$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EPC | EDGEWELL PERS CARE CO | $73,633,634 | -10.5% | 1,992,252 | 0.0% | 1.19% | -20.0% | |
BABA | ALIBABA GROUP HLDG LTDput | $30,359,000 | +4.1% | 350,000 | 0.0% | 0.49% | -7.0% | |
AXP | AMERICAN EXPRESS COput | $18,648,750 | -14.4% | 125,000 | 0.0% | 0.30% | -23.4% | |
XLV | SELECT SECTOR SPDR TRput | $10,299,200 | -3.0% | 80,000 | 0.0% | 0.17% | -13.0% | |
PG | PROCTER AND GAMBLE COput | $9,480,900 | -3.9% | 65,000 | 0.0% | 0.15% | -14.0% | |
EBAY | EBAY INC.put | $8,818,000 | -1.3% | 200,000 | 0.0% | 0.14% | -11.7% | |
PRMW | PRIMO WATER CORPORATION | $8,147,920 | +10.0% | 590,429 | 0.0% | 0.13% | -1.5% | |
MDT | MEDTRONIC PLCput | $7,836,000 | -11.1% | 100,000 | 0.0% | 0.13% | -20.1% | |
NEP | NEXTERA ENERGY PARTNERS LPcall | $7,128,000 | -49.4% | 240,000 | 0.0% | 0.12% | -54.9% | |
AGR | AVANGRID INC | $6,586,835 | -19.9% | 218,324 | 0.0% | 0.11% | -28.2% | |
BA | BOEING COput | $5,750,400 | -9.2% | 30,000 | 0.0% | 0.09% | -19.1% | |
FDX | FEDEX CORPput | $5,298,400 | +6.9% | 20,000 | 0.0% | 0.09% | -4.4% | |
ABBV | ABBVIE INCput | $5,217,100 | +10.6% | 35,000 | 0.0% | 0.08% | -1.2% | |
SHLS | SHOALS TECHNOLOGIES GROUP INCcl a | $5,211,123 | -28.6% | 285,541 | 0.0% | 0.08% | -36.4% | |
MU | MICRON TECHNOLOGY INCput | $4,421,950 | +7.8% | 65,000 | 0.0% | 0.07% | -2.7% | |
NEE | NEXTERA ENERGY INCput | $4,010,300 | -22.8% | 70,000 | 0.0% | 0.06% | -30.9% | |
AMAT | APPLIED MATLS INCput | $3,461,250 | -4.2% | 25,000 | 0.0% | 0.06% | -13.8% | |
WOLFSPEED INC | $3,135,744 | -31.5% | 82,303 | 0.0% | 0.05% | -38.6% | ||
HD | HOME DEPOT INCput | $3,021,600 | -2.7% | 10,000 | 0.0% | 0.05% | -12.5% | |
HASI | HANNON ARMSTRONG SUST INFR CAP | $2,565,327 | -15.2% | 121,006 | 0.0% | 0.04% | -25.5% | |
DOCU | DOCUSIGN INCcall | $2,100,000 | -17.8% | 50,000 | 0.0% | 0.03% | -26.1% | |
SQ | BLOCK INCcall | $1,106,500 | -33.5% | 25,000 | 0.0% | 0.02% | -40.0% | |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,035,650 | -2.0% | 2 | 0.0% | 0.02% | -10.5% | |
CYBR | CYBERARK SOFTWARE LTD | $860,120 | +4.8% | 5,252 | 0.0% | 0.01% | -6.7% | |
BELLRING BRANDS INC | $834,495 | +12.7% | 20,240 | 0.0% | 0.01% | 0.0% | ||
SIG | SIGNET JEWELERS LIMITED | $718,100 | +10.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
CHKP | CHECK POINT SOFTWARE TECH LTDord | $671,598 | +6.1% | 5,039 | 0.0% | 0.01% | 0.0% | |
KRNT | KORNIT DIGITAL LTD | $653,397 | -35.6% | 34,553 | 0.0% | 0.01% | -38.9% | |
H | HYATT HOTELS CORP | $553,844 | -7.4% | 5,221 | 0.0% | 0.01% | -18.2% | |
TD | TORONTO DOMINION BK ONT | $501,062 | -2.8% | 8,315 | 0.0% | 0.01% | -11.1% | |
RY | ROYAL BK CDA | $521,929 | -8.4% | 5,969 | 0.0% | 0.01% | -20.0% | |
PBA | PEMBINA PIPELINE CORP | $418,225 | -4.4% | 13,913 | 0.0% | 0.01% | -12.5% | |
AGI | ALAMOS GOLD INC NEW | $395,150 | -5.3% | 35,000 | 0.0% | 0.01% | -25.0% | |
VRT | VERTIV HOLDINGS CO | $372,000 | +50.2% | 10,000 | 0.0% | 0.01% | +50.0% | |
EEM | ISHARES TRmsci emg mkt etf | $279,540 | -4.1% | 7,366 | 0.0% | 0.01% | 0.0% | |
BCE | BCE INC | $314,864 | -16.3% | 8,249 | 0.0% | 0.01% | -28.6% | |
MKL | MARKEL GROUP INC | $238,543 | +6.5% | 162 | 0.0% | 0.00% | 0.0% | |
AI | C3 AI INCcl a | $234,784 | -29.9% | 9,200 | 0.0% | 0.00% | -33.3% | |
KYNDRYL HLDGS INC | $157,493 | +13.7% | 10,430 | 0.0% | 0.00% | 0.0% | ||
SID | COMPANHIA SIDERURGICA NACIONALsponsored adr | $198,370 | -7.7% | 83,000 | 0.0% | 0.00% | -25.0% | |
SCCO | SOUTHERN COPPER CORP | $198,013 | +4.9% | 2,630 | 0.0% | 0.00% | 0.0% | |
MFC | MANULIFE FINL CORP | $201,829 | -3.3% | 11,041 | 0.0% | 0.00% | -25.0% | |
FBHS | FORTUNE BRANDS INNOVATIONS INC | $149,184 | -13.6% | 2,400 | 0.0% | 0.00% | -33.3% | |
DEO | DIAGEO PLCspon adr new | $149,180 | -14.0% | 1,000 | 0.0% | 0.00% | -33.3% | |
SCI | SERVICE CORP INTL | $106,051 | -11.5% | 1,856 | 0.0% | 0.00% | 0.0% | |
SLF | SUN LIFE FINANCIAL INC. | $108,873 | -6.4% | 2,231 | 0.0% | 0.00% | 0.0% | |
BNS | BANK NOVA SCOTIA HALIFAX | $140,919 | -8.9% | 3,091 | 0.0% | 0.00% | -33.3% | |
ARCO | ARCOS DORADOS HOLDINGS INC | $110,341 | -7.7% | 11,664 | 0.0% | 0.00% | 0.0% | |
OCG | ORIENTAL CULTURE HOLDING LTD | $145,550 | +16.0% | 209,094 | 0.0% | 0.00% | 0.0% | |
FTI | TECHNIPFMC PLC | $119,843 | +22.4% | 5,892 | 0.0% | 0.00% | 0.0% | |
RCI | ROGERS COMMUNICATIONS INCcl b | $52,249 | -15.9% | 1,361 | 0.0% | 0.00% | 0.0% | |
ALKS | ALKERMES PLC | $42,015 | -10.5% | 1,500 | 0.0% | 0.00% | 0.0% | |
FTS | FORTIS INC | $54,782 | -11.8% | 1,442 | 0.0% | 0.00% | 0.0% | |
TU | TELUS CORPORATION | $49,020 | -16.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
ENB | ENBRIDGE INC | $73,018 | -10.7% | 2,200 | 0.0% | 0.00% | 0.0% | |
ABEV | AMBEV SAsponsored adr | $51,600 | -18.9% | 20,000 | 0.0% | 0.00% | 0.0% | |
MSTR | MICROSTRATEGY INCcl a new | $55,808 | -4.1% | 170 | 0.0% | 0.00% | 0.0% | |
TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $45,900 | +35.5% | 4,500 | 0.0% | 0.00% | 0.0% | |
ALTO | ALTO INGREDIENTS INC | $44,200 | +52.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
CRSP | CRISPR THERAPEUTICS AGnamen akt | $59,007 | -19.1% | 1,300 | 0.0% | 0.00% | 0.0% | |
GLOB | GLOBANT S A | $89,033 | +10.1% | 450 | 0.0% | 0.00% | 0.0% | |
MTDR | MATADOR RES CO | $91,004 | +13.7% | 1,530 | 0.0% | 0.00% | 0.0% | |
KT | KT CORPsponsored adr | $64,100 | +13.5% | 5,000 | 0.0% | 0.00% | 0.0% | |
DK | DELEK US HLDGS INC NEW | $87,503 | +18.6% | 3,080 | 0.0% | 0.00% | 0.0% | |
RGLD | ROYAL GOLD INC | $31,899 | -7.4% | 300 | 0.0% | 0.00% | 0.0% | |
ACAD | ACADIA PHARMACEUTICALS INC | $52,100 | -13.0% | 2,500 | 0.0% | 0.00% | 0.0% | |
ABCL | ABCELLERA BIOLOGICS INC | $44,160 | -28.8% | 9,600 | 0.0% | 0.00% | 0.0% | |
LUMN | LUMEN TECHNOLOGIES INC | $9 | -35.7% | 6 | 0.0% | 0.00% | – | |
CPRI | CAPRI HOLDINGS LIMITED | $23,359 | +46.6% | 444 | 0.0% | 0.00% | – | |
COOP | MR COOPER GROUP INC | $18,264 | +5.8% | 341 | 0.0% | 0.00% | – | |
AOSL | ALPHA & OMEGA SEMICONDUCTOR LT | $1,790 | -9.0% | 60 | 0.0% | 0.00% | – | |
NU HLDGS LTD | $21,750 | -8.1% | 3,000 | 0.0% | 0.00% | – | ||
PRTG | PORTAGE BIOTECH INC | $2,822 | -40.2% | 1,350 | 0.0% | 0.00% | – | |
INO | INOVIO PHARMACEUTICALS INC | $3,112 | -12.9% | 8,000 | 0.0% | 0.00% | – | |
MLCO | MELCO RESORTS AND ENTMNT LTDadr | $29,670 | -19.0% | 3,000 | 0.0% | 0.00% | -100.0% | |
IIPR | INNOVATIVE INDL PPTYS INC | $7,793 | +3.6% | 103 | 0.0% | 0.00% | – | |
GILT | GILAT SATELLITE NETWORKS LTD | $6 | 0.0% | 1 | 0.0% | 0.00% | – | |
ASIX | ADVANSIX INC | $124 | -11.4% | 4 | 0.0% | 0.00% | – | |
RAD | RITE AID CORP | $2 | -75.0% | 5 | 0.0% | 0.00% | – | |
REZI | RESIDEO TECHNOLOGIES INC | $269 | -10.3% | 17 | 0.0% | 0.00% | – | |
SPWR | SUNPOWER CORP | $86 | -37.2% | 14 | 0.0% | 0.00% | – | |
TRX GOLD CORPORATION | $1,830 | -17.4% | 5,000 | 0.0% | 0.00% | – | ||
CAAS | CHINA AUTOMOTIVE SYS INC | $10,386 | -20.9% | 2,670 | 0.0% | 0.00% | – | |
CHK | CHESAPEAKE ENERGY CORP | $2,846 | +3.1% | 33 | 0.0% | 0.00% | – | |
CHKEL | CHESAPEAKE ENERGY CORPcall | $4,193 | +5.1% | 61 | 0.0% | 0.00% | – | |
PRPL | PURPLE INNOVATION INC | $2,565 | -38.5% | 1,500 | 0.0% | 0.00% | – | |
FTCH | FARFETCH LTDord sh cl a | $209 | -65.4% | 100 | 0.0% | 0.00% | – | |
PLUG | PLUG POWER INC | $8,284 | -26.9% | 1,090 | 0.0% | 0.00% | – | |
AG | FIRST MAJESTIC SILVER CORP | $15,467 | -9.2% | 3,015 | 0.0% | 0.00% | – | |
TMQ | TRILOGY METALS INC NEW | $506 | -17.5% | 1,033 | 0.0% | 0.00% | – | |
TUP | TUPPERWARE BRANDS CORP | $84 | +75.0% | 60 | 0.0% | 0.00% | – | |
TPC | TUTOR PERINI CORP | $7,830 | +9.5% | 1,000 | 0.0% | 0.00% | – | |
CGC | CANOPY GROWTH CORP | $540 | +101.5% | 690 | 0.0% | 0.00% | – | |
UGP | ULTRAPAR PARTICIPACOES SA | $29,360 | -6.6% | 8,000 | 0.0% | 0.00% | -100.0% | |
UMC | UNITED MICROELECTRONICS CORPspon adr new | $1,483 | -10.5% | 210 | 0.0% | 0.00% | – | |
USLM | UNITED STS LIME & MINERALS INC | $5,628 | -3.8% | 28 | 0.0% | 0.00% | – | |
FLGT | FULGENT GENETICS INC | $481 | -27.9% | 18 | 0.0% | 0.00% | – | |
FUTU | FUTU HLDGS LTDspon ads cl a | $12,487 | +45.5% | 216 | 0.0% | 0.00% | – | |
ONVO | ORGANOVO HLDGS INC | $125 | -26.0% | 100 | 0.0% | 0.00% | – | |
OPEN | OPENDOOR TECHNOLOGIES INC | $2,640 | -34.3% | 1,000 | 0.0% | 0.00% | – | |
BCOR | AVANTAX INC | $77 | +14.9% | 3 | 0.0% | 0.00% | – | |
VSTO | VISTA OUTDOOR INC | $1,987 | +19.7% | 60 | 0.0% | 0.00% | – | |
BLNK | BLINK CHARGING CO | $15,300 | -48.9% | 5,000 | 0.0% | 0.00% | -100.0% | |
VVOS | VIVOS THERAPEUTICS INC | $11,354 | -62.3% | 59,103 | 0.0% | 0.00% | -100.0% | |
VNRX | VOLITIONRX LTD | $2,756 | -50.4% | 4,000 | 0.0% | 0.00% | – | |
OAS | CHORD ENERGY CORPORATION | $6,321 | +5.4% | 39 | 0.0% | 0.00% | – | |
DNOW | NOW INC | $795 | +14.6% | 67 | 0.0% | 0.00% | – | |
NVAX | NOVAVAX INC | $18,245 | -2.6% | 2,520 | 0.0% | 0.00% | – | |
BEEM | BEAM GLOBAL | $26,568 | -28.7% | 3,600 | 0.0% | 0.00% | -100.0% | |
NVS | NOVARTIS AGsponsored adr | $23,432 | -4.4% | 243 | 0.0% | 0.00% | – | |
GPRO | GOPRO INCcl a | $3,140 | -24.2% | 1,000 | 0.0% | 0.00% | – | |
XPEV | XPENG INCads | $13,219 | +36.8% | 720 | 0.0% | 0.00% | – | |
LOPE | GRAND CANYON ED INC | $11,688 | +13.2% | 100 | 0.0% | 0.00% | – | |
MAXN | MAXEON SOLAR TECHNOLOGIES LTD | $23 | -58.9% | 2 | 0.0% | 0.00% | – | |
SDGR | SCHRODINGER INC | $28,270 | -43.4% | 1,000 | 0.0% | 0.00% | -100.0% | |
DVAX | DYNAVAX TECHNOLOGIES CORP | $14,770 | +14.3% | 1,000 | 0.0% | 0.00% | – | |
EXK | ENDEAVOUR SILVER CORP | $9,720 | -15.9% | 4,000 | 0.0% | 0.00% | – | |
SIFY | SIFY TECHNOLOGIES LTDsponsored ads | $9 | 0.0% | 5 | 0.0% | 0.00% | – | |
LODE | COMSTOCK INC | $0 | -100.0% | 1 | 0.0% | 0.00% | – | |
RBLX | ROBLOX CORPcl a | $5,647 | -28.1% | 195 | 0.0% | 0.00% | – | |
SAVE | SPIRIT AIRLS INC | $12,623 | -3.8% | 765 | 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 2023-11-14
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.