRIPPS E W CO OHIOcl a new | $0 | – | 2 | 0.0% | 0.00% | – | |
| SJR | SHAW COMMUNICATIONS INCcl b conv | $0 | – | 2 | 0.0% | 0.00% | – | |
| SIFY | SIFY TECHNOLOGIES LIMITEDsponsored ads | $0 | – | 5 | 0.0% | 0.00% | – | |
| SITC | SITE CENTERS CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| SCCO | SOUTHERN COPPER CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| SRC | SPIRIT RLTY CAP INC NEW | $0 | – | 2 | 0.0% | 0.00% | – | |
| SMTA | SPIRIT MTA REIT | $0 | – | 3 | 0.0% | 0.00% | – | |
| S | SPRINT CORPORATION | $8,000 | -11.1% | 1,507 | 0.0% | 0.00% | – | |
| STCN | STEEL CONNECT INC | $0 | – | 26 | 0.0% | 0.00% | – | |
| SUM | SUMMIT MATLS INCcl a | $0 | – | 1 | 0.0% | 0.00% | – | |
| SXC | SUNCOKE ENERGY INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| SHO | SUNSTONE HOTEL INVS INC NEW | $0 | – | 8 | 0.0% | 0.00% | – | |
| SUNW | SUNWORKS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| TPH | TRI POINTE GROUP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | 3 | 0.0% | 0.00% | – | |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | 1 | 0.0% | 0.00% | – | |
| TRX | TANZANIAN GOLD CORP | $3,000 | -25.0% | 5,000 | 0.0% | 0.00% | – | |
| TDS | TELEPHONE & DATA SYS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | 1 | 0.0% | 0.00% | – | |
| TR | TOOTSIE ROLL INDS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| TD | TORONTO DOMINION BK ONT | $0 | – | 1 | 0.0% | 0.00% | – | |
| TAC | TRANSALTA CORP | $0 | – | 7 | 0.0% | 0.00% | – | |
| TMQ | TRILOGY METALS INC NEW | $2,000 | +100.0% | 1,033 | 0.0% | 0.00% | – | |
| TKC | TURKCELL ILETISIM HIZMETLERIspon adr new | $0 | – | 2 | 0.0% | 0.00% | – | |
| TRQ | TURQUOISE HILL RES LTD | $1,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| UNG | UNITED STATES NATL GAS FUND LPunit par | $0 | – | 1 | 0.0% | 0.00% | – | |
| UNIT | UNITI GROUP INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| UE | URBAN EDGE PPTYS | $0 | – | 5 | 0.0% | 0.00% | – | |
| VVV | VALVOLINE INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| VREX | VAREX IMAGING CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| VGR | VECTOR GROUP LTD | $0 | – | 4 | 0.0% | 0.00% | – | |
| VER | VEREIT INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| VRTV | VERITIV CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| VET | VERMILION ENERGY INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| VIAV | VIAVI SOLUTIONS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| VPG | VISHAY PRECISION GROUP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| VNO | VORNADO RLTY TRsh ben int | $0 | – | 2 | 0.0% | 0.00% | – | |
| WPG | WASHINGTON PRIME GROUP NEW | $0 | – | 8 | 0.0% | 0.00% | – | |
| WCN | WASTE CONNECTIONS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| WDC | WESTERN DIGITAL CORP | $7,000 | 0.0% | 118 | 0.0% | 0.00% | – | |
| WRK | WESTROCK CO | $0 | – | 1 | 0.0% | 0.00% | – | |
| WY | WEYERHAEUSER CO | $0 | – | 1 | 0.0% | 0.00% | – | |
| WLL | WHITING PETE CORP NEW | $0 | – | 1 | 0.0% | 0.00% | – | |
| WPX | WPX ENERGY INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| XRX | XEROX HOLDINGS CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| ARGO | ARGO GROUP INTL HLDGS LTD | $0 | – | 1 | 0.0% | 0.00% | – | |
| AXGT | AXOVANT GENE THERAPIES LTD | $2,000 | 0.0% | 375 | 0.0% | 0.00% | – | |
| BBU | BROOKFIELD BUSINESS PARTNERS Lunit ltd lp | $0 | – | 2 | 0.0% | 0.00% | – | |
| BPY | BROOKFIELD PROPERTY PARTRS LPunit ltd partn | $0 | – | 2 | 0.0% | 0.00% | – | |
| DLPH | DELPHI TECHNOLOGIES PLC | $0 | – | 4 | 0.0% | 0.00% | – | |
| ETN | EATON CORP PLC | $0 | – | 1 | 0.0% | 0.00% | – | |
| JHG | JANUS HENDERSON GROUP PLC | $0 | – | 1 | 0.0% | 0.00% | – | |
| INFO | IHS MARKIT LTD | $0 | – | 1 | 0.0% | 0.00% | – | |
| IVZ | INVESCO LTD | $0 | – | 3 | 0.0% | 0.00% | – | |
| JCI | JOHNSON CTLS INTL PLC | $0 | – | 2 | 0.0% | 0.00% | – | |
| LBTYA | LIBERTY GLOBAL PLC | $0 | – | 12 | 0.0% | 0.00% | – | |
| LBTYK | LIBERTY GLOBAL PLC | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| MNKKQ | MALLINCKRODT PUB LTD CO | $0 | – | 1 | 0.0% | 0.00% | – | |
| SIG | SIGNET JEWELERS LIMITED | $0 | – | 4 | 0.0% | 0.00% | – | |
| LILA | LIBERTY LATIN AMERICA LTD | $0 | – | 12 | 0.0% | 0.00% | – | |
| LILAK | LIBERTY LATIN AMERICA LTD | $0 | – | 4 | 0.0% | 0.00% | – | |
| GILT | GILAT SATELLITE NETWORKS LTD | $0 | – | 1 | 0.0% | 0.00% | – | |
| QURE | UNIQURE NV | $0 | – | 1 | 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 2020-02-12
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.