CREDIT AGRICOLE S A

Q2 2024 13F-HR Holdings

Location
Montrouge Cedex, I0
Holdings as of
6/30/2024
Date filed
8/13/2024
Form type
13F-HR
Num holdings
1,108
Total value ($000)
$18,620,051
Net value change ($000)
+9,316,561 (100.1%)
New positions
196
Sold out positions
35
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q1 2024
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 954,141 358.6%
SPY 953,205 1264.7%
AAPL 437,346 205.0%
MSFT 399,894 72.1%
GOOGL 346,534 212.3%
UNH 213,944 615.3%
AMZN 185,623 58.5%
MA 161,245 410.0%
TSM 160,410 2918.1%
LIN 150,876 500.9%
Top Reduces (Value $000, Stocks/ETFs)
BA -33,478 -85.9%
EPC -29,275 -100.0%
COTY -20,339 -8.9%
BAC -15,549 -43.6%
FLUT -9,916 -55.8%
COST -7,216 -34.4%
CVX -6,370 -29.3%
RTX -4,474 -53.0%
FDX -4,379 -50.7%
WMT -3,808 -19.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,322,110 (12.5% 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