$3.09 Billion is the total value of CREDIT AGRICOLE S A's 1280 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRput | $70,592,000 | – | 225,000 | +100.0% | 2.28% | – |
| VNO | New | VORNADO RLTY TRput | $18,670,000 | – | 500,000 | +100.0% | 0.60% | – |
| LOW | New | LOWES COS INCput | $15,248,000 | – | 95,000 | +100.0% | 0.49% | – |
| INTU | New | INTUIT | $8,422,000 | – | 22,171 | +100.0% | 0.27% | – |
| USB | New | US BANCORP DELput | $8,386,000 | – | 180,000 | +100.0% | 0.27% | – |
| CMI | New | CUMMINS INC | $8,191,000 | – | 36,071 | +100.0% | 0.26% | – |
| BA | New | BOEING COput | $7,492,000 | – | 35,000 | +100.0% | 0.24% | – |
| CRM | New | SALESFORCE COM INCput | $7,233,000 | – | 32,500 | +100.0% | 0.23% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $5,853,000 | – | 36,815 | +100.0% | 0.19% | – |
| DOW | New | DOW INCput | $5,550,000 | – | 100,000 | +100.0% | 0.18% | – |
| URI | New | UNITED RENTALS INC | $4,747,000 | – | 20,469 | +100.0% | 0.15% | – |
| BLL | New | BALL CORP | $4,631,000 | – | 49,700 | +100.0% | 0.15% | – |
| TTD | New | THE TRADE DESK INC | $4,562,000 | – | 5,695 | +100.0% | 0.15% | – |
| PRMW | New | PRIMO WATER CORPORATION | $3,972,000 | – | 253,300 | +100.0% | 0.13% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $3,448,000 | – | 15,000 | +100.0% | 0.11% | – |
| XOM | New | EXXON MOBIL CORPput | $3,092,000 | – | 75,000 | +100.0% | 0.10% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $2,268,000 | – | 60,739 | +100.0% | 0.07% | – |
| APD | New | AIR PRODS & CHEMS INCput | $1,913,000 | – | 7,000 | +100.0% | 0.06% | – |
| DHR | New | DANAHER CORPORATION | $1,315,000 | – | 5,921 | +100.0% | 0.04% | – |
| SLB | New | SCHLUMBERGER LTDcall | $962,000 | – | 44,053 | +100.0% | 0.03% | – |
| OXY | New | OCCIDENTAL PETE CORPput | $866,000 | – | 50,000 | +100.0% | 0.03% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $742,000 | – | 20,000 | +100.0% | 0.02% | – |
| JD | New | JD.COM INCput | $720,000 | – | 8,188 | +100.0% | 0.02% | – |
| USB | New | US BANCORP DEL | $621,000 | – | 13,328 | +100.0% | 0.02% | – |
| EMN | New | EASTMAN CHEM COcall | $602,000 | – | 6,000 | +100.0% | 0.02% | – |
| DUK | New | DUKE ENERGY CORP NEW | $534,000 | – | 5,835 | +100.0% | 0.02% | – |
| BMA | New | BANCO MACRO SAspon adr b | $405,000 | – | 26,000 | +100.0% | 0.01% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $328,000 | – | 6,570 | +100.0% | 0.01% | – |
| VMW | New | VMWARE INC | $307,000 | – | 2,190 | +100.0% | 0.01% | – |
| BNTX | New | BIONTECH SEsponsored ads | $266,000 | – | 3,255 | +100.0% | 0.01% | – |
| SNAP | New | SNAP INCcl a | $265,000 | – | 5,300 | +100.0% | 0.01% | – |
| BLNK | New | BLINK CHARGING CO | $214,000 | – | 5,000 | +100.0% | 0.01% | – |
| JBL | New | JABIL INC | $194,000 | – | 4,557 | +100.0% | 0.01% | – |
| BEEM | New | BEAM GLOBAL | $192,000 | – | 2,600 | +100.0% | 0.01% | – |
| RY | New | ROYAL BK CDA | $195,000 | – | 2,375 | +100.0% | 0.01% | – |
| LI | New | LI AUTO INCsponsored ads | $144,000 | – | 5,000 | +100.0% | 0.01% | – |
| XPEV | New | XPENG INCads | $128,000 | – | 3,000 | +100.0% | 0.00% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L P | $79,000 | – | 4,000 | +100.0% | 0.00% | – |
| VEDL | New | VEDANTA LIMITEDsponsored adr | $88,000 | – | 10,000 | +100.0% | 0.00% | – |
| FSR | New | FISKER INC | $88,000 | – | 6,000 | +100.0% | 0.00% | – |
| VFC | New | V F CORP | $98,000 | – | 1,150 | +100.0% | 0.00% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $101,000 | – | 769 | +100.0% | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC NEWcl a | $81,000 | – | 123 | +100.0% | 0.00% | – |
| SGEN | New | SEAGEN INC | $53,000 | – | 300 | +100.0% | 0.00% | – |
| EIX | New | EDISON INTL | $63,000 | – | 1,000 | +100.0% | 0.00% | – |
| PCG | New | PG&E CORP | $50,000 | – | 4,000 | +100.0% | 0.00% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $63,000 | – | 5,000 | +100.0% | 0.00% | – |
| MELI | New | MERCADOLIBRE INC | $67,000 | – | 40 | +100.0% | 0.00% | – |
| MFC | New | MANULIFE FINL CORP | $53,000 | – | 3,000 | +100.0% | 0.00% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $77,000 | – | 1,000 | +100.0% | 0.00% | – |
| ATCO | New | ATLAS CORPshares | $60,000 | – | 5,520 | +100.0% | 0.00% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $39,000 | – | 185 | +100.0% | 0.00% | – |
| CHWY | New | CHEWY INCcl a | $26,000 | – | 285 | +100.0% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC | $22,000 | – | 125 | +100.0% | 0.00% | – |
| ETSY | New | ETSY INC | $25,000 | – | 140 | +100.0% | 0.00% | – |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $33,000 | – | 10,000 | +100.0% | 0.00% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $28,000 | – | 440 | +100.0% | 0.00% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $18,000 | – | 296 | +100.0% | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $35,000 | – | 4,000 | +100.0% | 0.00% | – |
| KMB | New | KIMBERLY-CLARK CORP | $18,000 | – | 134 | +100.0% | 0.00% | – |
| BDX | New | BECTON DICKINSON & CO | $17,000 | – | 66 | +100.0% | 0.00% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $18,000 | – | 274 | +100.0% | 0.00% | – |
| BCE | New | BCE INC | $43,000 | – | 1,000 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INC | $43,000 | – | 1,270 | +100.0% | 0.00% | – |
| ANET | New | ARISTA NETWORKS INC | $29,000 | – | 100 | +100.0% | 0.00% | – |
| SE | New | SEA LTDsponsord ads | $33,000 | – | 167 | +100.0% | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $45,000 | – | 141 | +100.0% | 0.00% | – |
| SPLK | New | SPLUNK INC | $42,000 | – | 245 | +100.0% | 0.00% | – |
| ALTO | New | PACIFIC ETHANOL INC | $22,000 | – | 4,000 | +100.0% | 0.00% | – |
| VRM | New | VROOM INC | $20,000 | – | 500 | +100.0% | 0.00% | – |
| AMBA | New | AMBARELLA INC | $46,000 | – | 500 | +100.0% | 0.00% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $22,000 | – | 95 | +100.0% | 0.00% | – |
| AY | New | ATLANTICA SUSTAINABLE INFR PLC | $19,000 | – | 502 | +100.0% | 0.00% | – |
| AEIS | New | ADVANCED ENERGY INDS | $18,000 | – | 181 | +100.0% | 0.00% | – |
| PSEC | New | PROSPECT CAP CORP | $14,000 | – | 2,500 | +100.0% | 0.00% | – |
| New | ORGANIGRAM HLDGS INC | $0 | – | 170 | +100.0% | 0.00% | – | |
| STX | New | SEAGATE TECHNOLOGY PLC | $1,000 | – | 16 | +100.0% | 0.00% | – |
| SOLO | New | ELECTRAMECCANICA VEHS CORP | $12,000 | – | 2,000 | +100.0% | 0.00% | – |
| SSYS | New | STRATASYS LTD | $4,000 | – | 170 | +100.0% | 0.00% | – |
| CLB | New | CORE LABORATORIES N V | $3,000 | – | 100 | +100.0% | 0.00% | – |
| DVA | New | DAVITA INC | $3,000 | – | 22 | +100.0% | 0.00% | – |
| SIOX | New | SIO GENE THERAPIES INC | $1,000 | – | 375 | +100.0% | 0.00% | – |
| AMPE | New | AMPIO PHARMACEUTICALS INC | $8,000 | – | 5,000 | +100.0% | 0.00% | – |
| SCM | New | STELLUS CAP INVT CORP | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $0 | – | 6 | +100.0% | 0.00% | – |
| ROL | New | ROLLINS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| ROKU | New | ROKU INC | $13,000 | – | 38 | +100.0% | 0.00% | – |
| ORC | New | ORCHID IS CAP INC | $13,000 | – | 2,500 | +100.0% | 0.00% | – |
| ULTA | New | ULTA BEAUTY INC | $4,000 | – | 13 | +100.0% | 0.00% | – |
| BAX | New | BAXTER INTL INC | $6,000 | – | 75 | +100.0% | 0.00% | – |
| U | New | UNITY SOFTWARE INC | $15,000 | – | 100 | +100.0% | 0.00% | – |
| UPWK | New | UPWORK INC | $13,000 | – | 370 | +100.0% | 0.00% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $2,000 | – | 38 | +100.0% | 0.00% | – |
| VER | New | VEREIT INC | $0 | – | 1 | +100.0% | 0.00% | – |
| BH | New | BIGLARI HLDGS INC | $4,000 | – | 36 | +100.0% | 0.00% | – |
| BHA | New | BIGLARI HLDGS INC | $2,000 | – | 3 | +100.0% | 0.00% | – |
| BILI | New | BILIBILI INCspons ads rep z | $13,000 | – | 150 | +100.0% | 0.00% | – |
| LNSR | New | LENSAR INC | $0 | – | 1 | +100.0% | 0.00% | – |
| J | New | JACOBS ENGR GROUP INC | $5,000 | – | 46 | +100.0% | 0.00% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $0 | – | 64 | +100.0% | 0.00% | – |
| WPG | New | WASHINGTON PRIME GROUP NEW | $0 | – | 1 | +100.0% | 0.00% | – |
| HRZN | New | HORIZON TECHNOLOGY FIN CORP | $8,000 | – | 600 | +100.0% | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $13,000 | – | 125 | +100.0% | 0.00% | – |
| GHL | New | GREENHILL & CO INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| ZNGA | New | ZYNGA INCcl a | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $7,000 | – | 60 | +100.0% | 0.00% | – |
| FURY | New | FURY GOLD MINES LIMITED | $0 | – | 1 | +100.0% | 0.00% | – |
| FSM | New | FORTUNA SILVER MINES INC | $6,000 | – | 700 | +100.0% | 0.00% | – |
| FOR | New | FORESTAR GROUP INC | $4,000 | – | 200 | +100.0% | 0.00% | – |
| CSIQ | New | CANADIAN SOLAR INC | $5,000 | – | 105 | +100.0% | 0.00% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $2,000 | – | 370 | +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 2021-02-12
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.