$5.28 Billion is the total value of CREDIT AGRICOLE S A's 1718 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPC | New | EDGEWELL PERS CARE CO | $56,619,000 | – | 1,513,869 | +100.0% | 1.07% | – |
| FMC | New | FMC CORP | $21,140,000 | – | 200,000 | +100.0% | 0.40% | – |
| MA | New | MASTERCARD INCORPORATEDcall | $8,530,000 | – | 30,000 | +100.0% | 0.16% | – |
| EFA | New | ISHARES TRput | $8,402,000 | – | 150,000 | +100.0% | 0.16% | – |
| NVDA | New | NVIDIA CORPORATIONcall | $7,770,000 | – | 64,000 | +100.0% | 0.15% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATEDcall | $6,880,000 | – | 25,000 | +100.0% | 0.13% | – |
| MELI | New | MERCADOLIBRE INCcall | $4,966,000 | – | 6,000 | +100.0% | 0.09% | – |
| DOX | New | AMDOCS LTD | $4,772,000 | – | 60,053 | +100.0% | 0.09% | – |
| STLA | New | STELLANTIS N.Vcall | $4,440,000 | – | 375,000 | +100.0% | 0.08% | – |
| DOW | New | DOW INCput | $4,393,000 | – | 100,000 | +100.0% | 0.08% | – |
| JPM | New | JPMORGAN CHASE & COcall | $3,136,000 | – | 30,000 | +100.0% | 0.06% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $3,072,000 | – | 33,856 | +100.0% | 0.06% | – |
| New | CONSTELLATION ENERGY CORP | $2,726,000 | – | 32,765 | +100.0% | 0.05% | – | |
| AXP | New | AMERICAN EXPRESS COcall | $2,698,000 | – | 20,000 | +100.0% | 0.05% | – |
| URI | New | UNITED RENTALS INCcall | $2,701,000 | – | 10,000 | +100.0% | 0.05% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $2,417,000 | – | 33,185 | +100.0% | 0.05% | – |
| CAG | New | CONAGRA BRANDS INC | $2,092,000 | – | 64,109 | +100.0% | 0.04% | – |
| ALB | New | ALBEMARLE CORP | $1,683,000 | – | 6,366 | +100.0% | 0.03% | – |
| EPAM | New | EPAM SYS INC | $1,514,000 | – | 4,179 | +100.0% | 0.03% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $813,000 | – | 2 | +100.0% | 0.02% | – |
| MOH | New | MOLINA HEALTHCARE INC | $781,000 | – | 2,368 | +100.0% | 0.02% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $213,000 | – | 3,340 | +100.0% | 0.00% | – |
| New | GSK PLCsponsored adr | $212,000 | – | 7,200 | +100.0% | 0.00% | – | |
| CP | New | CANADIAN PAC RY LTD | $234,000 | – | 3,500 | +100.0% | 0.00% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $159,000 | – | 1,332 | +100.0% | 0.00% | – |
| CSIQ | New | CANADIAN SOLAR INC | $149,000 | – | 4,000 | +100.0% | 0.00% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL CORP | $166,000 | – | 1,880 | +100.0% | 0.00% | – |
| ENB | New | ENBRIDGE INC | $82,000 | – | 2,200 | +100.0% | 0.00% | – |
| HWM | New | HOWMET AEROSPACE INC | $103,000 | – | 3,333 | +100.0% | 0.00% | – |
| CE | New | CELANESE CORP DEL | $81,000 | – | 900 | +100.0% | 0.00% | – |
| MOS | New | MOSAIC CO NEW | $114,000 | – | 2,366 | +100.0% | 0.00% | – |
| SAND | New | SANDSTORM GOLD LTD | $67,000 | – | 13,007 | +100.0% | 0.00% | – |
| New | HALEON PLCspon ads | $55,000 | – | 9,000 | +100.0% | 0.00% | – | |
| HSBC | New | HSBC HLDGS PLCspon adr new | $65,000 | – | 2,500 | +100.0% | 0.00% | – |
| DY | New | DYCOM INDS INC | $33,000 | – | 345 | +100.0% | 0.00% | – |
| CHDN | New | CHURCHILL DOWNS INC | $45,000 | – | 246 | +100.0% | 0.00% | – |
| AA | New | ALCOA CORP | $37,000 | – | 1,111 | +100.0% | 0.00% | – |
| UEC | New | URANIUM ENERGY CORP | $13,000 | – | 3,600 | +100.0% | 0.00% | – |
| QLYS | New | QUALYS INC | $23,000 | – | 166 | +100.0% | 0.00% | – |
| PLXS | New | PLEXUS CORP | $25,000 | – | 285 | +100.0% | 0.00% | – |
| OAS | New | CHORD ENERGY CORPORATION | $5,000 | – | 39 | +100.0% | 0.00% | – |
| NVTA | New | INVITAE CORP | $25,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | SNDL INC | $17,000 | – | 8,000 | +100.0% | 0.00% | – | |
| New | NOCERA INC | $0 | – | 133 | +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/A filed 2022-11-14
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.