$6.18 Billion is the total value of CREDIT AGRICOLE S A's 2433 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | New | META PLATFORMS INCput | $40,528,350 | – | 135,000 | +100.0% | 0.66% | – |
| NVDA | New | NVIDIA CORPORATIONcall | $39,149,100 | – | 90,000 | +100.0% | 0.63% | – |
| XLK | New | SELECT SECTOR SPDR TRput | $23,769,850 | – | 145,000 | +100.0% | 0.38% | – |
| GOOGL | New | ALPHABET INCcall | $22,246,200 | – | 170,000 | +100.0% | 0.36% | – |
| New | INDIVIOR PLCord | $22,058,819 | – | 956,169 | +100.0% | 0.36% | – | |
| DIS | New | DISNEY WALT COput | $17,020,500 | – | 210,000 | +100.0% | 0.28% | – |
| KO | New | COCA COLA COput | $13,995,000 | – | 250,000 | +100.0% | 0.23% | – |
| FMC | New | FMC CORP | $13,472,556 | – | 201,173 | +100.0% | 0.22% | – |
| SPLK | New | SPLUNK INCcall | $11,700,000 | – | 80,000 | +100.0% | 0.19% | – |
| BAC | New | BANK AMERICA CORPcall | $8,214,000 | – | 300,000 | +100.0% | 0.13% | – |
| New | BORR DRILLING LTD | $7,810,000 | – | 1,100,000 | +100.0% | 0.13% | – | |
| XLY | New | SELECT SECTOR SPDR TRput | $4,829,400 | – | 30,000 | +100.0% | 0.08% | – |
| CNC | New | CENTENE CORP DEL | $4,521,766 | – | 65,647 | +100.0% | 0.07% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $4,064,809 | – | 44,106 | +100.0% | 0.07% | – |
| KBE | New | SPDR SER TRput | $3,685,000 | – | 100,000 | +100.0% | 0.06% | – |
| New | CRH PLCord | $3,349,476 | – | 61,200 | +100.0% | 0.05% | – | |
| ABT | New | ABBOTT LABSput | $2,905,500 | – | 30,000 | +100.0% | 0.05% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcall | $2,510,700 | – | 15,000 | +100.0% | 0.04% | – |
| EL | New | LAUDER ESTEE COS INCput | $1,879,150 | – | 13,000 | +100.0% | 0.03% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCput | $1,600,000 | – | 100,000 | +100.0% | 0.03% | – |
| New | GXO LOGISTICS INCORPORATED | $1,537,451 | – | 26,214 | +100.0% | 0.02% | – | |
| TT | New | TRANE TECHNOLOGIES PLC | $918,980 | – | 4,529 | +100.0% | 0.02% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $701,242 | – | 11,752 | +100.0% | 0.01% | – |
| TMUS | New | T-MOBILE US INC | $684,004 | – | 4,884 | +100.0% | 0.01% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $588,534 | – | 1,337 | +100.0% | 0.01% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INC | $611,712 | – | 5,560 | +100.0% | 0.01% | – |
| AON | New | AON PLC | $618,612 | – | 1,908 | +100.0% | 0.01% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $583,479 | – | 5,672 | +100.0% | 0.01% | – |
| FLS | New | FLOWSERVE CORP | $574,279 | – | 14,440 | +100.0% | 0.01% | – |
| ACI | New | ALBERTSONS COS INC | $572,094 | – | 25,147 | +100.0% | 0.01% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $486,217 | – | 1,004 | +100.0% | 0.01% | – |
| MCO | New | MOODYS CORP | $469,196 | – | 1,484 | +100.0% | 0.01% | – |
| APH | New | AMPHENOL CORP NEWcl a | $471,100 | – | 5,609 | +100.0% | 0.01% | – |
| PXD | New | PIONEER NAT RES CO | $503,403 | – | 2,193 | +100.0% | 0.01% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $516,232 | – | 568 | +100.0% | 0.01% | – |
| GD | New | GENERAL DYNAMICS CORP | $470,887 | – | 2,131 | +100.0% | 0.01% | – |
| PH | New | PARKER-HANNIFIN CORP | $470,151 | – | 1,207 | +100.0% | 0.01% | – |
| ANET | New | ARISTA NETWORKS INC | $433,523 | – | 2,357 | +100.0% | 0.01% | – |
| AZO | New | AUTOZONE INC | $434,338 | – | 171 | +100.0% | 0.01% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $410,319 | – | 3,296 | +100.0% | 0.01% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $462,014 | – | 2,027 | +100.0% | 0.01% | – |
| IQV | New | IQVIA HLDGS INC | $413,175 | – | 2,100 | +100.0% | 0.01% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $460,019 | – | 3,747 | +100.0% | 0.01% | – |
| ROST | New | ROSS STORES INC | $463,434 | – | 4,103 | +100.0% | 0.01% | – |
| SRE | New | SEMPRA | $402,670 | – | 5,919 | +100.0% | 0.01% | – |
| TDG | New | TRANSDIGM GROUP INC | $436,741 | – | 518 | +100.0% | 0.01% | – |
| D | New | DOMINION ENERGY INC | $351,508 | – | 7,869 | +100.0% | 0.01% | – |
| CCI | New | CROWN CASTLE INC | $375,298 | – | 4,078 | +100.0% | 0.01% | – |
| TEL | New | TE CONNECTIVITY LTD | $364,784 | – | 2,953 | +100.0% | 0.01% | – |
| WMB | New | WILLIAMS COS INC | $385,447 | – | 11,441 | +100.0% | 0.01% | – |
| PCG | New | PG&E CORP | $379,684 | – | 23,539 | +100.0% | 0.01% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONScl a | $386,389 | – | 5,704 | +100.0% | 0.01% | – |
| IDXX | New | IDEXX LABS INC | $341,071 | – | 780 | +100.0% | 0.01% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMT INcl a | $374,200 | – | 10,000 | +100.0% | 0.01% | – |
| OKE | New | ONEOK INC NEW | $347,279 | – | 5,475 | +100.0% | 0.01% | – |
| CTAS | New | CINTAS CORP | $391,061 | – | 813 | +100.0% | 0.01% | – |
| COF | New | CAPITAL ONE FINL CORP | $348,215 | – | 3,588 | +100.0% | 0.01% | – |
| GNRC | New | GENERAC HLDGS INC | $360,658 | – | 3,310 | +100.0% | 0.01% | – |
| PSA | New | PUBLIC STORAGE | $392,118 | – | 1,488 | +100.0% | 0.01% | – |
| KMB | New | KIMBERLY-CLARK CORP | $384,303 | – | 3,180 | +100.0% | 0.01% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE INC | $344,905 | – | 843 | +100.0% | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $364,441 | – | 4,845 | +100.0% | 0.01% | – |
| BG | New | BUNGE LIMITED | $391,649 | – | 3,618 | +100.0% | 0.01% | – |
| TRV | New | TRAVELERS COMPANIES INC | $351,770 | – | 2,154 | +100.0% | 0.01% | – |
| HES | New | HESS CORP | $397,494 | – | 2,598 | +100.0% | 0.01% | – |
| TFC | New | TRUIST FINL CORP | $358,397 | – | 12,527 | +100.0% | 0.01% | – |
| FTNT | New | FORTINET INC | $359,767 | – | 6,131 | +100.0% | 0.01% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $369,443 | – | 2,460 | +100.0% | 0.01% | – |
| AME | New | AMETEK INC | $320,639 | – | 2,170 | +100.0% | 0.01% | – |
| PRU | New | PRUDENTIAL FINL INC | $323,954 | – | 3,414 | +100.0% | 0.01% | – |
| FAST | New | FASTENAL CO | $293,635 | – | 5,374 | +100.0% | 0.01% | – |
| HSY | New | HERSHEY CO | $281,913 | – | 1,409 | +100.0% | 0.01% | – |
| GWW | New | GRAINGER W W INC | $289,189 | – | 418 | +100.0% | 0.01% | – |
| KDP | New | KEURIG DR PEPPER INC | $297,295 | – | 9,417 | +100.0% | 0.01% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $279,543 | – | 3,507 | +100.0% | 0.01% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $309,759 | – | 1,779 | +100.0% | 0.01% | – |
| FIS | New | FIDELITY NATL INFORMATION SVCS | $307,964 | – | 5,572 | +100.0% | 0.01% | – |
| O | New | REALTY INCOME CORP | $332,401 | – | 6,656 | +100.0% | 0.01% | – |
| A | New | AGILENT TECHNOLOGIES INC | $310,636 | – | 2,778 | +100.0% | 0.01% | – |
| PPG | New | PPG INDS INC | $287,507 | – | 2,215 | +100.0% | 0.01% | – |
| SYY | New | SYSCO CORP | $313,738 | – | 4,750 | +100.0% | 0.01% | – |
| VRSK | New | VERISK ANALYTICS INC | $322,231 | – | 1,364 | +100.0% | 0.01% | – |
| New | KENVUE INC | $325,517 | – | 16,211 | +100.0% | 0.01% | – | |
| CSGP | New | COSTAR GROUP INC | $295,334 | – | 3,841 | +100.0% | 0.01% | – |
| NET | New | CLOUDFLARE INC | $237,030 | – | 3,760 | +100.0% | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INC | $277,459 | – | 3,244 | +100.0% | 0.00% | – |
| GLW | New | CORNING INC | $219,963 | – | 7,219 | +100.0% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $260,508 | – | 1,682 | +100.0% | 0.00% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $228,262 | – | 206 | +100.0% | 0.00% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $250,271 | – | 9,144 | +100.0% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $221,884 | – | 1,677 | +100.0% | 0.00% | – |
| ANSS | New | ANSYS INC | $242,801 | – | 816 | +100.0% | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $220,512 | – | 1,965 | +100.0% | 0.00% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $260,771 | – | 695 | +100.0% | 0.00% | – |
| VMC | New | VULCAN MATLS CO | $252,323 | – | 1,249 | +100.0% | 0.00% | – |
| IT | New | GARTNER INC | $254,615 | – | 741 | +100.0% | 0.00% | – |
| CDW | New | CDW CORP | $254,419 | – | 1,261 | +100.0% | 0.00% | – |
| FTV | New | FORTIVE CORP | $245,544 | – | 3,311 | +100.0% | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $238,899 | – | 582 | +100.0% | 0.00% | – |
| TROW | New | PRICE T ROWE GROUP INC | $221,171 | – | 2,109 | +100.0% | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP INC | $267,136 | – | 4,694 | +100.0% | 0.00% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $241,579 | – | 1,987 | +100.0% | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $203,973 | – | 1,019 | +100.0% | 0.00% | – |
| GPC | New | GENUINE PARTS CO | $190,726 | – | 1,321 | +100.0% | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE INC | $180,012 | – | 549 | +100.0% | 0.00% | – |
| AEE | New | AMEREN CORP | $184,905 | – | 2,471 | +100.0% | 0.00% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $181,001 | – | 443 | +100.0% | 0.00% | – |
| HWM | New | HOWMET AEROSPACE INC | $170,015 | – | 3,676 | +100.0% | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS INC | $198,925 | – | 1,111 | +100.0% | 0.00% | – |
| TRGP | New | TARGA RES CORP | $180,441 | – | 2,105 | +100.0% | 0.00% | – |
| STE | New | STERIS PLC | $203,622 | – | 928 | +100.0% | 0.00% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $206,035 | – | 986 | +100.0% | 0.00% | – |
| VTR | New | VENTAS INC | $159,378 | – | 3,783 | +100.0% | 0.00% | – |
| PPL | New | PPL CORP | $163,318 | – | 6,932 | +100.0% | 0.00% | – |
| PTC | New | PTC INC | $157,832 | – | 1,114 | +100.0% | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRANC | $163,676 | – | 2,401 | +100.0% | 0.00% | – |
| MKC | New | MCCORMICK & CO INC | $178,662 | – | 2,362 | +100.0% | 0.00% | – |
| CBRE | New | CBRE GROUP INCcl a | $215,228 | – | 2,914 | +100.0% | 0.00% | – |
| RMD | New | RESMED INC | $204,504 | – | 1,383 | +100.0% | 0.00% | – |
| CF | New | CF INDS HLDGS INC | $155,704 | – | 1,816 | +100.0% | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $159,565 | – | 1,392 | +100.0% | 0.00% | – |
| DOV | New | DOVER CORP | $183,456 | – | 1,315 | +100.0% | 0.00% | – |
| INVH | New | INVITATION HOMES INC | $171,506 | – | 5,412 | +100.0% | 0.00% | – |
| COG | New | COTERRA ENERGY INC | $192,704 | – | 7,124 | +100.0% | 0.00% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $212,032 | – | 2,314 | +100.0% | 0.00% | – |
| DLTR | New | DOLLAR TREE INC | $209,600 | – | 1,969 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INCcl a | $203,925 | – | 29,770 | +100.0% | 0.00% | – |
| New | JACOBS SOLUTIONS INC | $161,753 | – | 1,185 | +100.0% | 0.00% | – | |
| DFS | New | DISCOVER FINL SVCS | $203,754 | – | 2,352 | +100.0% | 0.00% | – |
| DX | New | DYNEX CAP INC | $179,100 | – | 15,000 | +100.0% | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $177,717 | – | 696 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $166,149 | – | 4,861 | +100.0% | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORP | $162,213 | – | 6,404 | +100.0% | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY CO | $207,923 | – | 1,024 | +100.0% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC | $162,984 | – | 1,138 | +100.0% | 0.00% | – |
| RJF | New | RAYMOND JAMES FINL INC | $177,560 | – | 1,768 | +100.0% | 0.00% | – |
| DTE | New | DTE ENERGY CO | $192,504 | – | 1,939 | +100.0% | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC | $159,382 | – | 5,936 | +100.0% | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $204,079 | – | 2,878 | +100.0% | 0.00% | – |
| AXON | New | AXON ENTERPRISE INC | $171,330 | – | 861 | +100.0% | 0.00% | – |
| MTB | New | M & T BK CORP | $197,262 | – | 1,560 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $203,814 | – | 2,212 | +100.0% | 0.00% | – |
| NVR | New | NVR INC | $184,862 | – | 31 | +100.0% | 0.00% | – |
| ARI | New | APOLLO COML REAL EST FIN INC | $202,600 | – | 20,000 | +100.0% | 0.00% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $167,475 | – | 833 | +100.0% | 0.00% | – |
| BAX | New | BAXTER INTL INC | $179,718 | – | 4,762 | +100.0% | 0.00% | – |
| IRM | New | IRON MTN INC DEL | $163,190 | – | 2,745 | +100.0% | 0.00% | – |
| FICO | New | FAIR ISAAC CORP | $203,236 | – | 234 | +100.0% | 0.00% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $206,976 | – | 448 | +100.0% | 0.00% | – |
| ETR | New | ENTERGY CORP NEW | $183,983 | – | 1,989 | +100.0% | 0.00% | – |
| HOLX | New | HOLOGIC INC | $189,740 | – | 2,734 | +100.0% | 0.00% | – |
| DHT | New | DHT HOLDINGS INC | $206,000 | – | 20,000 | +100.0% | 0.00% | – |
| LW | New | LAMB WESTON HLDGS INC | $126,670 | – | 1,370 | +100.0% | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT INC | $121,321 | – | 1,461 | +100.0% | 0.00% | – |
| L | New | LOEWS CORP | $110,159 | – | 1,740 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $152,448 | – | 5,699 | +100.0% | 0.00% | – |
| MAS | New | MASCO CORP | $113,100 | – | 2,116 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $103,778 | – | 3,621 | +100.0% | 0.00% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS INC | $144,612 | – | 7,800 | +100.0% | 0.00% | – |
| PODD | New | INSULET CORP | $104,785 | – | 657 | +100.0% | 0.00% | – |
| IEX | New | IDEX CORP | $147,902 | – | 711 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $141,606 | – | 13,616 | +100.0% | 0.00% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $144,783 | – | 768 | +100.0% | 0.00% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $141,129 | – | 1,097 | +100.0% | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INC | $107,557 | – | 6,693 | +100.0% | 0.00% | – |
| HRL | New | HORMEL FOODS CORP | $103,518 | – | 2,722 | +100.0% | 0.00% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $111,028 | – | 1,746 | +100.0% | 0.00% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $134,968 | – | 893 | +100.0% | 0.00% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $98,650 | – | 2,500 | +100.0% | 0.00% | – |
| NI | New | NISOURCE INC | $95,906 | – | 3,886 | +100.0% | 0.00% | – |
| NDSN | New | NORDSON CORP | $113,370 | – | 508 | +100.0% | 0.00% | – |
| NTRS | New | NORTHERN TR CORP | $135,278 | – | 1,947 | +100.0% | 0.00% | – |
| OMC | New | OMNICOM GROUP INC | $138,458 | – | 1,859 | +100.0% | 0.00% | – |
| PKG | New | PACKAGING CORP AMER | $129,750 | – | 845 | +100.0% | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $120,042 | – | 463 | +100.0% | 0.00% | – |
| PKI | New | REVVITY INC | $129,298 | – | 1,168 | +100.0% | 0.00% | – |
| POOL | New | POOL CORP | $131,045 | – | 368 | +100.0% | 0.00% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP INC | $150,843 | – | 2,093 | +100.0% | 0.00% | – |
| PHM | New | PULTE GROUP INC | $152,913 | – | 2,065 | +100.0% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $128,562 | – | 1,055 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $151,807 | – | 8,826 | +100.0% | 0.00% | – |
| EPAM | New | EPAM SYS INC | $139,607 | – | 546 | +100.0% | 0.00% | – |
| EQT | New | EQT CORP | $138,013 | – | 3,401 | +100.0% | 0.00% | – |
| SJM | New | SMUCKER J M CO | $118,239 | – | 962 | +100.0% | 0.00% | – |
| SNA | New | SNAP ON INC | $127,020 | – | 498 | +100.0% | 0.00% | – |
| COO | New | COOPER COS INC | $147,875 | – | 465 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO | $151,619 | – | 5,601 | +100.0% | 0.00% | – |
| CFG | New | CITIZENS FINL GROUP INC | $119,126 | – | 4,445 | +100.0% | 0.00% | – |
| CINF | New | CINCINNATI FINL CORP | $150,878 | – | 1,475 | +100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINANCIAL | $120,324 | – | 3,936 | +100.0% | 0.00% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $94,462 | – | 482 | +100.0% | 0.00% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $99,265 | – | 1,463 | +100.0% | 0.00% | – |
| TXT | New | TEXTRON INC | $145,575 | – | 1,863 | +100.0% | 0.00% | – |
| KMX | New | CARMAX INC | $105,246 | – | 1,488 | +100.0% | 0.00% | – |
| TRMB | New | TRIMBLE INC | $125,763 | – | 2,335 | +100.0% | 0.00% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $152,525 | – | 395 | +100.0% | 0.00% | – |
| PATH | New | UIPATH INCcl a | $97,236 | – | 5,683 | +100.0% | 0.00% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NEW | $93,859 | – | 2,025 | +100.0% | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $94,226 | – | 1,094 | +100.0% | 0.00% | – |
| BFB | New | BROWN FORMAN CORPcl b | $99,227 | – | 1,720 | +100.0% | 0.00% | – |
| BRO | New | BROWN & BROWN INC | $154,556 | – | 2,213 | +100.0% | 0.00% | – |
| TECH | New | BIO-TECHNE CORP | $100,812 | – | 1,481 | +100.0% | 0.00% | – |
| WAT | New | WATERS CORP | $152,461 | – | 556 | +100.0% | 0.00% | – |
| WRB | New | BERKLEY W R CORP | $121,456 | – | 1,913 | +100.0% | 0.00% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIONcl a | $128,436 | – | 543 | +100.0% | 0.00% | – |
| AMCR | New | AMCOR PLCord | $126,756 | – | 13,838 | +100.0% | 0.00% | – |
| AVY | New | AVERY DENNISON CORP | $138,464 | – | 758 | +100.0% | 0.00% | – |
| ATO | New | ATMOS ENERGY CORP | $147,878 | – | 1,396 | +100.0% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PLC | $119,633 | – | 1,814 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR PLC | $100,557 | – | 1,553 | +100.0% | 0.00% | – |
| LNT | New | ALLIANT ENERGY CORP | $115,117 | – | 2,376 | +100.0% | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $152,352 | – | 1,430 | +100.0% | 0.00% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $104,154 | – | 915 | +100.0% | 0.00% | – |
| KIM | New | KIMCO RLTY CORP | $102,550 | – | 5,830 | +100.0% | 0.00% | – |
| KEY | New | KEYCORP | $94,710 | – | 8,802 | +100.0% | 0.00% | – |
| FOX | New | FOX CORP | $35,869 | – | 1,242 | +100.0% | 0.00% | – |
| CSL | New | CARLISLE COS INC | $87,111 | – | 336 | +100.0% | 0.00% | – |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $37,450 | – | 1,608 | +100.0% | 0.00% | – |
| New | BATH & BODY WORKS INC | $72,771 | – | 2,153 | +100.0% | 0.00% | – | |
| RPM | New | RPM INTL INC | $80,589 | – | 850 | +100.0% | 0.00% | – |
| WYNN | New | WYNN RESORTS LTD | $84,370 | – | 913 | +100.0% | 0.00% | – |
| HSIC | New | HENRY SCHEIN INC | $91,179 | – | 1,228 | +100.0% | 0.00% | – |
| FFIV | New | F5 INC | $89,916 | – | 558 | +100.0% | 0.00% | – |
| PNW | New | PINNACLE WEST CAP CORP | $78,543 | – | 1,066 | +100.0% | 0.00% | – |
| RHI | New | ROBERT HALF INC. | $73,793 | – | 1,007 | +100.0% | 0.00% | – |
| QRVO | New | QORVO INC | $88,023 | – | 922 | +100.0% | 0.00% | – |
| BEN | New | FRANKLIN RESOURCES INC | $65,752 | – | 2,675 | +100.0% | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION N A | $48,602 | – | 1,393 | +100.0% | 0.00% | – |
| ROL | New | ROLLINS INC | $91,347 | – | 2,447 | +100.0% | 0.00% | – |
| New | HALEON PLCspon ads | $74,970 | – | 9,000 | +100.0% | 0.00% | – | |
| ALLE | New | ALLEGION PLC | $86,069 | – | 826 | +100.0% | 0.00% | – |
| SEE | New | SEALED AIR CORP NEW | $44,624 | – | 1,358 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEM CO | $85,543 | – | 1,115 | +100.0% | 0.00% | – |
| AOS | New | SMITH A O CORP | $77,570 | – | 1,173 | +100.0% | 0.00% | – |
| NWSA | New | NEWS CORP NEWcl a | $71,875 | – | 3,583 | +100.0% | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INC | $84,009 | – | 3,023 | +100.0% | 0.00% | – |
| HAS | New | HASBRO INC | $81,088 | – | 1,226 | +100.0% | 0.00% | – |
| AIZ | New | ASSURANT INC | $71,503 | – | 498 | +100.0% | 0.00% | – |
| NRG | New | NRG ENERGY INC | $83,011 | – | 2,155 | +100.0% | 0.00% | – |
| AAIC | New | ARLINGTON ASSET INVST CORPcl a new | $77,040 | – | 18,000 | +100.0% | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA INC | $68,013 | – | 1,991 | +100.0% | 0.00% | – |
| M | New | MACYS INC | $55,902 | – | 4,815 | +100.0% | 0.00% | – |
| IVZ | New | INVESCO LTD | $61,289 | – | 4,221 | +100.0% | 0.00% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $85,282 | – | 311 | +100.0% | 0.00% | – |
| TFX | New | TELEFLEX INCORPORATED | $86,813 | – | 442 | +100.0% | 0.00% | – |
| MHK | New | MOHAWK INDS INC | $42,648 | – | 497 | +100.0% | 0.00% | – |
| BXP | New | BOSTON PROPERTIES INC | $80,714 | – | 1,357 | +100.0% | 0.00% | – |
| REG | New | REGENCY CTRS CORP | $91,835 | – | 1,545 | +100.0% | 0.00% | – |
| CMA | New | COMERICA INC | $51,439 | – | 1,238 | +100.0% | 0.00% | – |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $62,535 | – | 690 | +100.0% | 0.00% | – | |
| CPB | New | CAMPBELL SOUP CO | $76,039 | – | 1,851 | +100.0% | 0.00% | – |
| CTLT | New | CATALENT INC | $77,219 | – | 1,696 | +100.0% | 0.00% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC | $60,942 | – | 2,054 | +100.0% | 0.00% | – |
| GL | New | GLOBE LIFE INC | $88,941 | – | 818 | +100.0% | 0.00% | – |
| DVA | New | DAVITA INC | $47,927 | – | 507 | +100.0% | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INC | $44,385 | – | 1,197 | +100.0% | 0.00% | – |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $46,275 | – | 7,500 | +100.0% | 0.00% | – |
| BIO | New | BIO RAD LABS INCcl a | $70,256 | – | 196 | +100.0% | 0.00% | – |
| WRK | New | WESTROCK CO | $86,314 | – | 2,411 | +100.0% | 0.00% | – |
| WHR | New | WHIRLPOOL CORP | $68,989 | – | 516 | +100.0% | 0.00% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $75,629 | – | 354 | +100.0% | 0.00% | – |
| NNDM | New | NANO DIMENSION LTDsponsord ads new | $3,196 | – | 1,175 | +100.0% | 0.00% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $8,959 | – | 162 | +100.0% | 0.00% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $138 | – | 90 | +100.0% | 0.00% | – |
| STNE | New | STONECO LTD | $2,134 | – | 200 | +100.0% | 0.00% | – |
| AYX | New | ALTERYX INC | $3,015 | – | 80 | +100.0% | 0.00% | – |
| HUN | New | HUNTSMAN CORP | $23,180 | – | 950 | +100.0% | 0.00% | – |
| INGR | New | INGREDION INC | $19,680 | – | 200 | +100.0% | 0.00% | – |
| MAT | New | MATTEL INC | $5,287 | – | 240 | +100.0% | 0.00% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD TRs&p500 eql wgt | $16,552 | – | 11,682 | +100.0% | 0.00% | – |
| AFRM | New | AFFIRM HLDGS INC | $6,381 | – | 300 | +100.0% | 0.00% | – |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $792 | – | 300 | +100.0% | 0.00% | – |
| LMND | New | LEMONADE INC | $581 | – | 50 | +100.0% | 0.00% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY INC | $8,789 | – | 125 | +100.0% | 0.00% | – |
| SUNW | New | SUNWORKS INC | $250 | – | 480 | +100.0% | 0.00% | – |
| QLYS | New | QUALYS INC | $25,323 | – | 166 | +100.0% | 0.00% | – |
| FSLY | New | FASTLY INCcl a | $4,793 | – | 250 | +100.0% | 0.00% | – |
| CG | New | CARLYLE GROUP INC | $6,997 | – | 232 | +100.0% | 0.00% | – |
| TLRY | New | TILRAY BRANDS INC | $1,076 | – | 450 | +100.0% | 0.00% | – |
| UPST | New | UPSTART HLDGS INC | $1,712 | – | 60 | +100.0% | 0.00% | – |
| FRPT | New | FRESHPET INC | $2,306 | – | 35 | +100.0% | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETE CORPcall | $18,511 | – | 428 | +100.0% | 0.00% | – |
| GMED | New | GLOBUS MED INCcl a | $25,322 | – | 510 | +100.0% | 0.00% | – |
| NKLA | New | NIKOLA CORP | $5,495 | – | 3,500 | +100.0% | 0.00% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA S.A.sponsored adr | $19,575 | – | 1,500 | +100.0% | 0.00% | – |
| BP | New | BP PLCsponsored adr | $12,778 | – | 330 | +100.0% | 0.00% | – |
| NWS | New | NEWS CORP NEWcl b | $22,686 | – | 1,087 | +100.0% | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INC | $4,518 | – | 100 | +100.0% | 0.00% | – |
| APPS | New | DIGITAL TURBINE INC | $27,165 | – | 4,490 | +100.0% | 0.00% | – |
| DDOG | New | DATADOG INC | $18,218 | – | 200 | +100.0% | 0.00% | – |
| New | EMBECTA CORP | $798 | – | 53 | +100.0% | 0.00% | – | |
| CURI | New | CURIOSITYSTREAM INC | $426 | – | 600 | +100.0% | 0.00% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L P | $27,370 | – | 1,000 | +100.0% | 0.00% | – |
| ROKU | New | ROKU INC | $6,989 | – | 99 | +100.0% | 0.00% | – |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $9,122 | – | 191 | +100.0% | 0.00% | – |
| CBD | New | COMPANHIA BRASILEIRA DE DISTRBsponsored adr | $16,663 | – | 25,000 | +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 2023-11-14
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.