CREDIT AGRICOLE S A

Q1 2014 13F-HR Detailed Holdings

Location
Montrouge Cedex, I0
Holdings as of
3/31/2014
Date filed
5/12/2014
Form type
13F-HR
Num holdings
5,593
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/11/2014 Next filing: 2/12/2020 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Credit Agricole Corporate & Investment Bank 028-11418
2 Credit Agricole Luxembourg 028-11417
3 Credit Agricole (Suisse) S.A. 028-11442
4 Amundi Group 028-11416
5 Amundi 028-11419
6 CPR Asset Management 028-11415
7 AMUNDI ALTERNATIVE INVESTMENTS SAS 028-14802
8 SOCIETE GENERALE GESTION 028-13717
9 ETOILE GESTION 028-13718
10 BFT Gestion 028-12915
11 Amundi Japan Holding Ltd. 028-13719
12 Amundi Japan Ltd. 028-13721