CREDIT AGRICOLE S A

Q4 2023 13F-HR Holdings

Location
Montrouge Cedex, I0
Holdings as of
12/31/2023
Date filed
2/13/2024
Form type
13F-HR
Num holdings
912
Total value ($000)
$8,756,701
Net value change ($000)
+2,573,211 (41.6%)
New positions
67
Sold out positions
84
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2023 Next filing: 5/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MSFT 388,416 341.1%
SPY 121,402 372.3%
AAPL 105,333 100.1%
COTY 84,375 28.7%
AMD 77,932 288.9%
META 63,793 99.6%
AMGN 60,027 1123.7%
MCD 58,619 1060.4%
HON 55,196 4462.1%
JNJ 49,588 294.3%
Top Reduces (Value $000, Stocks/ETFs)
STLA -41,421 -14.4%
TSLA -24,494 -48.6%
PANW -23,777 -57.1%
BABA -22,634 -55.6%
IBN -22,152 -99.9%
ADBE -20,657 -67.6%
HDB -19,443 -99.6%
XIFR -18,801 -83.4%
MS -13,276 -90.6%
FMC -13,250 -98.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,935,587 (44.9% 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