CREDIT AGRICOLE S A

Q3 2022 13F-HR/A Holdings

Location
Montrouge Cedex, I0
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR/A - RESTATEMENT
Num holdings
696
Total value ($000)
$5,279,207
Net value change ($000)
+1,190,608 (29.1%)
New positions
34
Sold out positions
32
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/8/2022 Next filing: 2/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 2022
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)
BABA 618,944 967.5%
EPC 56,619 NEW
FMC 21,140 NEW
PANW 18,094 111.0%
STLA 17,528 9.3%
TSLA 9,396 42.2%
META 7,132 22.6%
FSLR 6,342 83.9%
DOX 4,772 NEW
COR 4,105 8210.0%
Top Reduces (Value $000, Stocks/ETFs)
JBL -89,306 -95.9%
V -27,187 -9.9%
AMZN -23,938 -37.2%
COTY -23,073 -21.1%
AAPL -18,658 -21.7%
PYPL -17,209 -81.7%
SPY -14,431 -41.1%
IWM -11,116 -99.5%
GOOGL -6,260 -33.4%
UBS GROUP AG -6,196 -57.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,306,109 (43.7% 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