CREDIT AGRICOLE S A

Q4 2020 13F-HR Holdings

Location
Montrouge Cedex, I0
Holdings as of
12/31/2020
Date filed
2/12/2021
Form type
13F-HR
Num holdings
604
Total value ($000)
$3,089,813
Net value change ($000)
+1,214,866 (64.8%)
New positions
99
Sold out positions
46
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/13/2020 Next filing: 5/17/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
V 727,555 3040.1%
FTI 30,426 137.9%
LOGI 18,352 25.7%
DB 16,979 17872.6%
AMZN 15,754 35.6%
TGT 12,338 524.8%
NEE 10,995 330.1%
AAPL 10,579 17.6%
FDX 8,677 118.2%
OC 8,472 128.7%
Top Reduces (Value $000, Stocks/ETFs)
BABA -59,367 -62.2%
LIN -24,335 -30.6%
JD -14,366 -81.0%
FIS -13,804 -74.4%
NEW ORIENTAL EDUCATION -10,134 -99.4%
TMO -9,619 -80.6%
REGN -7,100 -97.4%
PYPL -6,679 -81.3%
T -5,734 -55.4%
IBM -5,429 -94.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 776,069 (25.1% 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