CREDIT AGRICOLE S A

Q4 2024 13F-HR Holdings

Location
Montrouge Cedex, I0
Holdings as of
12/31/2024
Date filed
2/14/2025
Form type
13F-HR
Num holdings
1,278
Total value ($000)
$34,126,566
Net value change ($000)
+10,845,126 (46.6%)
New positions
61
Sold out positions
66
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: 11/14/2024 Next filing: 5/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AVGO 1,243,623 707.7%
NVDA 687,155 55.9%
AMZN 526,045 79.6%
MSFT 483,074 30.7%
AAPL 380,870 32.6%
TSLA 356,329 173.0%
META 350,400 147.5%
GOOGL 322,248 57.0%
GE 261,161 1104.2%
JPM 258,350 119.9%
Top Reduces (Value $000, Stocks/ETFs)
SNPS -59,821 -26.9%
AMAT -58,611 -46.0%
COTY -50,020 -25.7%
ISRG -45,687 -30.7%
ADBE -45,629 -31.8%
IDXX -40,432 -55.5%
PSX -34,895 -66.3%
AMGN -33,117 -40.4%
PANW -30,880 -36.6%
EQIX -27,943 -40.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4,613,741 (13.5% 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