CREDIT AGRICOLE S A

Q1 2025 13F-HR Detailed Holdings

Location
Montrouge Cedex, I0
Holdings as of
3/31/2025
Date filed
5/14/2025
Form type
13F-HR
Num holdings
3,044
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 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 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.
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 028-24489
8 Degroof Petercam Asset Management 028-23842
9 Banque Degroof Petercam Luxembourg S.A. 028-25126
10 Degroof Petercam Asset Services S.A. 028-25082