CREDIT AGRICOLE S A

Q1 2024 13F-HR Holdings

Location
Montrouge Cedex, I0
Holdings as of
3/31/2024
Date filed
5/14/2024
Form type
13F-HR
Num holdings
954
Total value ($000)
$9,303,490
Net value change ($000)
+546,789 (6.2%)
New positions
77
Sold out positions
30
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/13/2024 Next filing: 8/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AMZN 163,221 106.1%
NVDA 146,584 122.7%
GOOGL 114,129 232.3%
GOOGL 97,226 196.0%
NFLX 83,126 276.5%
PG 63,051 596.3%
MSFT 52,090 10.4%
BA 28,186 260.8%
JPM 24,746 80.3%
LLY 23,608 107.3%
Top Reduces (Value $000, Stocks/ETFs)
COTY -150,600 -39.8%
SPY -78,638 -51.1%
AMD -50,441 -48.1%
AMGN -49,218 -75.3%
HON -48,396 -85.8%
MCD -46,040 -71.8%
SBUX -44,980 -87.3%
EPC -43,585 -59.8%
INTC -40,839 -56.5%
JNJ -40,801 -61.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,450,744 (37.1% 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