CREDIT AGRICOLE S A

Q1 2014 13F-HR Holdings

Location
Montrouge Cedex, I0
Holdings as of
3/31/2014
Date filed
5/12/2014
Form type
13F-HR
Num holdings
1,548
Total value ($000)
$24,836,701
Net value change ($000)
+635,492 (2.6%)
New positions
156
Sold out positions
248
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/11/2014 Next filing: 2/12/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DB 245,251 47.8%
VZ 99,897 110.6%
Hewlett-Packard Company 93,037 496.1%
JNJ 65,260 32.2%
BRK-B 52,028 87.7%
VOD 51,640 NEW
MSFT 49,432 16.7%
UBS GROUP AG F 49,096 12.3%
PBR 44,015 165.1%
BOOKING HLDGS INC 40,386 46.0%
Top Reduces (Value $000, Stocks/ETFs)
VOD -79,801 -100.0%
QGEN -76,707 -41.8%
AMX -63,276 -46.1%
AAPL -45,842 -8.2%
T -45,693 -30.3%
FCX -44,294 -45.9%
CMCSA -40,556 -18.7%
STIP -31,906 -82.5%
GM -29,107 -36.3%
IWM -28,234 -32.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 74,136 (0.3% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type