CREDIT AGRICOLE S A

Q2 2023 13F-HR Holdings

Location
Montrouge Cedex, I0
Holdings as of
6/30/2023
Date filed
7/31/2023
Form type
13F-HR
Num holdings
695
Total value ($000)
$5,528,094
Net value change ($000)
+615,090 (12.5%)
New positions
54
Sold out positions
33
Turnover %
14.5%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q1 2023
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)
COTY 327,687 NEW
JBL 84,209 1582.0%
EPC 82,300 NEW
SPY 54,454 369.5%
AMZN 36,354 34.8%
NVDA 26,348 46.8%
MSFT 26,308 35.6%
AMD 24,988 591.9%
ADBE 22,561 281.6%
PYPL 19,174 1019.4%
Top Reduces (Value $000, Stocks/ETFs)
STLA -78,050 -21.4%
DB -25,130 -38.0%
META -12,050 -22.3%
BABA -10,226 -21.5%
PINS -7,034 -83.4%
MA -6,412 -34.4%
VALE -6,339 -13.8%
NFLX -4,738 -14.5%
MU -4,507 -60.6%
DIS -3,364 -9.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,452,250 (44.4% 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