CREDIT AGRICOLE S A

Q3 2020 13F-HR Holdings

Location
Montrouge Cedex, I0
Holdings as of
9/30/2020
Date filed
11/13/2020
Form type
13F-HR
Num holdings
544
Total value ($000)
$1,874,947
Net value change ($000)
+299,372 (19.0%)
New positions
68
Sold out positions
33
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/13/2020 Next filing: 2/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
LIN 35,439 80.4%
BABA 23,070 31.9%
AAPL 12,049 25.2%
EBAY 9,596 NEW
LOGI 9,203 14.8%
META 8,134 33.8%
NVDA 8,114 58.2%
AMZN 7,944 21.9%
EA 7,916 16155.1%
WY 6,633 NEW
Top Reduces (Value $000, Stocks/ETFs)
JBL -27,073 -100.0%
FISV -9,267 -71.5%
NEE -7,419 -69.0%
C -5,453 -75.7%
NTES -4,484 -76.6%
TSLA -4,357 -29.2%
CVS -3,502 -44.9%
INTU -2,371 -100.0%
GPK -2,329 -40.8%
Evoqua Water Technologies Corp. -2,169 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 445,559 (23.8% 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