$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 34.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
STLA | Sell | STELLANTIS N.V | $286,927,729 | +0.4% | 14,998,836 | -8.0% | 4.64% | -10.3% |
TSLA | Sell | TESLA INCput | $122,357,580 | -17.8% | 489,000 | -14.0% | 1.98% | -26.5% |
AMZN | Sell | AMAZON COM INC | $118,544,358 | -15.8% | 932,539 | -13.7% | 1.92% | -24.8% |
NVDA | Sell | NVIDIA CORPORATIONput | $51,111,325 | -43.8% | 117,500 | -45.3% | 0.83% | -49.7% |
PANW | Sell | PALO ALTO NETWORKS INC | $41,659,753 | -9.3% | 177,699 | -1.2% | 0.67% | -18.9% |
PFE | Sell | PFIZER INCput | $38,145,500 | -12.1% | 1,150,000 | -2.8% | 0.62% | -21.4% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $37,155,604 | +1.5% | 283,934 | -7.1% | 0.60% | -9.2% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $32,606,995 | -52.9% | 76,301 | -51.1% | 0.53% | -57.9% |
MSFT | Sell | MICROSOFT CORPput | $32,364,375 | -52.5% | 102,500 | -48.8% | 0.52% | -57.5% |
ADBE | Sell | ADOBE INC | $30,564,935 | -0.0% | 59,943 | -4.1% | 0.49% | -10.7% |
PFE | Sell | PFIZER INC | $28,992,902 | -15.7% | 874,070 | -6.8% | 0.47% | -24.6% |
INTC | Sell | INTEL CORP | $24,428,113 | -5.5% | 687,148 | -11.1% | 0.40% | -15.4% |
DIS | Sell | DISNEY WALT CO | $22,783,884 | -27.5% | 281,109 | -20.1% | 0.37% | -35.2% |
CRM | Sell | SALESFORCE INCput | $22,305,800 | -21.8% | 110,000 | -18.5% | 0.36% | -30.0% |
Sell | LINDE PLC | $21,492,787 | -7.2% | 57,722 | -5.1% | 0.35% | -16.9% | |
XLE | Sell | SELECT SECTOR SPDR TRput | $19,885,800 | -41.7% | 220,000 | -47.6% | 0.32% | -47.8% |
V | Sell | VISA INC | $18,585,037 | -4.7% | 80,801 | -1.6% | 0.30% | -14.7% |
PYPL | Sell | PAYPAL HLDGS INC | $17,954,726 | -14.7% | 307,168 | -2.7% | 0.29% | -23.9% |
GS | Sell | GOLDMAN SACHS GROUP INCput | $16,178,500 | -16.4% | 50,000 | -16.7% | 0.26% | -25.1% |
CLH | Sell | CLEAN HARBORS INC | $15,785,897 | -12.5% | 94,323 | -14.0% | 0.26% | -21.8% |
XOM | Sell | EXXON MOBIL CORP | $15,076,342 | +4.4% | 128,222 | -4.8% | 0.24% | -6.5% |
OC | Sell | OWENS CORNING NEW | $14,873,874 | -13.3% | 109,038 | -17.1% | 0.24% | -22.3% |
ON | Sell | ON SEMICONDUCTOR CORP | $12,356,960 | -30.6% | 132,942 | -29.4% | 0.20% | -37.9% |
TSLA | Sell | TESLA INCcall | $12,260,780 | -64.0% | 49,000 | -62.3% | 0.20% | -67.9% |
PBR | Sell | PETROLEO BRASILEIRO SA PETROBRsponsored adr | $12,133,206 | -34.9% | 809,420 | -39.9% | 0.20% | -41.8% |
LKQ | Sell | LKQ CORP | $10,735,055 | -17.8% | 216,826 | -3.3% | 0.17% | -26.3% |
JCI | Sell | JOHNSON CTLS INTL PLC | $10,676,746 | -22.4% | 200,653 | -0.6% | 0.17% | -30.5% |
INTC | Sell | INTEL CORPcall | $10,665,000 | -54.4% | 300,000 | -57.1% | 0.17% | -59.3% |
EQIX | Sell | EQUINIX INC | $10,153,840 | -12.9% | 13,981 | -6.0% | 0.16% | -22.3% |
GPK | Sell | GRAPHIC PACKAGING HLDG CO | $9,251,993 | -30.5% | 415,260 | -25.1% | 0.15% | -37.8% |
MA | Sell | MASTERCARD INCORPORATEDput | $8,907,975 | -68.8% | 22,500 | -69.0% | 0.14% | -72.1% |
GIS | Sell | GENERAL MLS INC | $8,688,754 | -56.4% | 135,783 | -47.7% | 0.14% | -60.8% |
BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORPcl a | $7,784,833 | -12.0% | 71,244 | -10.2% | 0.13% | -21.2% |
ROK | Sell | ROCKWELL AUTOMATION INC | $7,672,465 | -46.5% | 26,839 | -38.3% | 0.12% | -52.1% |
JBL | Sell | JABIL INC | $7,686,488 | -91.4% | 60,576 | -92.7% | 0.12% | -92.3% |
FDX | Sell | FEDEX CORP | $7,517,635 | +1.7% | 28,377 | -4.8% | 0.12% | -9.0% |
TGT | Sell | TARGET CORP | $7,396,027 | -20.6% | 66,890 | -5.3% | 0.12% | -29.0% |
UBS | Sell | UBS GROUP AG | $7,426,207 | +14.5% | 301,266 | -5.9% | 0.12% | +2.6% |
EFA | Sell | ISHARES TRmsci eafe etf | $6,715,427 | -9.3% | 97,438 | -4.6% | 0.11% | -18.7% |
MRK | Sell | MERCK & CO INCput | $6,691,750 | -49.6% | 65,000 | -43.5% | 0.11% | -55.0% |
DB | Sell | DEUTSCHE BANK A Gput | $6,594,000 | -21.7% | 600,000 | -25.0% | 0.11% | -29.6% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $6,409,178 | -62.8% | 18,012 | -61.4% | 0.10% | -66.7% |
DB | Sell | DEUTSCHE BANK A Gnamen akt | $6,302,775 | -84.7% | 573,501 | -85.3% | 0.10% | -86.3% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $5,974,677 | -23.1% | 42,585 | -26.7% | 0.10% | -31.2% |
TJX | Sell | TJX COS INC NEW | $4,964,659 | -21.2% | 55,858 | -24.8% | 0.08% | -29.8% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $4,879,139 | -42.6% | 14,031 | -41.9% | 0.08% | -48.7% |
FB | Sell | META PLATFORMS INCcall | $4,503,150 | -92.2% | 15,000 | -92.5% | 0.07% | -93.0% |
NEM | Sell | NEWMONT CORP | $4,458,239 | -13.6% | 120,656 | -0.2% | 0.07% | -22.6% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $4,346,932 | -30.8% | 26,517 | -26.6% | 0.07% | -38.6% |
NEE | Sell | NEXTERA ENERGY INC | $3,637,056 | -56.0% | 63,485 | -43.0% | 0.06% | -60.7% |
JPM | Sell | JPMORGAN CHASE & COcall | $3,625,500 | -54.7% | 25,000 | -54.5% | 0.06% | -59.3% |
ABNB | Sell | AIRBNB INC | $3,116,589 | -20.2% | 22,714 | -25.4% | 0.05% | -29.6% |
KHC | Sell | KRAFT HEINZ CO | $2,895,496 | -41.4% | 86,370 | -38.0% | 0.05% | -47.2% |
EXPE | Sell | EXPEDIA GROUP INC | $2,711,257 | -32.5% | 26,305 | -28.4% | 0.04% | -39.7% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDput | $2,607,000 | -71.3% | 30,000 | -66.7% | 0.04% | -74.4% |
CBOE | Sell | CBOE GLOBAL MKTS INC | $2,440,312 | -47.5% | 15,622 | -53.6% | 0.04% | -53.6% |
DVN | Sell | DEVON ENERGY CORP NEW | $2,340,973 | -22.7% | 49,077 | -21.7% | 0.04% | -30.9% |
XLE | Sell | SELECT SECTOR SPDR TRcall | $2,259,750 | -53.6% | 25,000 | -58.3% | 0.04% | -58.0% |
CMI | Sell | CUMMINS INC | $2,073,960 | -61.5% | 9,078 | -58.7% | 0.03% | -64.9% |
MELI | Sell | MERCADOLIBRE INC | $2,072,984 | -10.6% | 1,635 | -16.5% | 0.03% | -19.0% |
VIAC | Sell | PARAMOUNT GLOBAL | $2,021,869 | -24.0% | 156,734 | -6.3% | 0.03% | -31.2% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $1,821,671 | -2.6% | 9,112 | -0.3% | 0.03% | -14.7% |
KBE | Sell | SPDR SER TRs&p bk etf | $1,779,265 | -54.3% | 48,284 | -55.3% | 0.03% | -58.6% |
JD | Sell | JD.COM INCspon adr cl a | $1,746,839 | -18.3% | 59,967 | -4.3% | 0.03% | -28.2% |
PSX | Sell | PHILLIPS 66 | $1,556,544 | -71.1% | 12,955 | -77.0% | 0.02% | -74.2% |
PYPL | Sell | PAYPAL HLDGS INCcall | $1,461,500 | -78.1% | 25,000 | -75.0% | 0.02% | -80.2% |
BIDU | Sell | BAIDU INCspon adr rep a | $1,461,056 | -2.1% | 10,875 | -0.3% | 0.02% | -11.1% |
LULU | Sell | LULULEMON ATHLETICA INC | $1,504,264 | -13.5% | 3,901 | -15.1% | 0.02% | -22.6% |
WDC | Sell | WESTERN DIGITAL CORP. | $1,445,604 | -20.3% | 31,681 | -33.7% | 0.02% | -30.3% |
STLA | Sell | STELLANTIS N.Vcall | $1,434,750 | -45.5% | 75,000 | -50.0% | 0.02% | -52.1% |
XME | Sell | SPDR SER TRs&p metals mng | $1,301,948 | -11.4% | 24,799 | -16.2% | 0.02% | -22.2% |
CL | Sell | COLGATE PALMOLIVE CO | $1,150,631 | -41.6% | 16,181 | -36.7% | 0.02% | -47.2% |
ALC | Sell | ALCON AG | $1,169,077 | -51.8% | 15,171 | -48.7% | 0.02% | -56.8% |
ENPH | Sell | ENPHASE ENERGY INC | $1,131,933 | -47.0% | 9,421 | -26.2% | 0.02% | -53.8% |
ULTA | Sell | ULTA BEAUTY INC | $1,014,604 | -38.9% | 2,540 | -28.1% | 0.02% | -46.7% |
DOCU | Sell | DOCUSIGN INC | $937,692 | -21.2% | 22,326 | -4.2% | 0.02% | -31.8% |
ADI | Sell | ANALOG DEVICES INC | $911,343 | -76.0% | 5,205 | -73.3% | 0.02% | -78.3% |
CAG | Sell | CONAGRA BRANDS INC | $851,528 | -87.2% | 31,055 | -84.3% | 0.01% | -88.4% |
ETN | Sell | EATON CORP PLC | $837,764 | +5.2% | 3,928 | -0.8% | 0.01% | 0.0% |
IBKR | Sell | INTERACTIVE BROKERS GROUP INC | $841,796 | -30.2% | 9,725 | -33.0% | 0.01% | -36.4% |
CPA | Sell | COPA HOLDINGS SAcl a | $823,380 | -20.5% | 9,239 | -1.4% | 0.01% | -31.6% |
APD | Sell | AIR PRODS & CHEMS INC | $793,521 | -31.9% | 2,800 | -28.0% | 0.01% | -38.1% |
URI | Sell | UNITED RENTALS INC | $732,652 | -57.1% | 1,648 | -57.1% | 0.01% | -61.3% |
TOL | Sell | TOLL BROTHERS INC | $720,592 | -67.7% | 9,743 | -65.4% | 0.01% | -70.0% |
TDOC | Sell | TELADOC HEALTH INC | $576,959 | -63.8% | 31,036 | -50.7% | 0.01% | -69.0% |
SNAP | Sell | SNAP INCcl a | $530,439 | -29.1% | 59,533 | -5.8% | 0.01% | -35.7% |
ZM | Sell | ZOOM VIDEO COMMUNICATIONS INCcl a | $549,029 | -10.6% | 7,850 | -13.2% | 0.01% | -18.2% |
IPAR | Sell | INTER PARFUMS INC | $477,310 | -45.9% | 3,553 | -45.6% | 0.01% | -50.0% |
CCEP | Sell | COCA-COLA EUROPACIFIC PARTNERS | $492,467 | -52.5% | 7,882 | -51.0% | 0.01% | -57.9% |
TPR | Sell | TAPESTRY INC | $480,988 | -54.2% | 16,730 | -31.8% | 0.01% | -57.9% |
DXCM | Sell | DEXCOM INC | $442,335 | -65.2% | 4,741 | -52.1% | 0.01% | -69.6% |
MS | Sell | MORGAN STANLEYput | $408,350 | -80.9% | 5,000 | -80.0% | 0.01% | -82.1% |
FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $410,018 | -50.9% | 9,760 | -46.2% | 0.01% | -53.3% |
SPOT | Sell | SPOTIFY TECHNOLOGY S A | $392,013 | -27.7% | 2,535 | -25.0% | 0.01% | -40.0% |
SONY | Sell | SONY GROUP CORPsponsored adr | $297,500 | -23.3% | 3,610 | -16.2% | 0.01% | -28.6% |
FNV | Sell | FRANCO NEV CORP | $307,027 | -15.6% | 2,300 | -9.8% | 0.01% | -28.6% |
MOS | Sell | MOSAIC CO NEW | $276,327 | -47.7% | 7,762 | -48.6% | 0.00% | -60.0% |
BNTX | Sell | BIONTECH SEsponsored ads | $229,122 | -71.0% | 2,109 | -71.2% | 0.00% | -71.4% |
Sell | GSK PLCsponsored adr | $261,000 | -26.8% | 7,200 | -28.0% | 0.00% | -33.3% | |
AEM | Sell | AGNICO EAGLE MINES LTD | $259,110 | -35.0% | 5,701 | -28.6% | 0.00% | -42.9% |
DELL | Sell | DELL TECHNOLOGIES INCcl c | $194,918 | -50.7% | 2,829 | -61.3% | 0.00% | -57.1% |
BYND | Sell | BEYOND MEAT INC | $187,013 | -66.5% | 19,440 | -54.8% | 0.00% | -70.0% |
NTES | Sell | NETEASE INCsponsored ads | $106,570 | -67.3% | 1,064 | -68.5% | 0.00% | -66.7% |
XOP | Sell | SPDR SER TRs&p oilgas exp | $108,714 | -51.3% | 735 | -57.5% | 0.00% | -50.0% |
COIN | Sell | COINBASE GLOBAL INC | $124,182 | -52.2% | 1,654 | -54.4% | 0.00% | -60.0% |
BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $129,623 | -11.8% | 1,465 | -13.6% | 0.00% | -33.3% |
YETI | Sell | YETI HLDGS INC | $86,507 | -74.4% | 1,794 | -79.4% | 0.00% | -83.3% |
LYFT | Sell | LYFT INC | $50,592 | -53.7% | 4,800 | -57.9% | 0.00% | -50.0% |
CM | Sell | CANADIAN IMPERIAL BK COMM TORO | $87,027 | -37.3% | 2,254 | -30.7% | 0.00% | -66.7% |
QSR | Sell | RESTAURANT BRANDS INTL INC | $37,440 | -34.6% | 562 | -23.8% | 0.00% | 0.0% |
ALLY | Sell | ALLY FINL INC | $84,335 | -51.3% | 3,161 | -50.7% | 0.00% | -66.7% |
RDY | Sell | DR REDDYS LABS LTDadr | $35,842 | -22.7% | 536 | -27.1% | 0.00% | 0.0% |
WPM | Sell | WHEATON PRECIOUS METALS CORP | $65,164 | -21.3% | 1,607 | -16.1% | 0.00% | 0.0% |
DM | Exit | DESKTOP METAL INC | $0 | – | -2,500 | -100.0% | 0.00% | – |
Sell | LUCID GROUP INC | $19,565 | -93.5% | 3,500 | -92.0% | 0.00% | -100.0% | |
ACWI | Sell | ISHARES TRmsci acwi etf | $92 | -99.7% | 1 | -99.7% | 0.00% | -100.0% |
LTHM | Sell | LIVENT CORP | $23,418 | -63.3% | 1,272 | -45.4% | 0.00% | -100.0% |
Sell | FRONTLINE PLC | $6,310 | -84.1% | 336 | -87.7% | 0.00% | -100.0% | |
NVTA | Sell | INVITAE CORP | $6,052 | -73.2% | 10,000 | -50.0% | 0.00% | – |
Exit | ACERAGEN INC | $0 | – | -11,521 | -100.0% | 0.00% | – | |
GOEV | Exit | CANOO INC | $0 | – | -4,000 | -100.0% | 0.00% | – |
CHDN | Sell | CHURCHILL DOWNS INC | $28,546 | -58.3% | 246 | -50.0% | 0.00% | -100.0% |
QS | Sell | QUANTUMSCAPE CORP | $27,061 | -51.9% | 4,045 | -42.6% | 0.00% | -100.0% |
CC | Sell | CHEMOURS CO | $4,264 | -76.7% | 152 | -69.4% | 0.00% | – |
Exit | SKILLZ INC | $0 | – | -2,500 | -100.0% | 0.00% | – | |
TCOM | Sell | TRIP COM GROUP LTDads | $7,064 | -71.7% | 202 | -71.6% | 0.00% | – |
TWLO | Sell | TWILIO INCcl a | $4,097 | -96.0% | 70 | -95.6% | 0.00% | -100.0% |
Exit | ALLEGO N V | $0 | – | -6,150 | -100.0% | 0.00% | – | |
RIG | Exit | TRANSOCEAN LTD | $0 | – | -1,000 | -100.0% | 0.00% | – |
FRC | Exit | FIRST REP BK SAN FRANCISCO CAL | $0 | – | -10,000 | -100.0% | 0.00% | – |
FSM | Sell | FORTUNA SILVER MINES INC | $5,168 | -67.4% | 1,900 | -61.2% | 0.00% | – |
Exit | SCILEX HOLDING CO | $0 | – | -987 | -100.0% | 0.00% | – | |
X | Sell | UNITED STATES STL CORP NEW | $3,508 | -99.1% | 108 | -99.3% | 0.00% | -100.0% |
ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -3,000 | -100.0% | 0.00% | – |
PAAS | Sell | PAN AMERN SILVER CORP | $4,344 | -71.6% | 300 | -71.4% | 0.00% | – |
ARNC | Exit | ARCONIC CORPORATION | $0 | – | -125 | -100.0% | 0.00% | – |
Exit | JACKSON FINANCIAL INC | $0 | – | -140 | -100.0% | 0.00% | – | |
OKTA | Sell | OKTA INCcl a | $18,258 | -73.4% | 224 | -77.4% | 0.00% | -100.0% |
BB | Sell | BLACKBERRY LTD | $11,704 | -28.7% | 2,485 | -16.3% | 0.00% | – |
Exit | NOBLE CORP PLC | $0 | – | -83 | -100.0% | 0.00% | – | |
CPNG | Exit | COUPANG INCcl a | $0 | – | -1,000 | -100.0% | 0.00% | – |
BNGO | Exit | BIONANO GENOMICS INC | $0 | – | -27,000 | -100.0% | 0.00% | – |
WSM | Sell | WILLIAMS SONOMA INC | $24,864 | -69.1% | 160 | -75.2% | 0.00% | -100.0% |
GOL | Sell | GOL LINHAS AEREAS INTELIGENTESspon adr pfd new | $5,406 | -96.6% | 1,973 | -93.3% | 0.00% | -100.0% |
Sell | NOCERA INC | $203 | -39.4% | 133 | -0.7% | 0.00% | – | |
YUMC | Sell | YUM CHINA HLDGS INC | $16,716 | -84.4% | 300 | -84.2% | 0.00% | -100.0% |
DNN | Exit | DENISON MINES CORP | $0 | – | -9,800 | -100.0% | 0.00% | – |
ATUS | Exit | ALTICE USA INCcl a | $0 | – | -700 | -100.0% | 0.00% | – |
CMRE | Sell | COSTAMARE INC | $9,620 | -66.8% | 1,000 | -66.7% | 0.00% | -100.0% |
SB | Exit | SAFE BULKERS INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
AYRO | Exit | AYRO INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
Exit | SHAPEWAYS HOLDINGS INC | $0 | – | -437 | -100.0% | 0.00% | – | |
FSR | Exit | FISKER INC | $0 | – | -4,500 | -100.0% | 0.00% | – |
EDSA | Exit | EDESA BIOTECH INC | $0 | – | -9 | -100.0% | 0.00% | – |
BLU | Exit | BELLUS HEALTH INC NEW | $0 | – | -4 | -100.0% | 0.00% | – |
RMBS | Exit | RAMBUS INC DEL | $0 | – | -347 | -100.0% | 0.00% | – |
FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -4,000 | -100.0% | 0.00% | – |
RUN | Exit | SUNRUN INC | $0 | – | -500 | -100.0% | 0.00% | – |
SE | Sell | SEA LTDsponsord ads | $9,230 | -60.2% | 210 | -47.5% | 0.00% | – |
ABUS | Exit | ARBUTUS BIOPHARMA CORP | $0 | – | -7,750 | -100.0% | 0.00% | – |
SVM | Sell | SILVERCORP METALS INC | $18,800 | -47.7% | 8,000 | -37.3% | 0.00% | -100.0% |
Exit | STEEL CONNECT INC | $0 | – | -24 | -100.0% | 0.00% | – | |
Exit | GINKGO BIOWORKS HOLDINGS INCcall | $0 | – | -100 | -100.0% | 0.00% | – | |
Exit | BIONDVAX PHARMACEUTICALS LTDspon ads new | $0 | – | -424 | -100.0% | 0.00% | – | |
Exit | AMERICA MOVIL SAB DE CVspon ads rp cl b | $0 | – | -303 | -100.0% | 0.00% | – | |
CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -1,045 | -100.0% | -0.00% | – |
PBRA | Exit | PETROLEO BRASILEIRO SA PETROBRsp adr non vtg | $0 | – | -4,300 | -100.0% | -0.00% | – |
LAND | Exit | GLADSTONE LD CORP | $0 | – | -2,210 | -100.0% | -0.00% | – |
ENSG | Exit | ENSIGN GROUP INC | $0 | – | -615 | -100.0% | -0.00% | – |
Exit | BROOKFIELD ASSET MANAGMT LTD | $0 | – | -1,420 | -100.0% | -0.00% | – | |
Exit | BROOKFIELD CORPcl a ltd vt sh | $0 | – | -1,930 | -100.0% | -0.00% | – | |
CROX | Exit | CROCS INC | $0 | – | -279 | -100.0% | -0.00% | – |
WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -346 | -100.0% | -0.00% | – |
NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -9,347 | -100.0% | -0.00% | – |
GSL | Exit | GLOBAL SHIP LEASE INC NEW | $0 | – | -4,000 | -100.0% | -0.00% | – |
GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -2,800 | -100.0% | -0.00% | – |
CHE | Exit | CHEMED CORP NEW | $0 | – | -190 | -100.0% | -0.00% | – |
TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -1,835 | -100.0% | -0.00% | – |
SNY | Exit | SANOFIsponsored adr | $0 | – | -2,000 | -100.0% | -0.00% | – |
CLOV | Exit | CLOVER HEALTH INVESTMENTS CORP | $0 | – | -146,000 | -100.0% | -0.00% | – |
AEHR | Exit | AEHR TEST SYS | $0 | – | -2,500 | -100.0% | -0.00% | – |
PLXS | Exit | PLEXUS CORP | $0 | – | -939 | -100.0% | -0.00% | – |
HUBB | Exit | HUBBELL INC | $0 | – | -259 | -100.0% | -0.00% | – |
TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -3,596 | -100.0% | -0.00% | – |
DY | Exit | DYCOM INDS INC | $0 | – | -1,400 | -100.0% | -0.00% | – |
BOX | Exit | BOX INCcl a | $0 | – | -4,760 | -100.0% | -0.00% | – |
ZS | Exit | ZSCALER INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
PDD | Exit | PDD HOLDINGS INCsponsored ads | $0 | – | -3,357 | -100.0% | -0.00% | – |
FLEX | Exit | FLEX LTDord | $0 | – | -10,281 | -100.0% | -0.01% | – |
GERN | Exit | GERON CORP | $0 | – | -88,000 | -100.0% | -0.01% | – |
ESTC | Exit | ELASTIC N V | $0 | – | -10,963 | -100.0% | -0.01% | – |
PEP | Exit | PEPSICO INCput | $0 | – | -10,000 | -100.0% | -0.03% | – |
TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDcall | $0 | – | -20,000 | -100.0% | -0.04% | – |
WFC | Exit | WELLS FARGO CO NEWput | $0 | – | -50,000 | -100.0% | -0.04% | – |
BX | Exit | BLACKSTONE INCput | $0 | – | -30,000 | -100.0% | -0.05% | – |
MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -50,000 | -100.0% | -0.06% | – |
CL | Exit | COLGATE PALMOLIVE COcall | $0 | – | -50,000 | -100.0% | -0.07% | – |
MA | Exit | MASTERCARD INCORPORATEDcall | $0 | – | -12,500 | -100.0% | -0.09% | – |
CRM | Exit | SALESFORCE INCcall | $0 | – | -25,000 | -100.0% | -0.10% | – |
DIS | Exit | DISNEY WALT COcall | $0 | – | -60,000 | -100.0% | -0.10% | – |
NFLX | Exit | NETFLIX INCcall | $0 | – | -20,000 | -100.0% | -0.16% | – |
AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -433,641 | -100.0% | -0.16% | – |
QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -25,000 | -100.0% | -0.17% | – |
NKE | Exit | NIKE INCcall | $0 | – | -90,000 | -100.0% | -0.18% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHScall | $0 | – | -100,000 | -100.0% | -0.24% | – |
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.