CREDIT AGRICOLE S A

Q3 2021 13F-HR Holdings

Location
Montrouge Cedex, I0
Holdings as of
9/30/2021
Date filed
11/15/2021
Form type
13F-HR
Num holdings
679
Total value ($000)
$5,250,090
Net value change ($000)
+357,675 (7.3%)
New positions
72
Sold out positions
81
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/10/2021 Next filing: 2/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 38,430 27.1%
SE 27,635 44572.6%
RCL 18,477 4.3%
XIFR 16,363 55.0%
WFG 9,358 NEW
SHLS 6,976 NEW
LMT 6,292 3790.4%
MU 5,723 628.9%
ON 5,540 31.3%
SPLUNK INC 5,176 41.1%
Top Reduces (Value $000, Stocks/ETFs)
LIN -35,223 -41.2%
AMZN -30,174 -42.6%
LOGI -25,832 -27.2%
MSFT -24,118 -27.4%
AAPL -22,038 -25.9%
GOOGL -21,949 -49.4%
V -17,712 -5.4%
SPY -13,852 -62.1%
QQQ -12,936 -90.6%
FTI -10,321 -72.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,473,236 (47.1% 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