$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 27.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LIN | Sell | LINDE PLC | $55,209,000 | -30.6% | 209,513 | -37.3% | 1.79% | -57.9% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $36,004,000 | -62.2% | 154,706 | -52.3% | 1.16% | -77.1% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $32,469,000 | +11.6% | 18,526 | -6.6% | 1.05% | -32.2% |
FB | Sell | FACEBOOK INCcl a | $31,017,000 | -3.6% | 113,547 | -7.6% | 1.00% | -41.5% |
NVDA | Sell | NVIDIA CORPORATION | $20,106,000 | -8.8% | 38,501 | -5.5% | 0.65% | -44.6% |
WM | Sell | WASTE MGMT INC DEL | $18,184,000 | -1.7% | 154,193 | -5.7% | 0.59% | -40.3% |
RSG | Sell | REPUBLIC SVCS INC | $17,745,000 | -6.9% | 184,262 | -9.7% | 0.57% | -43.5% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $15,455,000 | -14.5% | 43,300 | -19.0% | 0.50% | -48.1% |
HD | Sell | HOME DEPOT INC | $14,549,000 | -10.9% | 54,770 | -6.9% | 0.47% | -45.9% |
CL | Sell | COLGATE PALMOLIVE CO | $13,706,000 | +7.0% | 160,284 | -3.5% | 0.44% | -35.0% |
NFLX | Sell | NETFLIX INC | $13,295,000 | -1.1% | 24,587 | -8.5% | 0.43% | -40.0% |
DIS | Sell | DISNEY WALT CO | $13,225,000 | +45.9% | 73,000 | -0.1% | 0.43% | -11.6% |
ISRG | Sell | INTUITIVE SURGICAL INC | $12,786,000 | +0.6% | 15,629 | -12.7% | 0.41% | -38.9% |
NDAQ | Sell | NASDAQ INC | $12,029,000 | -15.6% | 90,618 | -22.0% | 0.39% | -48.9% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $11,685,000 | -14.0% | 23,364 | -15.7% | 0.38% | -47.9% |
APTV | Sell | APTIV PLC | $11,671,000 | +12.4% | 89,575 | -20.9% | 0.38% | -31.8% |
MSCI | Sell | MSCI INC | $11,411,000 | -13.7% | 25,555 | -31.0% | 0.37% | -47.7% |
PGR | Sell | PROGRESSIVE CORP | $11,293,000 | -6.7% | 114,212 | -10.7% | 0.36% | -43.5% |
PANW | Sell | PALO ALTO NETWORKS INC | $10,809,000 | +30.5% | 30,414 | -10.1% | 0.35% | -20.8% |
ZTS | Sell | ZOETIS INCcl a | $9,999,000 | -6.9% | 60,418 | -7.0% | 0.32% | -43.5% |
DPZ | Sell | DOMINOS PIZZA INC | $9,608,000 | -16.7% | 25,054 | -7.7% | 0.31% | -49.5% |
SPGI | Sell | S&P GLOBAL INC | $9,034,000 | -26.2% | 27,482 | -19.1% | 0.29% | -55.3% |
NEM | Sell | NEWMONT CORP | $8,539,000 | -6.7% | 142,571 | -1.1% | 0.28% | -43.4% |
LLY | Sell | LILLY ELI & CO | $8,262,000 | -6.3% | 48,930 | -17.8% | 0.27% | -43.2% |
MCO | Sell | MOODYS CORP | $8,117,000 | -10.9% | 27,964 | -11.0% | 0.26% | -45.9% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $8,015,000 | -8.2% | 86,331 | -20.0% | 0.26% | -44.4% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $7,613,000 | +8.9% | 83,455 | -4.7% | 0.25% | -34.0% |
NKE | Sell | NIKE INCcl b | $7,279,000 | -10.7% | 51,453 | -20.8% | 0.24% | -45.7% |
EBAY | Sell | EBAY INC. | $7,203,000 | -24.9% | 143,327 | -22.2% | 0.23% | -54.5% |
SIVB | Sell | SVB FINANCIAL GROUP | $7,174,000 | +46.7% | 18,498 | -9.0% | 0.23% | -11.1% |
RACE | Sell | FERRARI N V | $6,163,000 | -6.2% | 26,854 | -24.8% | 0.20% | -43.1% |
ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $5,941,000 | -5.7% | 51,524 | -18.2% | 0.19% | -42.9% |
ICLR | Sell | ICON PLC | $5,919,000 | -7.4% | 30,360 | -9.2% | 0.19% | -43.7% |
CLH | Sell | CLEAN HARBORS INC | $5,782,000 | -6.6% | 75,976 | -31.2% | 0.19% | -43.3% |
TPIC | Sell | TPI COMPOSITES INC | $5,160,000 | +65.7% | 97,766 | -9.1% | 0.17% | +0.6% |
HASI | Sell | HANNON ARMSTRONG SUST INFR CAP | $4,909,000 | +36.6% | 77,390 | -8.9% | 0.16% | -17.2% |
FIS | Sell | FIDELITY NATL INFORMATION SVCS | $4,762,000 | -74.4% | 33,668 | -73.3% | 0.15% | -84.4% |
T | Sell | AT&T INC | $4,615,000 | -55.4% | 160,432 | -55.8% | 0.15% | -73.0% |
EA | Sell | ELECTRONIC ARTS INC | $3,732,000 | -53.1% | 25,989 | -57.5% | 0.12% | -71.5% |
CVX | Sell | CHEVRON CORP NEW | $3,712,000 | -14.0% | 43,943 | -26.7% | 0.12% | -47.8% |
CERN | Sell | CERNER CORP | $3,650,000 | -14.3% | 46,515 | -21.0% | 0.12% | -48.0% |
DLR | Sell | DIGITAL RLTY TR INC | $3,447,000 | -26.8% | 24,702 | -23.0% | 0.11% | -55.4% |
QGEN | Sell | QIAGEN NV | $3,402,000 | -47.8% | 64,355 | -48.4% | 0.11% | -68.3% |
JD | Sell | JD.COM INCspon adr cl a | $3,371,000 | -81.0% | 38,349 | -83.2% | 0.11% | -88.5% |
FISV | Sell | FISERV INC | $3,304,000 | -10.8% | 29,019 | -19.2% | 0.11% | -45.7% |
LYV | Sell | LIVE NATION ENTERTAINMENT INC | $3,304,000 | +4.4% | 44,960 | -23.5% | 0.11% | -36.7% |
ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $3,292,000 | -12.0% | 260,000 | -16.1% | 0.11% | -46.2% |
SLB | Sell | SCHLUMBERGER LTD | $3,050,000 | -2.7% | 139,648 | -30.7% | 0.10% | -40.7% |
AXP | Sell | AMERICAN EXPRESS COput | $3,023,000 | -62.3% | 25,000 | -68.8% | 0.10% | -77.1% |
INTC | Sell | INTEL CORP | $2,970,000 | -46.6% | 59,624 | -44.5% | 0.10% | -67.7% |
WFC | Sell | WELLS FARGO CO NEWput | $2,804,000 | +19.3% | 92,900 | -7.1% | 0.09% | -27.2% |
FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N V | $2,788,000 | +33.0% | 154,116 | -10.2% | 0.09% | -19.6% |
WFC | Sell | WELLS FARGO CO NEW | $2,473,000 | -7.4% | 81,944 | -27.8% | 0.08% | -43.7% |
ABT | Sell | ABBOTT LABS | $2,346,000 | -61.5% | 21,423 | -61.7% | 0.08% | -76.6% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,311,000 | -80.6% | 4,962 | -81.6% | 0.08% | -88.2% |
EWZ | Sell | ISHARES INCmsci brazil etf | $2,291,000 | -30.0% | 61,811 | -47.8% | 0.07% | -57.7% |
TWTR | Sell | TWITTER INC | $2,270,000 | -39.0% | 41,935 | -49.9% | 0.07% | -63.3% |
WMT | Sell | WALMART INC | $2,148,000 | -48.5% | 14,905 | -50.0% | 0.07% | -68.5% |
KO | Sell | COCA COLA CO | $2,136,000 | +10.2% | 38,943 | -0.8% | 0.07% | -33.0% |
AMH | Sell | AMERICAN HOMES 4 RENTcl a | $1,914,000 | -8.4% | 63,795 | -13.1% | 0.06% | -44.1% |
BAC | Sell | BK OF AMERICA CORPput | $1,819,000 | -31.4% | 60,000 | -45.5% | 0.06% | -58.2% |
C | Sell | CITIGROUP INC | $1,787,000 | +2.3% | 28,976 | -28.5% | 0.06% | -37.6% |
MRK | Sell | MERCK & CO. INC | $1,676,000 | -7.8% | 20,501 | -6.4% | 0.05% | -44.3% |
NUE | Sell | NUCOR CORP | $1,675,000 | +6.3% | 31,495 | -10.3% | 0.05% | -35.7% |
CVS | Sell | CVS HEALTH CORP | $1,575,000 | -63.4% | 23,070 | -68.7% | 0.05% | -77.7% |
PYPL | Sell | PAYPAL HLDGS INC | $1,535,000 | -81.3% | 6,553 | -84.3% | 0.05% | -88.6% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,473,000 | -19.6% | 6,356 | -26.1% | 0.05% | -51.0% |
OXY | Sell | OCCIDENTAL PETE CORP | $1,364,000 | -17.1% | 78,797 | -52.0% | 0.04% | -50.0% |
ABBV | Sell | ABBVIE INC | $1,320,000 | +16.7% | 12,322 | -4.6% | 0.04% | -28.3% |
CMA | Sell | COMERICA INC | $1,193,000 | +40.7% | 21,366 | -3.6% | 0.04% | -13.3% |
MLM | Sell | MARTIN MARIETTA MATLS INC | $1,209,000 | -1.8% | 4,256 | -18.6% | 0.04% | -40.9% |
HAL | Sell | HALLIBURTON CO | $1,164,000 | -22.2% | 61,650 | -50.3% | 0.04% | -52.5% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,187,000 | +5.0% | 3,780 | -7.1% | 0.04% | -36.7% |
DRI | Sell | DARDEN RESTAURANTS INC | $1,105,000 | +15.6% | 9,275 | -2.2% | 0.04% | -29.4% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,101,000 | -4.4% | 42,340 | -42.5% | 0.04% | -41.0% |
GS | Sell | GOLDMAN SACHS GROUP INC | $1,061,000 | +20.8% | 4,023 | -7.9% | 0.03% | -27.7% |
LDOS | Sell | LEIDOS HOLDINGS INC | $891,000 | -85.8% | 8,479 | -88.0% | 0.03% | -91.3% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $833,000 | -19.5% | 7,639 | -40.2% | 0.03% | -50.9% |
UNP | Sell | UNION PAC CORP | $809,000 | -8.7% | 3,885 | -13.7% | 0.03% | -44.7% |
PBR | Sell | PETROLEO BRASILEIRO SA PETROBRsponsored adr | $791,000 | +45.4% | 70,400 | -7.8% | 0.03% | -10.3% |
SBUX | Sell | STARBUCKS CORP | $750,000 | -35.1% | 7,010 | -47.9% | 0.02% | -61.3% |
COST | Sell | COSTCO WHSL CORP NEW | $603,000 | -88.6% | 1,601 | -89.2% | 0.02% | -92.9% |
PFE | Sell | PFIZER INCput | $590,000 | -93.6% | 16,018 | -93.6% | 0.02% | -96.1% |
AMT | Sell | AMERICAN TOWER CORP NEW | $559,000 | -48.2% | 2,490 | -44.3% | 0.02% | -69.0% |
CTVA | Sell | CORTEVA INC | $567,000 | +16.7% | 14,649 | -13.1% | 0.02% | -30.8% |
VALE | Sell | VALE S Asponsored ads | $523,000 | +12.0% | 31,179 | -29.4% | 0.02% | -32.0% |
MO | Sell | ALTRIA GROUP INC | $531,000 | -15.7% | 12,966 | -20.4% | 0.02% | -50.0% |
SID | Sell | COMPANHIA SIDERURGICA NACIONALsponsored adr | $500,000 | +90.1% | 84,000 | -6.1% | 0.02% | +14.3% |
CSCO | Sell | CISCO SYS INC | $498,000 | -89.0% | 11,108 | -90.3% | 0.02% | -93.4% |
EWL | Sell | ISHARES INCmsci switzerland | $482,000 | -22.0% | 10,784 | -28.3% | 0.02% | -51.5% |
MDT | Sell | MEDTRONIC PLC | $497,000 | -81.7% | 4,245 | -83.7% | 0.02% | -89.0% |
MMM | Sell | 3M CO | $432,000 | +7.7% | 2,477 | -1.2% | 0.01% | -33.3% |
CAT | Sell | CATERPILLAR INC | $365,000 | -10.1% | 2,002 | -26.4% | 0.01% | -45.5% |
VRSK | Sell | VERISK ANALYTICS INC | $374,000 | +10.7% | 1,800 | -1.2% | 0.01% | -33.3% |
CNHI | Sell | CNH INDL N V | $360,000 | +40.6% | 28,055 | -14.2% | 0.01% | -14.3% |
PWR | Sell | QUANTA SVCS INC | $331,000 | +34.6% | 4,593 | -1.2% | 0.01% | -15.4% |
TDOC | Sell | TELADOC HEALTH INC | $331,000 | -70.8% | 1,656 | -67.9% | 0.01% | -81.7% |
LRCX | Sell | LAM RESEARCH CORP | $326,000 | +26.4% | 692 | -10.9% | 0.01% | -21.4% |
SHOP | Sell | SHOPIFY INCcl a | $339,000 | +5.9% | 300 | -4.2% | 0.01% | -35.3% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $294,000 | -2.0% | 1,744 | -3.1% | 0.01% | -37.5% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $317,000 | -94.5% | 2,519 | -94.7% | 0.01% | -96.7% |
EMX | Sell | EMX RTY CORP | $264,000 | +22.2% | 78,842 | -3.9% | 0.01% | -25.0% |
SCHW | Sell | SCHWAB CHARLES CORP | $266,000 | -49.3% | 5,010 | -65.4% | 0.01% | -67.9% |
ORCL | Sell | ORACLE CORP | $281,000 | -42.8% | 4,336 | -47.3% | 0.01% | -65.4% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $273,000 | -12.2% | 5,275 | -25.2% | 0.01% | -47.1% |
GM | Sell | GENERAL MTRS CO | $262,000 | +15.9% | 6,284 | -17.9% | 0.01% | -33.3% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $238,000 | -8.8% | 3,842 | -11.0% | 0.01% | -42.9% |
CTXS | Sell | CITRIX SYS INC | $257,000 | -94.6% | 1,975 | -94.3% | 0.01% | -96.9% |
RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $208,000 | -38.3% | 6,200 | -55.4% | 0.01% | -61.1% |
REGN | Sell | REGENERON PHARMACEUTICALS | $187,000 | -97.4% | 386 | -97.0% | 0.01% | -98.5% |
AMX | Sell | AMERICA MOVIL SAB DE CV | $164,000 | +2.5% | 11,270 | -11.8% | 0.01% | -44.4% |
GGB | Sell | GERDAU SAspon adr rep pfd | $166,000 | +19.4% | 35,600 | -5.3% | 0.01% | -28.6% |
YUM | Sell | YUM BRANDS INC | $140,000 | -52.1% | 1,285 | -59.8% | 0.01% | -68.8% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $161,000 | -16.1% | 737 | -27.3% | 0.01% | -50.0% |
UUUU | Sell | ENERGY FUELS INC | $122,000 | +125.9% | 28,703 | -10.0% | 0.00% | +33.3% |
ILMN | Sell | ILLUMINA INC | $102,000 | -32.5% | 275 | -43.9% | 0.00% | -62.5% |
AVB | Sell | AVALONBAY CMNTYS INC | $99,000 | -79.9% | 620 | -81.2% | 0.00% | -88.5% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $87,000 | -20.9% | 1,217 | -36.5% | 0.00% | -50.0% |
EDU | Sell | NEW ORIENTAL ED & TECHNOLOGY Gspon adr | $58,000 | -99.4% | 314 | -99.5% | 0.00% | -99.6% |
PRPL | Sell | PURPLE INNOVATION INC | $49,000 | -34.7% | 1,500 | -50.0% | 0.00% | -50.0% |
HPQ | Sell | HP INC | $55,000 | -82.5% | 2,207 | -86.7% | 0.00% | -88.2% |
XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $47,000 | -75.9% | 1,600 | -80.2% | 0.00% | -80.0% |
AG | Sell | FIRST MAJESTIC SILVER CORP | $72,000 | +12.5% | 5,415 | -18.8% | 0.00% | -33.3% |
REGI | Sell | RENEWABLE ENERGY GROUP INC | $71,000 | -33.6% | 1,000 | -50.0% | 0.00% | -66.7% |
CCL | Sell | CARNIVAL CORPpaired ctf | $73,000 | -11.0% | 3,350 | -37.4% | 0.00% | -50.0% |
IBB | Sell | ISHARES TRnasdaq biotech | $61,000 | -74.2% | 400 | -77.1% | 0.00% | -84.6% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $54,000 | -94.1% | 145 | -94.7% | 0.00% | -95.9% |
HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $25,000 | -96.2% | 2,141 | -97.0% | 0.00% | -97.1% |
MAG | Sell | MAG SILVER CORP | $41,000 | -31.7% | 1,980 | -46.5% | 0.00% | -66.7% |
MRNA | Sell | MODERNA INC | $31,000 | -90.9% | 300 | -93.8% | 0.00% | -94.4% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $32,000 | -44.8% | 210 | -47.5% | 0.00% | -66.7% |
UEC | Sell | URANIUM ENERGY CORP | $26,000 | +36.8% | 15,000 | -21.1% | 0.00% | 0.0% |
WDC | Sell | WESTERN DIGITAL CORP. | $22,000 | +37.5% | 400 | -8.3% | 0.00% | 0.0% |
BP | Sell | BP PLCsponsored adr | $15,000 | -50.0% | 725 | -58.0% | 0.00% | -100.0% |
CHKP | Sell | CHECK POINT SOFTWARE TECH LTDord | $15,000 | -75.4% | 110 | -78.4% | 0.00% | -100.0% |
PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -192 | -100.0% | 0.00% | – |
NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -225 | -100.0% | 0.00% | – |
LILA | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -240 | -100.0% | 0.00% | – |
AXGT | Exit | AXOVANT GENE THERAPIES LTD | $0 | – | -375 | -100.0% | 0.00% | – |
GPRO | Exit | GOPRO INCcl a | $0 | – | -2,000 | -100.0% | 0.00% | – |
GRPN | Exit | GROUPON INC | $0 | – | -50 | -100.0% | 0.00% | – |
NIO | Sell | NIO INCspon ads | $10,000 | -93.8% | 200 | -97.3% | 0.00% | -100.0% |
V | Sell | VISA INCput | $0 | -100.0% | 2 | -99.8% | 0.00% | -100.0% |
IAC | Sell | IAC INTERACTIVECORP NEW | $0 | -100.0% | 1 | -99.4% | 0.00% | -100.0% |
FSLY | Sell | FASTLY INCcl a | $9,000 | -96.8% | 100 | -96.7% | 0.00% | -100.0% |
NCLH | Sell | NORWEGIAN CRUISE LINE HLDG LTD | $9,000 | -40.0% | 350 | -58.8% | 0.00% | -100.0% |
LRCX | Exit | LAM RESEARCH CORPput | $0 | – | -66 | -100.0% | -0.00% | – |
VGZ | Exit | VISTA GOLD CORP | $0 | – | -10,700 | -100.0% | -0.00% | – |
OKTA | Exit | OKTA INCcl a | $0 | – | -60 | -100.0% | -0.00% | – |
MASI | Exit | MASIMO CORP | $0 | – | -75 | -100.0% | -0.00% | – |
UN | Exit | UNILEVER N V | $0 | – | -300 | -100.0% | -0.00% | – |
AYRO | Exit | AYRO INC | $0 | – | -9,500 | -100.0% | -0.00% | – |
HCA | Exit | HCA HEALTHCARE INC | $0 | – | -95 | -100.0% | -0.00% | – |
BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -260 | -100.0% | -0.00% | – |
CIM | Exit | CHIMERA INVT CORP | $0 | – | -2,000 | -100.0% | -0.00% | – |
ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -1,500 | -100.0% | -0.00% | – |
SOL | Exit | RENESOLA LTDsponsored ads | $0 | – | -15,000 | -100.0% | -0.00% | – |
MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -377 | -100.0% | -0.00% | – |
YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -10,000 | -100.0% | -0.00% | – |
PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -1,000 | -100.0% | -0.00% | – |
LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -1,800 | -100.0% | -0.00% | – |
CIG | Exit | CIA ENERGETICA DE MINAS GERAISsp adr n-v pfd | $0 | – | -32,275 | -100.0% | -0.00% | – |
AB | Exit | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $0 | – | -3,000 | -100.0% | -0.00% | – |
HEWJ | Exit | ISHARES TRhdg msci japan | $0 | – | -2,376 | -100.0% | -0.00% | – |
GMED | Exit | GLOBUS MED INCcl a | $0 | – | -1,999 | -100.0% | -0.01% | – |
XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -1,691 | -100.0% | -0.01% | – |
CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONScl a | $0 | – | -1,800 | -100.0% | -0.01% | – |
BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -3,000 | -100.0% | -0.01% | – |
HEZU | Exit | ISHARES TRcur hd eurzn etf | $0 | – | -5,311 | -100.0% | -0.01% | – |
BBY | Exit | BEST BUY INC | $0 | – | -1,540 | -100.0% | -0.01% | – |
FROG | Exit | JFROG LTD | $0 | – | -2,500 | -100.0% | -0.01% | – |
IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -6,000 | -100.0% | -0.01% | – |
MYL | Exit | MYLAN NV | $0 | – | -16,585 | -100.0% | -0.01% | – |
SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -978 | -100.0% | -0.01% | – |
ITT | Exit | ITT INC | $0 | – | -4,000 | -100.0% | -0.01% | – |
NET | Exit | CLOUDFLARE INC | $0 | – | -9,500 | -100.0% | -0.02% | – |
PFE | Exit | PFIZER INCcall | $0 | – | -16,000 | -100.0% | -0.03% | – |
TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -6,000 | -100.0% | -0.03% | – |
XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -14,070 | -100.0% | -0.03% | – |
BKNG | Exit | BOOKING HOLDINGS INCcall | $0 | – | -500 | -100.0% | -0.05% | – |
BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -255,645 | -100.0% | -0.05% | – |
XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -8,144 | -100.0% | -0.05% | – |
FTI | Exit | TECHNIPFMC PLCcall | $0 | – | -153,750 | -100.0% | -0.05% | – |
NTES | Exit | NETEASE INCsponsored ads | $0 | – | -15,024 | -100.0% | -0.07% | – |
XLNX | Exit | XILINX INC | $0 | – | -16,090 | -100.0% | -0.09% | – |
GPN | Exit | GLOBAL PMTS INC | $0 | – | -9,380 | -100.0% | -0.09% | – |
INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -298,192 | -100.0% | -0.22% | – |
DB | Exit | DEUTSCHE BANK A Gcall | $0 | – | -500,000 | -100.0% | -0.22% | – |
BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -14 | -100.0% | -0.24% | – |
CMCSA | Exit | COMCAST CORP NEWcall | $0 | – | -900,000 | -100.0% | -2.22% | – |
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.