$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 | Exit | DESKTOP METAL INC | $0 | – | -2,500 | -100.0% | 0.00% | – |
Exit | ACERAGEN INC | $0 | – | -11,521 | -100.0% | 0.00% | – | |
GOEV | Exit | CANOO INC | $0 | – | -4,000 | -100.0% | 0.00% | – |
Exit | SKILLZ INC | $0 | – | -2,500 | -100.0% | 0.00% | – | |
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% | – |
Exit | SCILEX HOLDING CO | $0 | – | -987 | -100.0% | 0.00% | – | |
ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -3,000 | -100.0% | 0.00% | – |
ARNC | Exit | ARCONIC CORPORATION | $0 | – | -125 | -100.0% | 0.00% | – |
Exit | JACKSON FINANCIAL INC | $0 | – | -140 | -100.0% | 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% | – |
DNN | Exit | DENISON MINES CORP | $0 | – | -9,800 | -100.0% | 0.00% | – |
ATUS | Exit | ALTICE USA INCcl a | $0 | – | -700 | -100.0% | 0.00% | – |
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% | – |
ABUS | Exit | ARBUTUS BIOPHARMA CORP | $0 | – | -7,750 | -100.0% | 0.00% | – |
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.