$5.71 Billion is the total value of CREDIT AGRICOLE S A's 1804 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRcall | $18,128,000 | – | 50,000 | +100.0% | 0.32% | – |
| New | EXPRO GROUP HOLDINGS NV | $12,265,000 | – | 689,830 | +100.0% | 0.22% | – | |
| V | New | VISA INCcall | $5,761,000 | – | 25,978 | +100.0% | 0.10% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATEDput | $5,695,000 | – | 12,500 | +100.0% | 0.10% | – |
| KHC | New | KRAFT HEINZ COput | $4,924,000 | – | 125,000 | +100.0% | 0.09% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATEDcall | $4,556,000 | – | 10,000 | +100.0% | 0.08% | – |
| INTC | New | INTEL CORPcall | $3,965,000 | – | 80,000 | +100.0% | 0.07% | – |
| X | New | UNITED STATES STL CORP NEWput | $3,774,000 | – | 100,000 | +100.0% | 0.07% | – |
| MELI | New | MERCADOLIBRE INCput | $3,568,000 | – | 3,000 | +100.0% | 0.06% | – |
| FDX | New | FEDEX CORPput | $3,471,000 | – | 15,000 | +100.0% | 0.06% | – |
| CAT | New | CATERPILLAR INCput | $3,342,000 | – | 15,000 | +100.0% | 0.06% | – |
| PEP | New | PEPSICO INCput | $3,348,000 | – | 20,000 | +100.0% | 0.06% | – |
| MMM | New | 3M COput | $2,978,000 | – | 20,000 | +100.0% | 0.05% | – |
| ABBV | New | ABBVIE INCcall | $2,432,000 | – | 15,000 | +100.0% | 0.04% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $2,383,000 | – | 22,061 | +100.0% | 0.04% | – |
| SLB | New | SCHLUMBERGER LTDput | $2,066,000 | – | 50,000 | +100.0% | 0.04% | – |
| NFLX | New | NETFLIX INCcall | $1,873,000 | – | 5,000 | +100.0% | 0.03% | – |
| MRNA | New | MODERNA INCcall | $1,723,000 | – | 10,000 | +100.0% | 0.03% | – |
| TM | New | TOYOTA MOTOR CORPads | $1,604,000 | – | 8,900 | +100.0% | 0.03% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $1,456,000 | – | 35,391 | +100.0% | 0.03% | – |
| RE | New | EVEREST RE GROUP LTD | $1,213,000 | – | 4,025 | +100.0% | 0.02% | – |
| TECK | New | TECK RESOURCES LTDcl b | $831,000 | – | 20,593 | +100.0% | 0.02% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $827,000 | – | 10,894 | +100.0% | 0.01% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARE | $713,000 | – | 4,635 | +100.0% | 0.01% | – |
| New | SHELL PLCspon ads | $626,000 | – | 11,395 | +100.0% | 0.01% | – | |
| SWK | New | STANLEY BLACK & DECKER INC | $571,000 | – | 4,085 | +100.0% | 0.01% | – |
| CLOV | New | CLOVER HEALTH INVESTMENTS CORP | $518,000 | – | 146,000 | +100.0% | 0.01% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMT INcl a | $394,000 | – | 10,000 | +100.0% | 0.01% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $335,000 | – | 1,811 | +100.0% | 0.01% | – |
| DG | New | DOLLAR GEN CORP NEW | $279,000 | – | 1,252 | +100.0% | 0.01% | – |
| NYMT | New | NEW YORK MTG TR INC | $283,000 | – | 77,500 | +100.0% | 0.01% | – |
| New | RIVIAN AUTOMOTIVE INC | $307,000 | – | 6,110 | +100.0% | 0.01% | – | |
| ARI | New | APOLLO COML REAL EST FIN INC | $279,000 | – | 20,000 | +100.0% | 0.01% | – |
| DX | New | DYNEX CAP INC | $243,000 | – | 15,000 | +100.0% | 0.00% | – |
| TWO | New | TWO HBRS INVT CORP | $221,000 | – | 40,000 | +100.0% | 0.00% | – |
| MTCH | New | MATCH GROUP INC NEW | $223,000 | – | 2,052 | +100.0% | 0.00% | – |
| XLC | New | SELECT SECTOR SPDR TR | $224,000 | – | 3,252 | +100.0% | 0.00% | – |
| New | ON HLDG AGnamen akt a | $177,000 | – | 7,000 | +100.0% | 0.00% | – | |
| HCA | New | HCA HEALTHCARE INC | $160,000 | – | 640 | +100.0% | 0.00% | – |
| MET | New | METLIFE INC | $117,000 | – | 1,668 | +100.0% | 0.00% | – |
| AEHR | New | AEHR TEST SYS | $102,000 | – | 10,000 | +100.0% | 0.00% | – |
| VRT | New | VERTIV HOLDINGS CO | $140,000 | – | 10,000 | +100.0% | 0.00% | – |
| WCC | New | WESCO INTL INC | $100,000 | – | 766 | +100.0% | 0.00% | – |
| GLOB | New | GLOBANT S A | $118,000 | – | 450 | +100.0% | 0.00% | – |
| STE | New | STERIS PLC | $103,000 | – | 426 | +100.0% | 0.00% | – |
| DHT | New | DHT HOLDINGS INC | $116,000 | – | 20,000 | +100.0% | 0.00% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $29,000 | – | 6,300 | +100.0% | 0.00% | – |
| DBX | New | DROPBOX INCcl a | $38,000 | – | 1,616 | +100.0% | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INC | $85,000 | – | 2,284 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG LTD | $77,000 | – | 3,540 | +100.0% | 0.00% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $13,000 | – | 1,350 | +100.0% | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $1,000 | – | 60 | +100.0% | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORP | $12,000 | – | 95 | +100.0% | 0.00% | – |
| BRSP | New | BRIGHTSPIRE CAPITAL INC | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
| ACH | New | ALUMINUM CORP CHINA LIMITED | $6,000 | – | 425 | +100.0% | 0.00% | – |
| ATUS | New | ALTICE USA INCcl a | $9,000 | – | 700 | +100.0% | 0.00% | – |
| AFRM | New | AFFIRM HLDGS INC | $14,000 | – | 300 | +100.0% | 0.00% | – |
| AGNC | New | AGNC INVT CORP | $20,000 | – | 1,500 | +100.0% | 0.00% | – |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LTD | $0 | – | 2 | +100.0% | 0.00% | – |
| SPWR | New | SUNPOWER CORP | $0 | – | 14 | +100.0% | 0.00% | – |
| SUM | New | SUMMIT MATLS INCcl a | $9,000 | – | 300 | +100.0% | 0.00% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $2,000 | – | 210 | +100.0% | 0.00% | – |
| OIIM | New | O2MICRO INTERNATIONAL LIMITEDspons adr | $1,000 | – | 213 | +100.0% | 0.00% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $2,000 | – | 69 | +100.0% | 0.00% | – |
| VSTO | New | VISTA OUTDOOR INC | $2,000 | – | 60 | +100.0% | 0.00% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $0 | – | 90 | +100.0% | 0.00% | – |
| WEN | New | WENDYS CO | $22,000 | – | 1,000 | +100.0% | 0.00% | – |
| GPRO | New | GOPRO INCcl a | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
| GFI | New | GOLD FIELDS LTDsponsored adr | $17,000 | – | 1,092 | +100.0% | 0.00% | – |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $7,000 | – | 216 | +100.0% | 0.00% | – |
| FLGT | New | FULGENT GENETICS INC | $1,000 | – | 18 | +100.0% | 0.00% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $23,000 | – | 444 | +100.0% | 0.00% | – |
| CFG | New | CITIZENS FINL GROUP INC | $12,000 | – | 260 | +100.0% | 0.00% | – |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTOR LT | $3,000 | – | 60 | +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 2022-05-16
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.