CREDIT AGRICOLE S A

Q2 2020 13F-HR Holdings

Location
Montrouge Cedex, I0
Holdings as of
6/30/2020
Date filed
8/13/2020
Form type
13F-HR
Num holdings
501
Total value ($000)
$1,575,575
Net value change ($000)
+408,832 (35.0%)
New positions
43
Sold out positions
47
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/14/2020 Next filing: 11/13/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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 36,922 104.4%
LOGI 15,877 34.3%
AMZN 14,316 65.2%
MSFT 13,218 30.6%
LIN 9,245 26.5%
APTV 6,652 853.9%
HDB 6,450 117.0%
JBL 6,330 30.5%
AAPL 6,137 14.7%
NFLX 5,993 116.2%
Top Reduces (Value $000, Stocks/ETFs)
ALL -3,844 -99.9%
INTU -2,514 -51.5%
SPOT -2,451 -100.0%
CME -2,404 -14.8%
ROST -2,066 -100.0%
IQV -1,833 -92.2%
MDT -1,792 -45.1%
TSLA -1,718 -10.3%
BUD -1,696 -100.0%
AVGO -1,674 -51.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 345,597 (21.9% 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