CREDIT AGRICOLE S A

Q1 2025 13F-HR Holdings

Location
Montrouge Cedex, I0
Holdings as of
3/31/2025
Date filed
5/14/2025
Form type
13F-HR
Num holdings
1,266
Total value ($000)
$31,837,509
Net value change ($000)
-2,289,057 (-6.7%)
New positions
44
Sold out positions
61
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/14/2025 Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AAPL 444,995 28.7%
VOO 205,565 NEW
MA 175,278 44.8%
AJG 107,549 1031.4%
CMG 72,664 1976.2%
PG 68,903 33.0%
KKR 68,113 190.5%
META 65,786 11.2%
UNP 65,463 147.9%
FER 63,116 55.2%
Top Reduces (Value $000, Stocks/ETFs)
AVGO -1,040,457 -73.3%
NVDA -414,873 -21.6%
TSLA -344,680 -61.3%
AMZN -313,552 -26.4%
GOOGL -296,769 -33.4%
MSFT -217,468 -10.6%
CSCO -201,101 -67.0%
GE -157,286 -55.2%
DHR -119,525 -47.7%
MU -115,373 -66.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 5,315,780 (16.7% 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