CREDIT AGRICOLE S A

Q4 2021 13F-HR Holdings

Location
Montrouge Cedex, I0
Holdings as of
12/31/2021
Date filed
2/14/2022
Form type
13F-HR
Num holdings
708
Total value ($000)
$6,270,930
Net value change ($000)
+1,020,840 (19.4%)
New positions
58
Sold out positions
33
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/15/2021 Next filing: 5/16/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
WELL 223,695 2648.8%
VALE 40,355 6365.1%
AAPL 31,483 50.0%
UBS GROUP AG 20,219 229.1%
STLA 19,292 10.7%
MSFT 17,106 26.7%
JCI 16,962 72.8%
XIFR 15,878 34.4%
QQQ 14,705 1094.9%
TSLA 13,834 66.0%
Top Reduces (Value $000, Stocks/ETFs)
V -298,327 -95.5%
RCL -60,774 -13.5%
CME -15,314 -93.7%
MA -8,582 -51.4%
NEE -7,738 -37.1%
LMT -6,118 -94.7%
BABA -5,585 -11.9%
LRCX -5,432 -70.5%
SPY -4,616 -54.6%
QCOM -4,506 -75.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,291,104 (52.5% 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.
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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