CREDIT AGRICOLE S A

Q1 2021 13F-HR Holdings

Location
Montrouge Cedex, I0
Holdings as of
3/31/2021
Date filed
5/17/2021
Form type
13F-HR
Num holdings
676
Total value ($000)
$3,923,228
Net value change ($000)
+833,415 (27.0%)
New positions
129
Sold out positions
59
Turnover %
7.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/12/2021 Next filing: 8/10/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
RCL 431,776 3925236.4%
STLA 99,206 NEW
BN 31,877 343.3%
XIFR 28,388 157711.1%
LIN 14,183 25.7%
QQQ 11,722 987.5%
BABA 10,589 29.4%
LRCX 10,415 3194.8%
MSFT 9,879 15.5%
OC 9,852 65.4%
Top Reduces (Value $000, Stocks/ETFs)
V -453,390 -60.3%
FTI -44,615 -85.0%
DPZ -9,365 -97.5%
ROP -8,294 -100.0%
ISRG -8,244 -64.5%
FIS -4,762 -100.0%
TTD -4,547 -99.7%
GT -4,137 -93.8%
ZM -3,807 -83.9%
CERNER Corp -3,650 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,268,224 (32.3% 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