$5.53 Billion is the total value of CREDIT AGRICOLE S A's 1782 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XLE | SELECT SECTOR SPDR TRput | $34,091,400 | -2.0% | 420,000 | 0.0% | 0.62% | -12.9% | |
JCI | JOHNSON CTLS INTL PLC | $13,761,691 | +13.2% | 201,962 | 0.0% | 0.25% | +0.4% | |
WFG | WEST FRASER TIMBER CO LTD | $13,197,930 | +20.7% | 153,500 | 0.0% | 0.24% | +7.2% | |
PG | PROCTER AND GAMBLE COput | $9,863,100 | +2.1% | 65,000 | 0.0% | 0.18% | -9.6% | |
C | CITIGROUP INCcall | $9,208,000 | -1.8% | 200,000 | 0.0% | 0.17% | -12.6% | |
QQQ | INVESCO QQQ TRcall | $9,235,500 | +15.1% | 25,000 | 0.0% | 0.17% | +2.5% | |
AU | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $9,145,489 | -12.8% | 433,641 | 0.0% | 0.16% | -22.9% | |
SPY | SPDR S&P 500 ETF TRcall | $8,865,600 | +8.3% | 20,000 | 0.0% | 0.16% | -4.2% | |
NFLX | NETFLIX INCcall | $8,809,800 | +27.5% | 20,000 | 0.0% | 0.16% | +12.8% | |
UNH | UNITEDHEALTH GROUP INCput | $8,651,520 | +1.7% | 18,000 | 0.0% | 0.16% | -9.2% | |
JNJ | JOHNSON & JOHNSONput | $8,276,000 | +6.8% | 50,000 | 0.0% | 0.15% | -5.1% | |
AGR | AVANGRID INC | $8,226,448 | -5.5% | 218,324 | 0.0% | 0.15% | -15.8% | |
CME | CME GROUP INC | $8,240,217 | -3.3% | 44,472 | 0.0% | 0.15% | -13.9% | |
BLL | BALL CORP | $7,582,784 | +5.6% | 130,266 | 0.0% | 0.14% | -6.2% | |
PRMW | PRIMO WATER CORPORATION | $7,403,980 | -18.3% | 590,429 | 0.0% | 0.13% | -27.2% | |
ITRI | ITRON INC | $6,318,772 | +30.0% | 87,639 | 0.0% | 0.11% | +15.2% | |
XLE | SELECT SECTOR SPDR TRcall | $4,870,200 | -2.0% | 60,000 | 0.0% | 0.09% | -12.9% | |
ABBV | ABBVIE INCput | $4,715,550 | -15.5% | 35,000 | 0.0% | 0.08% | -25.4% | |
WOLFSPEED INC | $4,575,224 | -14.4% | 82,303 | 0.0% | 0.08% | -23.9% | ||
MSFT | MICROSOFT CORPcall | $4,256,750 | +18.1% | 12,500 | 0.0% | 0.08% | +5.5% | |
AMAT | APPLIED MATLS INCput | $3,613,500 | +17.7% | 25,000 | 0.0% | 0.06% | +3.2% | |
HD | HOME DEPOT INCput | $3,106,400 | +5.3% | 10,000 | 0.0% | 0.06% | -6.7% | |
HASI | HANNON ARMSTRONG SUST INFR CAP | $3,025,150 | -12.6% | 121,006 | 0.0% | 0.06% | -21.4% | |
BX | BLACKSTONE INCput | $2,789,100 | +5.8% | 30,000 | 0.0% | 0.05% | -7.4% | |
DOCU | DOCUSIGN INCcall | $2,554,500 | -12.4% | 50,000 | 0.0% | 0.05% | -22.0% | |
WFC | WELLS FARGO CO NEWput | $2,134,000 | +14.2% | 50,000 | 0.0% | 0.04% | +2.6% | |
PEP | PEPSICO INCput | $1,852,200 | +1.6% | 10,000 | 0.0% | 0.03% | -8.1% | |
SQ | BLOCK INCcall | $1,664,250 | -3.0% | 25,000 | 0.0% | 0.03% | -14.3% | |
DXCM | DEXCOM INC | $1,271,992 | +10.6% | 9,898 | 0.0% | 0.02% | 0.0% | |
WELL | WELLTOWER INC | $1,095,008 | +12.8% | 13,537 | 0.0% | 0.02% | 0.0% | |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,056,906 | +13.5% | 2 | 0.0% | 0.02% | 0.0% | |
RL | RALPH LAUREN CORPcl a | $994,415 | +5.7% | 8,065 | 0.0% | 0.02% | -5.3% | |
KRNT | KORNIT DIGITAL LTD | $1,014,822 | +51.7% | 34,553 | 0.0% | 0.02% | +28.6% | |
IPAR | INTER PARFUMS INC | $883,052 | -4.9% | 6,530 | 0.0% | 0.02% | -15.8% | |
CYBR | CYBERARK SOFTWARE LTD | $821,045 | +5.6% | 5,252 | 0.0% | 0.02% | -6.2% | |
PGR | PROGRESSIVE CORP | $773,968 | -7.5% | 5,847 | 0.0% | 0.01% | -17.6% | |
BELLRING BRANDS INC | $740,784 | +7.6% | 20,240 | 0.0% | 0.01% | -7.1% | ||
SIG | SIGNET JEWELERS LIMITED | $652,600 | -16.1% | 10,000 | 0.0% | 0.01% | -25.0% | |
H | HYATT HOTELS CORP | $598,222 | +2.5% | 5,221 | 0.0% | 0.01% | -8.3% | |
RY | ROYAL BK CDA | $570,099 | -0.1% | 5,969 | 0.0% | 0.01% | -16.7% | |
TD | TORONTO DOMINION BK ONT | $515,613 | +3.5% | 8,315 | 0.0% | 0.01% | -10.0% | |
PBA | PEMBINA PIPELINE CORP | $437,425 | -3.0% | 13,913 | 0.0% | 0.01% | -11.1% | |
AGI | ALAMOS GOLD INC NEW | $417,200 | -2.5% | 35,000 | 0.0% | 0.01% | -11.1% | |
AEM | AGNICO EAGLE MINES LTD | $398,890 | -1.9% | 7,981 | 0.0% | 0.01% | -12.5% | |
ATVI | ACTIVISION BLIZZARD INC | $398,739 | -1.5% | 4,730 | 0.0% | 0.01% | -12.5% | |
BCE | BCE INC | $376,072 | +1.8% | 8,249 | 0.0% | 0.01% | -12.5% | |
BMO | BANK MONTREAL QUE | $404,589 | +1.3% | 4,480 | 0.0% | 0.01% | -12.5% | |
SONY | SONY GROUP CORPORATIONsponsored adr | $388,072 | -0.7% | 4,310 | 0.0% | 0.01% | -12.5% | |
GSK PLCsponsored adr | $356,400 | +0.2% | 10,000 | 0.0% | 0.01% | -14.3% | ||
GERN | GERON CORP | $282,480 | +47.9% | 88,000 | 0.0% | 0.01% | +25.0% | |
MKL | MARKEL GROUP INC | $224,075 | +8.3% | 162 | 0.0% | 0.00% | 0.0% | |
OXY | OCCIDENTAL PETE CORP | $211,915 | -5.8% | 3,604 | 0.0% | 0.00% | -20.0% | |
MFC | MANULIFE FINL CORP | $208,785 | +3.0% | 11,041 | 0.0% | 0.00% | 0.0% | |
SHELL PLCspon ads | $235,482 | +4.9% | 3,900 | 0.0% | 0.00% | -20.0% | ||
VRT | VERTIV HOLDINGS CO | $247,700 | +73.1% | 10,000 | 0.0% | 0.00% | +33.3% | |
AZN | ASTRAZENECA PLCsponsored adr | $214,710 | +3.1% | 3,000 | 0.0% | 0.00% | 0.0% | |
SID | COMPANHIA SIDERURGICA NACIONALsponsored adr | $214,970 | -15.6% | 83,000 | 0.0% | 0.00% | -20.0% | |
VLO | VALERO ENERGY CORP | $176,537 | -16.0% | 1,505 | 0.0% | 0.00% | -25.0% | |
HPQ | HP INC | $175,538 | +4.6% | 5,716 | 0.0% | 0.00% | 0.0% | |
BOX | BOX INCcl a | $139,849 | +9.7% | 4,760 | 0.0% | 0.00% | 0.0% | |
FBHS | FORTUNE BRANDS INNOVATIONS INC | $172,680 | +22.5% | 2,400 | 0.0% | 0.00% | 0.0% | |
SAIC | SCIENCE APPLICATIONS INTL CORP | $149,149 | +4.7% | 1,326 | 0.0% | 0.00% | 0.0% | |
DY | DYCOM INDS INC | $159,110 | +21.4% | 1,400 | 0.0% | 0.00% | 0.0% | |
CE | CELANESE CORP DEL | $191,070 | +6.3% | 1,650 | 0.0% | 0.00% | -25.0% | |
ZS | ZSCALER INC | $146,300 | +25.2% | 1,000 | 0.0% | 0.00% | +50.0% | |
KYNDRYL HLDGS INC | $138,510 | -10.0% | 10,430 | 0.0% | 0.00% | 0.0% | ||
DEO | DIAGEO PLCspon adr new | $173,480 | -4.2% | 1,000 | 0.0% | 0.00% | -25.0% | |
SCCO | SOUTHERN COPPER CORP | $188,676 | -5.9% | 2,630 | 0.0% | 0.00% | -25.0% | |
ALLY | ALLY FINL INC | $173,161 | +6.0% | 6,411 | 0.0% | 0.00% | 0.0% | |
BNS | BANK NOVA SCOTIA HALIFAX | $154,674 | -0.6% | 3,091 | 0.0% | 0.00% | 0.0% | |
IR | INGERSOLL RAND INC | $130,720 | +12.3% | 2,000 | 0.0% | 0.00% | 0.0% | |
ITW | ILLINOIS TOOL WKS INC | $84,804 | +2.8% | 339 | 0.0% | 0.00% | 0.0% | |
HUBB | HUBBELL INC | $85,874 | +36.3% | 259 | 0.0% | 0.00% | +100.0% | |
NUE | NUCOR CORP | $83,630 | +6.2% | 510 | 0.0% | 0.00% | 0.0% | |
RIVIAN AUTOMOTIVE INC | $93,296 | +7.6% | 5,600 | 0.0% | 0.00% | 0.0% | ||
SNY | SANOFIsponsored adr | $107,800 | -1.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
SCI | SERVICE CORP INTL | $119,879 | -6.1% | 1,856 | 0.0% | 0.00% | -33.3% | |
CLOV | CLOVER HEALTH INVESTMENTS CORP | $130,977 | +6.2% | 146,000 | 0.0% | 0.00% | -33.3% | |
SLF | SUN LIFE FINANCIAL INC. | $116,280 | +11.6% | 2,231 | 0.0% | 0.00% | 0.0% | |
VICI | VICI PPTYS INC | $125,029 | -3.6% | 3,978 | 0.0% | 0.00% | -33.3% | |
WCC | WESCO INTL INC | $93,290 | +15.9% | 521 | 0.0% | 0.00% | 0.0% | |
ARCO | ARCOS DORADOS HOLDINGS INC | $119,556 | +32.9% | 11,664 | 0.0% | 0.00% | 0.0% | |
OCG | ORIENTAL CULTURE HOLDING LTD | $125,456 | +42.9% | 209,094 | 0.0% | 0.00% | 0.0% | |
FTI | TECHNIPFMC PLC | $97,925 | +21.8% | 5,892 | 0.0% | 0.00% | 0.0% | |
AEIS | ADVANCED ENERGY INDS | $85,482 | +13.7% | 767 | 0.0% | 0.00% | 0.0% | |
AEHR | AEHR TEST SYS | $103,125 | +33.0% | 2,500 | 0.0% | 0.00% | 0.0% | |
TU | TELUS CORPORATION | $58,380 | -2.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
DK | DELEK US HLDGS INC NEW | $73,766 | +4.4% | 3,080 | 0.0% | 0.00% | 0.0% | |
ES | EVERSOURCE ENERGY | $29,715 | -9.4% | 419 | 0.0% | 0.00% | 0.0% | |
CROX | CROCS INC | $31,371 | -11.1% | 279 | 0.0% | 0.00% | 0.0% | |
FDS | FACTSET RESH SYS INC | $46,475 | -3.5% | 116 | 0.0% | 0.00% | 0.0% | |
FTS | FORTIS INC | $62,136 | +1.3% | 1,442 | 0.0% | 0.00% | 0.0% | |
PBRA | PETROLEO BRASILEIRO SA PETROBRsp adr non vtg | $53,191 | +33.3% | 4,300 | 0.0% | 0.00% | 0.0% | |
PAYX | PAYCHEX INC | $51,460 | -2.4% | 460 | 0.0% | 0.00% | 0.0% | |
GE HEALTHCARE TECHNOLOGIES INC | $70,597 | -1.0% | 869 | 0.0% | 0.00% | 0.0% | ||
TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $33,885 | -14.9% | 4,500 | 0.0% | 0.00% | 0.0% | |
BTG | B2GOLD CORP | $71,400 | -9.4% | 20,000 | 0.0% | 0.00% | -50.0% | |
UGP | ULTRAPAR PARTICIPACOES SA | $31,440 | +44.0% | 8,000 | 0.0% | 0.00% | – | |
NTR | NUTRIEN LTD | $59,936 | -20.0% | 1,015 | 0.0% | 0.00% | -50.0% | |
BLNK | BLINK CHARGING CO | $29,950 | -30.8% | 5,000 | 0.0% | 0.00% | 0.0% | |
NLOK | GEN DIGITAL INC | $46,375 | +8.1% | 2,500 | 0.0% | 0.00% | 0.0% | |
NSC | NORFOLK SOUTHN CORP | $51,475 | +7.0% | 227 | 0.0% | 0.00% | 0.0% | |
NOK | NOKIA CORPsponsored adr | $38,884 | -15.3% | 9,347 | 0.0% | 0.00% | 0.0% | |
GFI | GOLD FIELDS LTDsponsored adr | $38,724 | +3.8% | 2,800 | 0.0% | 0.00% | 0.0% | |
AFL | AFLAC INC | $57,166 | +8.2% | 819 | 0.0% | 0.00% | 0.0% | |
VVOS | VIVOS THERAPEUTICS INC | $30,143 | +49.5% | 59,103 | 0.0% | 0.00% | – | |
WEC | WEC ENERGY GROUP INC | $36,355 | -6.9% | 412 | 0.0% | 0.00% | 0.0% | |
BDX | BECTON DICKINSON & CO | $48,050 | +6.7% | 182 | 0.0% | 0.00% | 0.0% | |
BEEM | BEAM GLOBAL | $37,260 | -34.9% | 3,600 | 0.0% | 0.00% | 0.0% | |
WTS | WATTS WATER TECHNOLOGIES INCcl a | $63,571 | +9.2% | 346 | 0.0% | 0.00% | 0.0% | |
MSTR | MICROSTRATEGY INCcl a new | $58,211 | +17.1% | 170 | 0.0% | 0.00% | 0.0% | |
ALKS | ALKERMES PLC | $46,950 | +11.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
APA | APA CORPORATION | $32,462 | -5.2% | 950 | 0.0% | 0.00% | 0.0% | |
ABEV | AMBEV SAsponsored adr | $63,600 | +12.8% | 20,000 | 0.0% | 0.00% | 0.0% | |
ALTO | ALTO INGREDIENTS INC | $28,900 | +92.7% | 10,000 | 0.0% | 0.00% | – | |
CRSP | CRISPR THERAPEUTICS AGnamen akt | $72,982 | +24.1% | 1,300 | 0.0% | 0.00% | 0.0% | |
ITUB | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $56,640 | +21.1% | 9,600 | 0.0% | 0.00% | 0.0% | |
MLCO | MELCO RESORTS AND ENTMNT LTDadr | $36,630 | -4.1% | 3,000 | 0.0% | 0.00% | 0.0% | |
GLOB | GLOBANT S A | $80,874 | +9.6% | 450 | 0.0% | 0.00% | -50.0% | |
MTDR | MATADOR RES CO | $80,050 | +9.8% | 1,530 | 0.0% | 0.00% | 0.0% | |
KT | KT CORPsponsored adr | $56,500 | -0.4% | 5,000 | 0.0% | 0.00% | 0.0% | |
LVS | LAS VEGAS SANDS CORP | $51,620 | +1.0% | 890 | 0.0% | 0.00% | 0.0% | |
MPC | MARATHON PETE CORP | $70,893 | -13.5% | 608 | 0.0% | 0.00% | -50.0% | |
ACAD | ACADIA PHARMACEUTICALS INC | $59,875 | +27.3% | 2,500 | 0.0% | 0.00% | 0.0% | |
ABCL | ABCELLERA BIOLOGICS INC | $62,016 | -14.3% | 9,600 | 0.0% | 0.00% | 0.0% | |
CMRE | COSTAMARE INC | $29,010 | +2.8% | 3,000 | 0.0% | 0.00% | 0.0% | |
GSL | GLOBAL SHIP LEASE INC NEW | $77,600 | +3.5% | 4,000 | 0.0% | 0.00% | -50.0% | |
RCI | ROGERS COMMUNICATIONS INCcl b | $62,116 | -1.6% | 1,361 | 0.0% | 0.00% | 0.0% | |
RIO | RIO TINTO PLCsponsored adr | $31,920 | -6.9% | 500 | 0.0% | 0.00% | 0.0% | |
RGLD | ROYAL GOLD INC | $34,434 | -11.5% | 300 | 0.0% | 0.00% | 0.0% | |
EMX | EMX RTY CORP | $51,300 | -4.5% | 27,000 | 0.0% | 0.00% | 0.0% | |
ENB | ENBRIDGE INC | $81,730 | -2.6% | 2,200 | 0.0% | 0.00% | -50.0% | |
QS | QUANTUMSCAPE CORP | $56,290 | -2.3% | 7,045 | 0.0% | 0.00% | 0.0% | |
SDGR | SCHRODINGER INC | $49,920 | +89.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
EFX | EQUIFAX INC | $70,590 | +16.0% | 300 | 0.0% | 0.00% | 0.0% | |
ALLEGO N V | $16,913 | +14.1% | 6,150 | 0.0% | 0.00% | – | ||
TRX GOLD CORPORATION | $2,215 | -8.1% | 5,000 | 0.0% | 0.00% | – | ||
PAAS | PAN AMERN SILVER CORP | $15,309 | -19.9% | 1,050 | 0.0% | 0.00% | – | |
FLGT | FULGENT GENETICS INC | $667 | +18.7% | 18 | 0.0% | 0.00% | – | |
FUTU | FUTU HLDGS LTDspon ads cl a | $8,584 | -23.4% | 216 | 0.0% | 0.00% | – | |
RBLX | ROBLOX CORPcl a | $7,859 | -10.4% | 195 | 0.0% | 0.00% | – | |
DVAX | DYNAVAX TECHNOLOGIES CORP | $12,920 | +31.7% | 1,000 | 0.0% | 0.00% | – | |
SCILEX HOLDING CO | $5,498 | -32.1% | 987 | 0.0% | 0.00% | – | ||
CGC | CANOPY GROWTH CORP | $268 | -77.8% | 690 | 0.0% | 0.00% | – | |
RAD | RITE AID CORP | $8 | -27.3% | 5 | 0.0% | 0.00% | – | |
ONVO | ORGANOVO HLDGS INC | $169 | -22.8% | 100 | 0.0% | 0.00% | – | |
OPEN | OPENDOOR TECHNOLOGIES INC | $4,020 | +128.4% | 1,000 | 0.0% | 0.00% | – | |
EXK | ENDEAVOUR SILVER CORP | $11,560 | -25.5% | 4,000 | 0.0% | 0.00% | – | |
GILT | GILAT SATELLITE NETWORKS LTD | $6 | +20.0% | 1 | 0.0% | 0.00% | – | |
TMQ | TRILOGY METALS INC NEW | $613 | +11.3% | 1,033 | 0.0% | 0.00% | – | |
TUP | TUPPERWARE BRANDS CORP | $48 | -68.0% | 60 | 0.0% | 0.00% | – | |
TPC | TUTOR PERINI CORP | $7,150 | +15.9% | 1,000 | 0.0% | 0.00% | – | |
UGI | UGI CORP NEW | $16,182 | -22.4% | 600 | 0.0% | 0.00% | – | |
OAS | CHORD ENERGY CORPORATION | $5,998 | +14.3% | 39 | 0.0% | 0.00% | – | |
MMC | MARSH & MCLENNAN COS INC | $23,322 | +12.9% | 124 | 0.0% | 0.00% | – | |
GINKGO BIOWORKS HOLDINGS INCcall | $26 | +44.4% | 100 | 0.0% | 0.00% | – | ||
UMC | UNITED MICROELECTRONICS CORPspon adr new | $1,657 | -9.9% | 210 | 0.0% | 0.00% | – | |
DNOW | NOW INC | $694 | -7.1% | 67 | 0.0% | 0.00% | – | |
USLM | UNITED STS LIME & MINERALS INC | $5,849 | +36.8% | 28 | 0.0% | 0.00% | – | |
NVAX | NOVAVAX INC | $18,724 | +7.2% | 2,520 | 0.0% | 0.00% | – | |
NVS | NOVARTIS AGsponsored adr | $24,521 | +9.7% | 243 | 0.0% | 0.00% | – | |
BCOR | AVANTAX INC | $67 | -15.2% | 3 | 0.0% | 0.00% | – | |
U | UNITY SOFTWARE INC | $6,426 | +33.8% | 148 | 0.0% | 0.00% | – | |
UHS | UNIVERSAL HLTH SVCS INCcl b | $5,049 | +24.1% | 32 | 0.0% | 0.00% | – | |
VFC | V F CORP | $14,986 | -16.7% | 785 | 0.0% | 0.00% | – | |
ASIX | ADVANSIX INC | $140 | -8.5% | 4 | 0.0% | 0.00% | – | |
ERIC | ERICSSONadr b sek 10 | $16,350 | -6.8% | 3,000 | 0.0% | 0.00% | – | |
BB | BLACKBERRY LTD | $16,424 | +21.3% | 2,970 | 0.0% | 0.00% | – | |
ACERAGEN INC | $18,779 | -28.8% | 11,521 | 0.0% | 0.00% | -100.0% | ||
VRSN | VERISIGN INC | $11,299 | +6.9% | 50 | 0.0% | 0.00% | – | |
BNGO | BIONANO GENOMICS INC | $16,470 | -45.0% | 27,000 | 0.0% | 0.00% | -100.0% | |
BIONDVAX PHARMACEUTICALS LTDspon ads new | $598 | -34.7% | 424 | 0.0% | 0.00% | – | ||
EDSA | EDESA BIOTECH INC | $7 | -12.5% | 9 | 0.0% | 0.00% | – | |
LI | LI AUTO INCsponsored ads | $24,359 | +40.7% | 694 | 0.0% | 0.00% | – | |
VSTO | VISTA OUTDOOR INC | $1,660 | -0.2% | 60 | 0.0% | 0.00% | – | |
MGM | MGM RESORTS INTERNATIONAL | $12,737 | -1.1% | 290 | 0.0% | 0.00% | – | |
VNRX | VOLITIONRX LTD | $5,560 | -27.2% | 4,000 | 0.0% | 0.00% | – | |
LUMN | LUMEN TECHNOLOGIES INC | $14 | -12.5% | 6 | 0.0% | 0.00% | – | |
GPRO | GOPRO INCcl a | $4,140 | -17.7% | 1,000 | 0.0% | 0.00% | – | |
BLU | BELLUS HEALTH INC NEW | $59 | +103.4% | 4 | 0.0% | 0.00% | – | |
REZI | RESIDEO TECHNOLOGIES INC | $300 | -3.5% | 17 | 0.0% | 0.00% | – | |
MAXN | MAXEON SOLAR TECHNOLOGIES LTD | $56 | +5.7% | 2 | 0.0% | 0.00% | – | |
SB | SAFE BULKERS INC | $6,520 | -11.7% | 2,000 | 0.0% | 0.00% | – | |
LOPE | GRAND CANYON ED INC | $10,321 | -9.4% | 100 | 0.0% | 0.00% | – | |
BBD | BANCO BRADESCO S Asp adr pfd new | $23,978 | +32.1% | 6,930 | 0.0% | 0.00% | – | |
NTAP | NETAPP INC | $7,640 | +19.7% | 100 | 0.0% | 0.00% | – | |
COOP | MR COOPER GROUP INC | $17,268 | +23.6% | 341 | 0.0% | 0.00% | – | |
MSI | MOTOROLA SOLUTIONS INC | $19,356 | +2.5% | 66 | 0.0% | 0.00% | – | |
WKHS | WORKHORSE GROUP INC | $872 | -34.4% | 1,000 | 0.0% | 0.00% | – | |
AYRO | AYRO INC | $1,370 | +25.6% | 2,000 | 0.0% | 0.00% | – | |
XPEV | XPENG INCads | $9,662 | +20.8% | 720 | 0.0% | 0.00% | – | |
ACB | AURORA CANNABIS INC | $8,118 | -23.3% | 15,185 | 0.0% | 0.00% | – | |
ILMN | ILLUMINA INC | $26,249 | -19.4% | 140 | 0.0% | 0.00% | -100.0% | |
INO | INOVIO PHARMACEUTICALS INC | $3,572 | -45.5% | 8,000 | 0.0% | 0.00% | – | |
IIPR | INNOVATIVE INDL PPTYS INC | $7,520 | -3.9% | 103 | 0.0% | 0.00% | – | |
ARNC | ARCONIC CORPORATION | $3,698 | +12.8% | 125 | 0.0% | 0.00% | – | |
CPRI | CAPRI HOLDINGS LIMITED | $15,935 | -23.6% | 444 | 0.0% | 0.00% | – | |
AMYLYX PHARMACEUTICALS INC | $4,314 | -26.5% | 200 | 0.0% | 0.00% | – | ||
AIG | AMERICAN INTL GROUP INC | $5,754 | +14.3% | 100 | 0.0% | 0.00% | – | |
AMERICA MOVIL SAB DE CVspon ads rp cl b | $6,557 | +2.8% | 303 | 0.0% | 0.00% | – | ||
ATUS | ALTICE USA INCcl a | $2,114 | -11.7% | 700 | 0.0% | 0.00% | – | |
AOSL | ALPHA & OMEGA SEMICONDUCTOR LT | $1,968 | +21.7% | 60 | 0.0% | 0.00% | – | |
NOBLE CORP PLC | $3,429 | +4.7% | 83 | 0.0% | 0.00% | – | ||
NCLH | NORWEGIAN CRUISE LINE HLDG LTD | $5,443 | +61.8% | 250 | 0.0% | 0.00% | – | |
SE | SEA LTDsponsord ads | $23,216 | -32.9% | 400 | 0.0% | 0.00% | -100.0% | |
DM | DESKTOP METAL INC | $4,425 | -23.0% | 2,500 | 0.0% | 0.00% | – | |
PRPL | PURPLE INNOVATION INC | $4,170 | +5.3% | 1,500 | 0.0% | 0.00% | – | |
NU HLDGS LTD | $23,670 | +65.8% | 3,000 | 0.0% | 0.00% | – | ||
DXC | DXC TECHNOLOGY CO | $1,443 | +4.6% | 54 | 0.0% | 0.00% | – | |
PRTG | PORTAGE BIOTECH INC | $4,718 | +13.1% | 1,350 | 0.0% | 0.00% | – | |
NVTA | INVITAE CORP | $22,600 | -16.3% | 20,000 | 0.0% | 0.00% | -100.0% | |
FTCH | FARFETCH LTDord sh cl a | $604 | +23.0% | 100 | 0.0% | 0.00% | – | |
AG | FIRST MAJESTIC SILVER CORP | $17,035 | -21.6% | 3,015 | 0.0% | 0.00% | – | |
LODE | COMSTOCK INC | $1 | – | 1 | 0.0% | 0.00% | – | |
SIFY | SIFY TECHNOLOGIES LTDsponsored ads | $9 | +50.0% | 5 | 0.0% | 0.00% | – | |
FSM | FORTUNA SILVER MINES INC | $15,876 | -15.2% | 4,900 | 0.0% | 0.00% | – | |
SAVE | SPIRIT AIRLS INC | $13,127 | -0.1% | 765 | 0.0% | 0.00% | – | |
CAAS | CHINA AUTOMOTIVE SYS INC | $13,136 | -5.9% | 2,670 | 0.0% | 0.00% | – | |
CHK | CHESAPEAKE ENERGY CORP | $2,761 | +10.0% | 33 | 0.0% | 0.00% | – | |
CHKEL | CHESAPEAKE ENERGY CORPcall | $3,989 | +15.0% | 61 | 0.0% | 0.00% | – | |
STT | STATE STR CORP | $3,659 | -3.3% | 50 | 0.0% | 0.00% | – | |
FCEL | FUELCELL ENERGY INC | $8,640 | -24.2% | 4,000 | 0.0% | 0.00% | – | |
SPWR | SUNPOWER CORP | $137 | -29.4% | 14 | 0.0% | 0.00% | – | |
RUN | SUNRUN INC | $8,930 | -11.4% | 500 | 0.0% | 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 2023-07-31
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.