CREDIT AGRICOLE S A

Q3 2024 13F-HR Holdings

Location
Montrouge Cedex, I0
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
1,279
Total value ($000)
$23,281,440
Net value change ($000)
+4,661,389 (25.0%)
New positions
188
Sold out positions
31
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/13/2024 Next filing: 2/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 621,726 65.2%
AAPL 518,845 79.7%
AMZN 158,410 31.5%
TSLA 120,595 141.3%
META 112,886 90.5%
FER 111,166 NEW
RACE 95,210 76.3%
BRK-B 94,611 103.5%
ACN 90,421 124.0%
ZTS 82,708 157.0%
Top Reduces (Value $000, Stocks/ETFs)
SPY -972,140 -94.5%
XLK -67,494 -94.7%
LRCX -67,224 -100.0%
GOOGL -64,333 -22.0%
EW -55,614 -60.9%
XLE -46,742 -96.6%
BLK -43,057 -100.0%
UNH -43,020 -17.3%
CRH -42,986 -51.5%
PFE -37,563 -56.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4,225,567 (18.1% 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