CREDIT AGRICOLE S A

Q1 2020 13F-HR Holdings

Location
Montrouge Cedex, I0
Holdings as of
3/31/2020
Date filed
5/14/2020
Form type
13F-HR
Num holdings
501
Total value ($000)
$1,166,743
Net value change ($000)
-627,945 (-35.0%)
New positions
65
Sold out positions
196
Turnover %
13.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/12/2020 Next filing: 8/13/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
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)
JBL 11,515 124.8%
NDAQ 5,210 111.8%
MCO 5,123 NEW
NVDA 4,583 57.5%
BABA 4,503 14.6%
REGN 4,420 7892.9%
NFLX 4,342 533.4%
DPZ 3,990 231.6%
PGR 3,600 NEW
IBM 3,302 669.8%
Top Reduces (Value $000, Stocks/ETFs)
ATO -74,224 -100.0%
LIN -63,459 -64.5%
FTI -60,340 -71.6%
AAPL -26,594 -38.9%
GOOGL -18,557 -45.4%
CMCSA -18,473 -88.8%
DIS -16,139 -69.6%
MSFT -15,994 -27.0%
T -15,745 -66.6%
NEE -15,145 -57.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 220,051 (18.9% 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