CREDIT AGRICOLE S A

Q2 2021 13F-HR Holdings

Location
Montrouge Cedex, I0
Holdings as of
6/30/2021
Date filed
8/10/2021
Form type
13F-HR
Num holdings
674
Total value ($000)
$4,892,415
Net value change ($000)
+969,187 (24.7%)
New positions
83
Sold out positions
94
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/17/2021 Next filing: 11/15/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
STLA 42,345 42.7%
V 31,937 10.7%
JCI 23,464 234640.0%
BN 21,288 51.7%
SPY 17,643 378.3%
LIN 16,122 23.2%
MSFT 14,569 19.8%
AMZN 13,830 24.3%
META 12,646 41.9%
SPLUNK INC 12,323 4513.9%
Top Reduces (Value $000, Stocks/ETFs)
DB -14,924 -98.9%
NFLX -6,902 -42.0%
ABT -5,032 -72.4%
CL -4,928 -34.8%
SBUX -4,382 -70.3%
NKE -4,177 -57.8%
WFG -3,818 -100.0%
TSLA -3,755 -17.0%
PGR -3,648 -36.6%
WFC -3,509 -76.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,882,062 (38.5% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type