CREDIT AGRICOLE S A

Q3 2023 13F-HR Holdings

Location
Montrouge Cedex, I0
Holdings as of
9/30/2023
Date filed
11/14/2023
Form type
13F-HR
Num holdings
921
Total value ($000)
$6,183,490
Net value change ($000)
+655,396 (11.9%)
New positions
281
Sold out positions
56
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/31/2023 Next filing: 2/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
NVDA 32,687 39.5%
META 22,143 52.9%
IBN 22,124 52676.2%
INDV 22,059 NEW
HDB 19,286 8277.3%
MSFT 13,612 13.6%
FMC 13,473 NEW
SLB 12,070 303.6%
SPLUNK INC 11,895 133.2%
INFY 11,306 9917.5%
Top Reduces (Value $000, Stocks/ETFs)
JBL -81,846 -91.4%
SPY -36,585 -52.9%
DB -34,780 -84.7%
COTY -33,887 -10.3%
AMZN -22,290 -15.8%
XIFR -21,889 -49.3%
GIS -11,237 -56.4%
QQQ -10,825 -62.8%
ANGLOGOLD ASHANTI (PTY) LTD -9,145 -100.0%
EPC -8,666 -10.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,920,036 (47.2% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type