CREDIT AGRICOLE S A - Q3 2023 holdings

$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 100.0% .

 Value Shares↓ Weighting
DM ExitDESKTOP METAL INC$0-2,500
-100.0%
0.00%
ExitACERAGEN INC$0-11,521
-100.0%
0.00%
GOEV ExitCANOO INC$0-4,000
-100.0%
0.00%
ExitSKILLZ INC$0-2,500
-100.0%
0.00%
ExitALLEGO N V$0-6,150
-100.0%
0.00%
RIG ExitTRANSOCEAN LTD$0-1,000
-100.0%
0.00%
FRC ExitFIRST REP BK SAN FRANCISCO CAL$0-10,000
-100.0%
0.00%
ExitSCILEX HOLDING CO$0-987
-100.0%
0.00%
ERIC ExitERICSSONadr b sek 10$0-3,000
-100.0%
0.00%
ARNC ExitARCONIC CORPORATION$0-125
-100.0%
0.00%
ExitJACKSON FINANCIAL INC$0-140
-100.0%
0.00%
ExitNOBLE CORP PLC$0-83
-100.0%
0.00%
CPNG ExitCOUPANG INCcl a$0-1,000
-100.0%
0.00%
BNGO ExitBIONANO GENOMICS INC$0-27,000
-100.0%
0.00%
DNN ExitDENISON MINES CORP$0-9,800
-100.0%
0.00%
ATUS ExitALTICE USA INCcl a$0-700
-100.0%
0.00%
SB ExitSAFE BULKERS INC$0-2,000
-100.0%
0.00%
AYRO ExitAYRO INC$0-2,000
-100.0%
0.00%
ExitSHAPEWAYS HOLDINGS INC$0-437
-100.0%
0.00%
FSR ExitFISKER INC$0-4,500
-100.0%
0.00%
EDSA ExitEDESA BIOTECH INC$0-9
-100.0%
0.00%
BLU ExitBELLUS HEALTH INC NEW$0-4
-100.0%
0.00%
RMBS ExitRAMBUS INC DEL$0-347
-100.0%
0.00%
FCEL ExitFUELCELL ENERGY INC$0-4,000
-100.0%
0.00%
RUN ExitSUNRUN INC$0-500
-100.0%
0.00%
ABUS ExitARBUTUS BIOPHARMA CORP$0-7,750
-100.0%
0.00%
ExitSTEEL CONNECT INC$0-24
-100.0%
0.00%
ExitGINKGO BIOWORKS HOLDINGS INCcall$0-100
-100.0%
0.00%
ExitBIONDVAX PHARMACEUTICALS LTDspon ads new$0-424
-100.0%
0.00%
ExitAMERICA MOVIL SAB DE CVspon ads rp cl b$0-303
-100.0%
0.00%
CWEN ExitCLEARWAY ENERGY INCcl c$0-1,045
-100.0%
-0.00%
PBRA ExitPETROLEO BRASILEIRO SA PETROBRsp adr non vtg$0-4,300
-100.0%
-0.00%
LAND ExitGLADSTONE LD CORP$0-2,210
-100.0%
-0.00%
ENSG ExitENSIGN GROUP INC$0-615
-100.0%
-0.00%
ExitBROOKFIELD ASSET MANAGMT LTD$0-1,420
-100.0%
-0.00%
ExitBROOKFIELD CORPcl a ltd vt sh$0-1,930
-100.0%
-0.00%
CROX ExitCROCS INC$0-279
-100.0%
-0.00%
WTS ExitWATTS WATER TECHNOLOGIES INCcl a$0-346
-100.0%
-0.00%
NOK ExitNOKIA CORPsponsored adr$0-9,347
-100.0%
-0.00%
GSL ExitGLOBAL SHIP LEASE INC NEW$0-4,000
-100.0%
-0.00%
GFI ExitGOLD FIELDS LTDsponsored adr$0-2,800
-100.0%
-0.00%
CHE ExitCHEMED CORP NEW$0-190
-100.0%
-0.00%
TTE ExitTOTALENERGIES SEsponsored ads$0-1,835
-100.0%
-0.00%
SNY ExitSANOFIsponsored adr$0-2,000
-100.0%
-0.00%
CLOV ExitCLOVER HEALTH INVESTMENTS CORP$0-146,000
-100.0%
-0.00%
AEHR ExitAEHR TEST SYS$0-2,500
-100.0%
-0.00%
PLXS ExitPLEXUS CORP$0-939
-100.0%
-0.00%
HUBB ExitHUBBELL INC$0-259
-100.0%
-0.00%
TLK ExitP T TELEKOMUNIKASI INDONESIAsponsored adr$0-3,596
-100.0%
-0.00%
DY ExitDYCOM INDS INC$0-1,400
-100.0%
-0.00%
BOX ExitBOX INCcl a$0-4,760
-100.0%
-0.00%
ZS ExitZSCALER INC$0-1,000
-100.0%
-0.00%
PDD ExitPDD HOLDINGS INCsponsored ads$0-3,357
-100.0%
-0.00%
FLEX ExitFLEX LTDord$0-10,281
-100.0%
-0.01%
GERN ExitGERON CORP$0-88,000
-100.0%
-0.01%
ESTC ExitELASTIC N V$0-10,963
-100.0%
-0.01%
PEP ExitPEPSICO INCput$0-10,000
-100.0%
-0.03%
TSM ExitTAIWAN SEMICONDUCTOR MFG LTDcall$0-20,000
-100.0%
-0.04%
WFC ExitWELLS FARGO CO NEWput$0-50,000
-100.0%
-0.04%
BX ExitBLACKSTONE INCput$0-30,000
-100.0%
-0.05%
MU ExitMICRON TECHNOLOGY INCcall$0-50,000
-100.0%
-0.06%
CL ExitCOLGATE PALMOLIVE COcall$0-50,000
-100.0%
-0.07%
MA ExitMASTERCARD INCORPORATEDcall$0-12,500
-100.0%
-0.09%
CRM ExitSALESFORCE INCcall$0-25,000
-100.0%
-0.10%
DIS ExitDISNEY WALT COcall$0-60,000
-100.0%
-0.10%
NFLX ExitNETFLIX INCcall$0-20,000
-100.0%
-0.16%
AU ExitANGLOGOLD ASHANTI LIMITEDsponsored adr$0-433,641
-100.0%
-0.16%
QQQ ExitINVESCO QQQ TRcall$0-25,000
-100.0%
-0.17%
NKE ExitNIKE INCcall$0-90,000
-100.0%
-0.18%
IBM ExitINTERNATIONAL 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q3 20234.1%
VISA INC42Q3 202324.3%
Microsoft Corporation42Q3 20233.7%
LOGITECH INTL S A42Q3 20234.0%
AMAZON COM INC42Q3 20232.6%
DEUTSCHE BANK AG42Q3 20234.7%
META PLATFORMS INC42Q3 20232.0%
JPMORGAN CHASE &CO42Q3 20231.6%
Cisco Systems Inc42Q3 20232.1%
HOME DEPOT INC42Q3 20231.4%

View CREDIT AGRICOLE S A's complete holdings history.

Latest significant ownerships (13-D/G)
CREDIT AGRICOLE S A Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
ALST Casino Holdco, LLCSold outFebruary 09, 201700.0%
TEXTAINER GROUP HOLDINGS LTDFebruary 11, 20132,716,5274.9%
SemGroup CorpFebruary 14, 20122,029,1574.9%
DEMATCO INCFebruary 10, 20105,391,2502.8%
ICICI BANK LTDFebruary 08, 200826,922,9452.4%
SUEZFebruary 08, 200758,522,5334.6%
LASON INCJuly 27, 20041,777,6296.0%
RHODIAMay 11, 200418,072,1442.9%
GUCCI GROUP NVMay 10, 2004? ?
ALSTOMJanuary 28, 200420,806,1433.3%

View CREDIT AGRICOLE S A's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-14
13F-HR2023-07-31
13F-HR2023-05-15
13F-HR2023-02-13
13F-HR/A2022-11-14
13F-HR2022-11-10
13F-HR2022-08-08
13F-HR2022-05-16
13F-HR2022-02-14

View CREDIT AGRICOLE S A's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (6183490165.0 != 6183490197.0)

Export CREDIT AGRICOLE S A's holdings