$4.85 Billion is the total value of CREDIT AGRICOLE S A's 1801 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 37.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Buy | VISA INC | $288,177,041 | +17.0% | 1,387,067 | +0.1% | 5.94% | +27.5% |
| STLA | Buy | STELLANTIS N.V | $282,740,062 | +37.5% | 19,911,272 | +14.6% | 5.83% | +49.7% |
| GOOGL | Buy | ALPHABET INCcall | $264,690,000 | +591.8% | 3,000,000 | +650.0% | 5.46% | +653.1% |
| QQQ | Buy | INVESCO QQQ TRput | $217,018,200 | +7.3% | 815,000 | +7.7% | 4.48% | +16.9% |
| COTY | Buy | COTY INC | $149,872,846 | +73.7% | 17,508,510 | +28.2% | 3.09% | +89.2% |
| IWM | Buy | ISHARES TRput | $130,770,000 | +13.3% | 750,000 | +7.1% | 2.70% | +23.4% |
| AMZN | Buy | AMAZON COM INC | $125,027,448 | +209.4% | 1,488,422 | +316.1% | 2.58% | +236.7% |
| JBL | Buy | JABIL INC | $77,455,150 | +1923.9% | 1,135,706 | +1613.2% | 1.60% | +2119.4% |
| EPC | Buy | EDGEWELL PERS CARE CO | $76,781,392 | +35.6% | 1,992,252 | +31.6% | 1.58% | +47.8% |
| AAPL | Buy | APPLE INC | $70,470,264 | +4.5% | 542,371 | +11.1% | 1.45% | +13.8% |
| TSLA | Buy | TESLA INCput | $54,889,008 | -47.8% | 445,600 | +12.4% | 1.13% | -43.2% |
| STLA | Buy | STELLANTIS N.Vput | $54,315,000 | +25.5% | 3,825,000 | +4.6% | 1.12% | +36.6% |
| LIN | Buy | LINDE PLC | $40,677,907 | +37.1% | 124,710 | +13.3% | 0.84% | +49.3% |
| FB | Buy | META PLATFORMS INCcl a | $36,420,300 | -5.9% | 302,645 | +6.1% | 0.75% | +2.5% |
| DIS | Buy | DISNEY WALT CO | $33,952,703 | +73.4% | 390,800 | +88.3% | 0.70% | +88.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $29,988,262 | -12.8% | 214,908 | +2.3% | 0.62% | -5.1% |
| TSLA | Buy | TESLA INCcall | $26,237,340 | +49.9% | 213,000 | +222.7% | 0.54% | +63.0% |
| STLA | Buy | STELLANTIS N.Vcall | $24,495,000 | +451.7% | 1,725,000 | +360.0% | 0.50% | +501.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $23,483,114 | +13.7% | 61,405 | +6.1% | 0.48% | +23.8% |
| TSLA | Buy | TESLA INC | $22,716,856 | -28.3% | 184,420 | +54.4% | 0.47% | -21.8% |
| New | BROOKFIELD CORPcl a ltd vt sh | $22,022,000 | – | 700,000 | +100.0% | 0.45% | – | |
| PYPL | Buy | PAYPAL HLDGS INC | $21,888,612 | +467.5% | 307,338 | +584.4% | 0.45% | +519.2% |
| RSG | Buy | REPUBLIC SVCS INC | $21,872,190 | -2.3% | 169,565 | +3.0% | 0.45% | +6.4% |
| C | New | CITIGROUP INCcall | $20,353,500 | – | 450,000 | +100.0% | 0.42% | – |
| INTC | Buy | INTEL CORPput | $19,692,993 | +13.2% | 745,100 | +10.4% | 0.41% | +23.4% |
| INTC | Buy | INTEL CORPcall | $18,368,850 | +45.5% | 695,000 | +41.8% | 0.38% | +58.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $17,618,000 | +15.9% | 200,000 | +5.3% | 0.36% | +26.0% |
| V | Buy | VISA INCput | $15,743,015 | +100.9% | 75,775 | +71.7% | 0.32% | +119.6% |
| PFE | Buy | PFIZER INC | $15,232,269 | +44.9% | 297,273 | +23.8% | 0.31% | +57.8% |
| GIS | Buy | GENERAL MLS INC | $15,231,521 | +21.8% | 181,652 | +11.3% | 0.31% | +32.5% |
| AMD | New | ADVANCED MICRO DEVICES INCput | $14,087,475 | – | 217,500 | +100.0% | 0.29% | – |
| AXP | Buy | AMERICAN EXPRESS COput | $14,036,250 | +22.4% | 95,000 | +11.8% | 0.29% | +33.6% |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $13,735,200 | +67.4% | 40,000 | +42.9% | 0.28% | +82.6% |
| QQQ | Buy | INVESCO QQQ TRcall | $13,314,000 | +99.3% | 50,000 | +100.0% | 0.28% | +116.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $13,163,575 | +13.0% | 176,716 | +4.0% | 0.27% | +23.1% |
| DIS | New | DISNEY WALT COcall | $13,032,000 | – | 150,000 | +100.0% | 0.27% | – |
| NFLX | Buy | NETFLIX INCput | $12,974,720 | +222.2% | 44,000 | +157.3% | 0.27% | +252.6% |
| SLB | Buy | SCHLUMBERGER LTD | $12,524,289 | +51.7% | 234,274 | +1.9% | 0.26% | +65.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $12,344,964 | -1.1% | 139,918 | +7.2% | 0.26% | +8.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $11,794,230 | +85.5% | 87,951 | +44.6% | 0.24% | +102.5% |
| AMP | Buy | AMERIPRISE FINL INC | $11,488,618 | +29.8% | 36,897 | +5.0% | 0.24% | +41.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $11,451,700 | +43.2% | 130,000 | +30.0% | 0.24% | +55.3% |
| CSCO | Buy | CISCO SYS INC | $11,450,083 | +33.0% | 240,346 | +11.7% | 0.24% | +44.8% |
| C | Buy | CITIGROUP INC | $11,223,915 | +152.0% | 248,152 | +132.2% | 0.23% | +176.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATEDput | $10,768,960 | +100.7% | 32,000 | +64.1% | 0.22% | +117.6% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROBRsponsored adr | $10,380,758 | -3.8% | 974,719 | +11.5% | 0.21% | +4.9% |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $10,039,350 | – | 155,000 | +100.0% | 0.21% | – |
| CRM | New | SALESFORCE INCcall | $9,944,250 | – | 75,000 | +100.0% | 0.20% | – |
| XYL | Buy | XYLEM INC | $9,937,368 | +28.5% | 89,874 | +1.5% | 0.20% | +39.5% |
| AVGO | Buy | BROADCOM INC | $9,643,317 | +48.5% | 17,247 | +17.9% | 0.20% | +61.8% |
| ECL | Buy | ECOLAB INC | $9,612,491 | +2.7% | 66,038 | +1.9% | 0.20% | +11.9% |
| BA | Buy | BOEING COput | $9,524,500 | +162.2% | 50,000 | +66.7% | 0.20% | +184.1% |
| MS | Buy | MORGAN STANLEY | $9,360,448 | +20.1% | 110,097 | +11.6% | 0.19% | +30.4% |
| CRM | Buy | SALESFORCE INC | $9,013,336 | +28.2% | 67,979 | +39.1% | 0.19% | +39.8% |
| QGEN | Buy | QIAGEN NV | $8,863,745 | +84.8% | 177,737 | +52.9% | 0.18% | +101.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $8,748,484 | +21771.2% | 135,070 | +21204.4% | 0.18% | +17900.0% |
| SPLK | Buy | SPLUNK INC | $8,274,370 | +15.6% | 96,113 | +0.9% | 0.17% | +25.7% |
| ABBV | Buy | ABBVIE INC | $8,290,270 | +84.2% | 51,298 | +53.0% | 0.17% | +101.2% |
| AAPL | New | APPLE INCcall | $7,795,800 | – | 60,000 | +100.0% | 0.16% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $7,732,084 | +102.9% | 26,775 | +103.5% | 0.16% | +120.8% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORPcl a | $7,725,595 | +22.4% | 73,915 | +8.1% | 0.16% | +32.5% |
| CAG | Buy | CONAGRA BRANDS INC | $7,636,555 | +265.0% | 197,327 | +207.8% | 0.16% | +295.0% |
| CNC | Buy | CENTENE CORP DEL | $7,224,425 | +32.3% | 88,092 | +25.5% | 0.15% | +44.7% |
| CMI | New | CUMMINS INC | $7,036,830 | – | 29,043 | +100.0% | 0.14% | – |
| UBS | Buy | UBS GROUP AG | $6,844,310 | +50.9% | 366,594 | +17.3% | 0.14% | +64.0% |
| AMAT | Buy | APPLIED MATLS INC | $6,544,520 | +21.8% | 67,206 | +2.5% | 0.14% | +32.4% |
| TGT | Buy | TARGET CORP | $6,553,438 | +9.8% | 43,971 | +9.4% | 0.14% | +19.5% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $6,335,832 | +250.8% | 498,100 | +232.1% | 0.13% | +285.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $6,234,016 | +88.2% | 42,193 | +71.8% | 0.13% | +104.8% |
| MSFT | New | MICROSOFT CORPcall | $5,995,500 | – | 25,000 | +100.0% | 0.12% | – |
| PLD | Buy | PROLOGIS INC. | $5,976,832 | +22.4% | 53,019 | +10.3% | 0.12% | +33.7% |
| NFLX | Buy | NETFLIX INCcall | $5,897,600 | +78.9% | 20,000 | +42.9% | 0.12% | +96.8% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGE ETut ser 1 | $5,875,806 | +35.0% | 17,734 | +17.1% | 0.12% | +47.6% |
| PWR | Buy | QUANTA SVCS INC | $5,699,716 | +11.9% | 39,998 | +0.0% | 0.12% | +21.6% |
| NDAQ | Buy | NASDAQ INC | $5,621,563 | +21.8% | 91,631 | +12.5% | 0.12% | +33.3% |
| MS | New | MORGAN STANLEYput | $5,526,300 | – | 65,000 | +100.0% | 0.11% | – |
| LDOS | Buy | LEIDOS HOLDINGS INC | $5,422,860 | +44.6% | 51,553 | +20.3% | 0.11% | +57.7% |
| NEM | Buy | NEWMONT CORP | $5,412,990 | +14.3% | 114,682 | +1.8% | 0.11% | +24.4% |
| NOW | Buy | SERVICENOW INC | $5,356,573 | +12.3% | 13,796 | +9.2% | 0.11% | +22.2% |
| RACE | Buy | FERRARI N V | $5,062,019 | +34.3% | 23,630 | +16.0% | 0.10% | +46.5% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $5,056,889 | +31.8% | 54,463 | +14.2% | 0.10% | +42.5% |
| MU | New | MICRON TECHNOLOGY INCcall | $4,998,000 | – | 100,000 | +100.0% | 0.10% | – |
| New | BROOKFIELD ASSET MANAGMT LTD | $5,017,250 | – | 175,000 | +100.0% | 0.10% | – | |
| ADI | Buy | ANALOG DEVICES INC | $4,741,287 | +34.9% | 28,905 | +14.6% | 0.10% | +46.3% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $4,544,729 | +7.0% | 357,290 | +1.3% | 0.09% | +17.5% |
| ENPH | Buy | ENPHASE ENERGY INC | $4,468,286 | +6.0% | 16,864 | +10.9% | 0.09% | +15.0% |
| V | New | VISA INCcall | $4,155,200 | – | 20,000 | +100.0% | 0.09% | – |
| LNG | Buy | CHENIERE ENERGY INC | $4,052,518 | -5.3% | 27,024 | +4.7% | 0.08% | +3.7% |
| CVX | Buy | CHEVRON CORP NEW | $4,004,601 | +28.6% | 22,311 | +2.9% | 0.08% | +40.7% |
| BX | New | BLACKSTONE INCput | $3,709,500 | – | 50,000 | +100.0% | 0.08% | – |
| WFC | Buy | WELLS FARGO CO NEW | $3,334,621 | +81.1% | 80,761 | +76.4% | 0.07% | +97.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $3,228,400 | +34.1% | 13,603 | +15.7% | 0.07% | +45.7% |
| VIAC | Buy | PARAMOUNT GLOBAL | $3,224,165 | -9.5% | 191,005 | +2.1% | 0.07% | 0.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $3,257,932 | +432.3% | 13,131 | +363.5% | 0.07% | +458.3% |
| PINS | Buy | PINTEREST INCcl a | $3,247,935 | +57.9% | 133,770 | +51.5% | 0.07% | +71.8% |
| FISV | Buy | FISERV INC | $3,146,006 | +39.0% | 31,127 | +28.6% | 0.06% | +51.2% |
| DE | Buy | DEERE & CO | $3,084,928 | +119.9% | 7,195 | +71.3% | 0.06% | +137.0% |
| BKR | New | BAKER HUGHES COMPANYput | $2,953,000 | – | 100,000 | +100.0% | 0.06% | – |
| CNHI | Buy | CNH INDL N V | $2,869,632 | +71.8% | 178,682 | +19.5% | 0.06% | +84.4% |
| F | Buy | FORD MTR CO DEL | $2,758,473 | +41.5% | 237,186 | +36.2% | 0.06% | +54.1% |
| MMM | Buy | 3M CO | $2,700,238 | +23.4% | 22,517 | +13.7% | 0.06% | +36.6% |
| TJX | Buy | TJX COS INC NEW | $2,647,655 | +29.2% | 33,262 | +0.8% | 0.06% | +41.0% |
| SNOW | Buy | SNOWFLAKE INCcl a | $2,662,810 | -4.2% | 18,551 | +13.4% | 0.06% | +3.8% |
| QCOM | Buy | QUALCOMM INC | $2,593,484 | +22.8% | 23,590 | +26.2% | 0.05% | +32.5% |
| WMT | Buy | WALMART INC | $2,585,256 | +34.6% | 18,233 | +23.1% | 0.05% | +47.2% |
| SCHW | Buy | SCHWAB CHARLES CORP | $2,509,623 | +178.2% | 30,142 | +140.3% | 0.05% | +205.9% |
| PFE | New | PFIZER INCcall | $2,425,394 | – | 47,334 | +100.0% | 0.05% | – |
| GM | Buy | GENERAL MTRS CO | $2,376,767 | +49.9% | 70,653 | +43.0% | 0.05% | +63.3% |
| AMGN | Buy | AMGEN INC | $2,263,694 | +69.7% | 8,619 | +45.6% | 0.05% | +88.0% |
| ADSK | Buy | AUTODESK INC | $2,274,581 | +15.8% | 12,172 | +15.7% | 0.05% | +27.0% |
| JD | Buy | JD.COM INCspon adr cl a | $2,222,524 | +16.5% | 39,596 | +4.4% | 0.05% | +27.8% |
| ORCL | Buy | ORACLE CORP | $2,225,372 | +92.2% | 27,225 | +43.5% | 0.05% | +109.1% |
| ULTA | Buy | ULTA BEAUTY INC | $2,204,160 | +41.7% | 4,699 | +21.3% | 0.04% | +55.2% |
| MDT | Buy | MEDTRONIC PLC | $2,143,129 | +33.2% | 27,575 | +38.4% | 0.04% | +46.7% |
| XEL | Buy | XCEL ENERGY INC | $2,118,724 | +27.8% | 30,220 | +16.6% | 0.04% | +41.9% |
| EWZ | New | ISHARES INCmsci brazil etf | $2,132,573 | – | 76,245 | +100.0% | 0.04% | – |
| BAC | Buy | BANK AMERICA CORP | $2,076,127 | +147.7% | 62,685 | +125.8% | 0.04% | +168.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,978,196 | +30.7% | 6,404 | +12.9% | 0.04% | +41.4% |
| ABNB | Buy | AIRBNB INC | $1,890,063 | +98.5% | 22,106 | +144.0% | 0.04% | +116.7% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,911,938 | -0.4% | 11,902 | +1.3% | 0.04% | +8.3% |
| PCAR | Buy | PACCAR INC | $1,901,313 | +37.4% | 19,211 | +16.1% | 0.04% | +50.0% |
| GOLD | Buy | BARRICK GOLD CORP | $1,817,472 | +13.5% | 105,790 | +2.4% | 0.04% | +23.3% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,700,012 | -19.7% | 16,146 | +25.7% | 0.04% | -12.5% |
| SNPS | Buy | SYNOPSYS INC | $1,633,169 | +40.4% | 5,115 | +34.4% | 0.03% | +54.5% |
| BIDU | Buy | BAIDU INCspon adr rep a | $1,624,882 | +70.7% | 14,206 | +75.3% | 0.03% | +88.9% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,609,735 | +18.4% | 16,054 | +17.0% | 0.03% | +26.9% |
| AAL | New | AMERICAN AIRLS GROUP INCcall | $1,526,400 | – | 120,000 | +100.0% | 0.03% | – |
| VMW | Buy | VMWARE INC | $1,504,915 | +29.1% | 12,259 | +11.9% | 0.03% | +40.9% |
| TDOC | Buy | TELADOC HEALTH INC | $1,451,141 | +57.6% | 61,359 | +69.0% | 0.03% | +76.5% |
| EIX | Buy | EDISON INTL | $1,413,827 | +32.9% | 22,223 | +18.2% | 0.03% | +45.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $1,382,591 | +14.0% | 15,783 | +21.9% | 0.03% | +26.1% |
| PEP | Buy | PEPSICO INC | $1,355,854 | +37.2% | 7,505 | +24.0% | 0.03% | +47.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,305,716 | +25.4% | 33,140 | +20.8% | 0.03% | +35.0% |
| RJF | New | RAYMOND JAMES FINL INC | $1,300,471 | – | 12,171 | +100.0% | 0.03% | – |
| AVB | Buy | AVALONBAY CMNTYS INC | $1,247,742 | +1.9% | 7,725 | +16.1% | 0.03% | +13.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ INC | $1,247,518 | +20.6% | 8,564 | +16.1% | 0.03% | +30.0% |
| IBKR | New | INTERACTIVE BROKERS GROUP INC | $1,241,237 | – | 17,156 | +100.0% | 0.03% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,235,825 | +79.9% | 3,599 | +53.7% | 0.02% | +92.3% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $1,164,719 | +2.0% | 19,741 | +16.2% | 0.02% | +9.1% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,105,222 | +119.3% | 8,557 | +141.9% | 0.02% | +130.0% |
| DHR | Buy | DANAHER CORPORATION | $1,103,881 | +47.2% | 4,159 | +43.3% | 0.02% | +64.3% |
| ESTC | New | ELASTIC N V | $1,122,443 | – | 21,795 | +100.0% | 0.02% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,099,026 | -5.0% | 44,441 | +1.7% | 0.02% | +4.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,048,581 | +62.8% | 2,297 | +68.5% | 0.02% | +83.3% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $1,066,248 | +30.2% | 33,103 | +15.6% | 0.02% | +37.5% |
| DXCM | Buy | DEXCOM INC | $1,048,829 | +44.3% | 9,262 | +2.5% | 0.02% | +57.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $994,185 | +32.4% | 9,823 | +8.6% | 0.02% | +50.0% |
| MTCH | Buy | MATCH GROUP INC NEW | $946,179 | +45.1% | 22,805 | +67.0% | 0.02% | +66.7% |
| CCJ | Buy | CAMECO CORP | $978,506 | +4154.4% | 43,163 | +4978.0% | 0.02% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $991,366 | +57.1% | 13,298 | +40.7% | 0.02% | +66.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $959,244 | +580.3% | 9,505 | +452.6% | 0.02% | +566.7% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $858,595 | +266.9% | 13,852 | +177.2% | 0.02% | +350.0% |
| EXC | Buy | EXELON CORP | $877,050 | +81.2% | 20,288 | +56.9% | 0.02% | +100.0% |
| HON | Buy | HONEYWELL INTL INC | $888,916 | +445.3% | 4,148 | +326.3% | 0.02% | +500.0% |
| LOW | Buy | LOWES COS INC | $810,309 | +139.0% | 4,067 | +125.4% | 0.02% | +183.3% |
| GT | New | GOODYEAR TIRE & RUBR CO | $809,310 | – | 79,735 | +100.0% | 0.02% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $788,912 | +17.0% | 8,657 | +9.5% | 0.02% | +23.1% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $773,766 | +18.5% | 20,890 | +37.3% | 0.02% | +33.3% |
| PGR | Buy | PROGRESSIVE CORP | $758,414 | +14.2% | 5,847 | +2.4% | 0.02% | +23.1% |
| ETSY | Buy | ETSY INC | $678,674 | +578.7% | 5,666 | +470.6% | 0.01% | +600.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $665,600 | +4.2% | 3,156 | +2.2% | 0.01% | +16.7% |
| NTES | Buy | NETEASE INCsponsored ads | $631,808 | +80.0% | 8,699 | +87.4% | 0.01% | +85.7% |
| USB | Buy | US BANCORP DEL | $564,009 | +13.5% | 12,933 | +4.8% | 0.01% | +33.3% |
| FXI | New | ISHARES TRchina lg-cap etf | $583,320 | – | 20,612 | +100.0% | 0.01% | – |
| BIIB | Buy | BIOGEN INC | $535,840 | +737.2% | 1,935 | +706.2% | 0.01% | +1000.0% |
| PYPL | New | PAYPAL HLDGS INCcall | $534,150 | – | 7,500 | +100.0% | 0.01% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $536,590 | – | 3,949 | +100.0% | 0.01% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $471,807 | +17.1% | 3,473 | +4.5% | 0.01% | +25.0% |
| XLC | Buy | SELECT SECTOR SPDR TR | $508,646 | +20.5% | 10,599 | +20.2% | 0.01% | +25.0% |
| PXD | New | PIONEER NAT RES CO | $456,780 | – | 2,000 | +100.0% | 0.01% | – |
| ALL | Buy | ALLSTATE CORP | $456,836 | +68.6% | 3,369 | +54.7% | 0.01% | +80.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO | $441,869 | +107.5% | 27,686 | +56.3% | 0.01% | +125.0% |
| BWA | New | BORGWARNER INC | $428,341 | – | 10,642 | +100.0% | 0.01% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $376,641 | – | 6,412 | +100.0% | 0.01% | – |
| OTIS | Buy | OTIS WORLDWIDE CORP | $409,796 | +92.4% | 5,233 | +56.7% | 0.01% | +100.0% |
| NIO | Buy | NIO INCspon ads | $381,664 | -0.1% | 39,145 | +61.9% | 0.01% | +14.3% |
| CMS | New | CMS ENERGY CORP | $375,927 | – | 5,936 | +100.0% | 0.01% | – |
| AES | Buy | AES CORP | $392,977 | +99.5% | 13,664 | +56.7% | 0.01% | +100.0% |
| WAB | Buy | WABTEC | $364,107 | +87.7% | 3,648 | +52.4% | 0.01% | +100.0% |
| STLD | Buy | STEEL DYNAMICS INC | $365,007 | +106.2% | 3,736 | +49.5% | 0.01% | +166.7% |
| Buy | GSK PLCsponsored adr | $351,400 | +65.8% | 10,000 | +38.9% | 0.01% | +75.0% | |
| K | Buy | KELLOGG CO | $345,158 | +6803.2% | 4,845 | +7353.8% | 0.01% | – |
| AEM | Buy | AGNICO EAGLE MINES LTD | $358,783 | +48.9% | 6,901 | +21.0% | 0.01% | +40.0% |
| New | TWO HBRS INVT CORP | $295,688 | – | 18,750 | +100.0% | 0.01% | – | |
| ESS | Buy | ESSEX PPTY TR INC | $282,277 | +36.4% | 1,332 | +56.2% | 0.01% | +50.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $268,699 | – | 4,293 | +85760.0% | 0.01% | – |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $276,723 | +71.9% | 11,038 | +56.7% | 0.01% | +100.0% |
| EVRG | Buy | EVERGY INC | $295,456 | +66.0% | 4,695 | +56.8% | 0.01% | +100.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $231,592 | +45.7% | 2,070 | +55.4% | 0.01% | +66.7% |
| RPM | New | RPM INTL INC | $257,268 | – | 2,640 | +100.0% | 0.01% | – |
| DOW | Buy | DOW INC | $220,507 | +67.1% | 4,376 | +45.3% | 0.01% | +66.7% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $253,472 | +89.2% | 3,560 | +39.6% | 0.01% | +66.7% |
| UDR | Buy | UDR INC | $257,438 | +48.8% | 6,647 | +59.9% | 0.01% | +66.7% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $221,093 | +14.0% | 9,567 | +19.4% | 0.01% | +25.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $225,644 | +53.5% | 5,938 | +10.5% | 0.01% | +66.7% |
| IP | Buy | INTERNATIONAL PAPER CO | $243,622 | +64.6% | 7,035 | +50.6% | 0.01% | +66.7% |
| ARKK | New | ARK ETF TRinnovation etf | $200,061 | – | 6,404 | +100.0% | 0.00% | – |
| GERN | New | GERON CORP | $212,960 | – | 88,000 | +100.0% | 0.00% | – |
| TSN | Buy | TYSON FOODS INCcl a | $185,630 | +4.3% | 2,982 | +10.7% | 0.00% | +33.3% |
| ALLY | Buy | ALLY FINL INC | $156,749 | +43.8% | 6,411 | +63.9% | 0.00% | +50.0% |
| AI | Buy | C3 AI INCcl a | $158,898 | +38.2% | 14,200 | +54.3% | 0.00% | +50.0% |
| EXAS | New | EXACT SCIENCES CORP | $136,153 | – | 2,750 | +100.0% | 0.00% | – |
| GPN | Buy | GLOBAL PMTS INC | $131,102 | +227.8% | 1,320 | +252.9% | 0.00% | +200.0% |
| HPQ | Buy | HP INC | $153,589 | +15.5% | 5,716 | +7.3% | 0.00% | 0.0% |
| MOS | Buy | MOSAIC CO NEW | $166,881 | +46.4% | 3,804 | +60.8% | 0.00% | +50.0% |
| PLXS | Buy | PLEXUS CORP | $135,867 | +443.5% | 1,320 | +363.2% | 0.00% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $112,975 | – | 1,331 | +100.0% | 0.00% | – |
| HUBB | New | HUBBELL INC | $77,210 | – | 329 | +100.0% | 0.00% | – |
| New | CBL & ASSOC PPTYS INC | $77,433 | – | 3,355 | +100.0% | 0.00% | – | |
| MPC | Buy | MARATHON PETE CORP | $84,965 | +41.6% | 730 | +20.1% | 0.00% | +100.0% |
| FLEX | New | FLEX LTDord | $110,648 | – | 5,156 | +100.0% | 0.00% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $74,682 | +58.9% | 339 | +29.4% | 0.00% | +100.0% |
| SNY | New | SANOFIsponsored adr | $96,860 | – | 2,000 | +100.0% | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $110,777 | – | 478 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL RAND INC | $104,500 | – | 2,000 | +100.0% | 0.00% | – |
| Buy | MICRO FOCUS INTL PLCspon adr new | $63,554 | +11.5% | 10,072 | +0.4% | 0.00% | 0.0% | |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $65,329 | – | 7,890 | +100.0% | 0.00% | – |
| ANTM | New | ELEVANCE HEALTH INC | $38,986 | – | 76 | +100.0% | 0.00% | – |
| EFX | New | EQUIFAX INC | $58,308 | – | 300 | +100.0% | 0.00% | – |
| AEHR | New | AEHR TEST SYS | $50,250 | – | 2,500 | +100.0% | 0.00% | – |
| CROX | New | CROCS INC | $30,252 | – | 279 | +100.0% | 0.00% | – |
| GSL | New | GLOBAL SHIP LEASE INC NEW | $66,600 | – | 4,000 | +100.0% | 0.00% | – |
| EGY | New | VAALCO ENERGY INC | $30,675 | – | 6,727 | +100.0% | 0.00% | – |
| CMRE | Buy | COSTAMARE INC | $27,840 | +209.3% | 3,000 | +200.0% | 0.00% | – |
| FOXA | New | FOX CORP | $40,240 | – | 1,325 | +100.0% | 0.00% | – |
| New | ALLEGO N V | $19,311 | – | 6,150 | +100.0% | 0.00% | – | |
| NOK | New | NOKIA CORPsponsored adr | $23,200 | – | 5,000 | +100.0% | 0.00% | – |
| New | MASTERBRAND INC | $18,120 | – | 2,400 | +100.0% | 0.00% | – | |
| MMC | New | MARSH & MCLENNAN COS INC | $20,520 | – | 124 | +100.0% | 0.00% | – |
| New | INPIXON | $194 | – | 114 | +100.0% | 0.00% | – | |
| HYFM | New | HYDROFARM HLDGS GROUP INC | $4,650 | – | 3,000 | +100.0% | 0.00% | – |
| STCN | Buy | STEEL CONNECT INC | $321 | – | 225 | +800.0% | 0.00% | – |
| RUN | New | SUNRUN INC | $12,010 | – | 500 | +100.0% | 0.00% | – |
| FSR | New | FISKER INC | $10,905 | – | 1,500 | +100.0% | 0.00% | – |
| ERIC | New | ERICSSONadr b sek 10 | $17,520 | – | 3,000 | +100.0% | 0.00% | – |
| TFC | New | TRUIST FINL CORP | $14,157 | – | 329 | +100.0% | 0.00% | – |
| New | T2 BIOSYSTEMS INC | $185 | – | 130 | +100.0% | 0.00% | – | |
| DXC | Buy | DXC TECHNOLOGY CO | $1,431 | +43.1% | 54 | +157.1% | 0.00% | – |
| CG | Buy | CARLYLE GROUP INC | $9,937 | +65.6% | 333 | +43.5% | 0.00% | – |
| BB | Buy | BLACKBERRY LTD | $9,682 | -19.3% | 2,970 | +19.5% | 0.00% | – |
| New | BIONDVAX PHARMACEUTICALS LTDspon ads new | $1,255 | – | 424 | +100.0% | 0.00% | – | |
| AYRO | New | AYRO INC | $765 | – | 2,000 | +100.0% | 0.00% | – |
| New | NOBLE CORP PLC | $8,259 | – | 219 | +100.0% | 0.00% | – | |
| SB | New | SAFE BULKERS INC | $5,820 | – | 2,000 | +100.0% | 0.00% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $18,953 | – | 120 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Credit Agricole Corporate and Investment Bank #1
- Credit Agricole Indosuez Wealth (France) #2
- Credit Agricole Indosuez Gestion #3
- Credit Agricole Indosuez Wealth Group #4
- Credit Agricole Indosuez Wealth Asset Management #5
- Credit Agricole Indosuez Wealth (Europe) #6
- Credit Agricole Indosuez (Suisse) SA #7
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.