CREDIT AGRICOLE S A

Q3 2024 13F-HR Detailed Holdings

Location
Montrouge Cedex, I0
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
2,937
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Credit Agricole Corporate & Investment Bank 028-11418
2 Credit Agricole Indosuez 028-17741
3 Credit Agricole Indosuez Gestion 028-17739
4 Credit Agricole Indosuez Wealth (Europe) 028-11417
5 Credit Agricole Indosuez (Suisse) SA 028-11442
6 Credit Agricole Indosuez Wealth Asset Management 028-17740
7 Banque Degroof Petercam SA
8 Degroof Petercam Asset Management 028-23842