CREDIT AGRICOLE S A

Q4 2022 13F-HR Holdings

Location
Montrouge Cedex, I0
Holdings as of
12/31/2022
Date filed
2/13/2023
Form type
13F-HR
Num holdings
713
Total value ($000)
$4,847,716
Net value change ($000)
-431,491 (-8.2%)
New positions
50
Sold out positions
43
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2022 Next filing: 5/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 2022
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)
AMZN 84,611 209.4%
STLA 77,086 37.5%
JBL 73,628 1923.9%
COTY 63,585 73.7%
V 41,961 17.0%
BN 22,022 NEW
EPC 20,162 35.6%
PYPL 18,032 467.5%
DIS 14,376 73.4%
LOGI 11,969 32.0%
Top Reduces (Value $000, Stocks/ETFs)
BABA -640,255 -93.8%
BN -37,823 -100.0%
FMC -21,140 -100.0%
IBN -20,037 -99.7%
HDB -18,846 -98.0%
INFY -11,179 -99.2%
GOOGL -10,563 -34.7%
TSLA -8,962 -28.3%
CME -7,490 -50.0%
NFLX -4,912 -24.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,141,682 (44.2% 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