CREDIT AGRICOLE S A

Q1 2022 13F-HR Holdings

Location
Montrouge Cedex, I0
Holdings as of
3/31/2022
Date filed
5/16/2022
Form type
13F-HR
Num holdings
716
Total value ($000)
$5,705,833
Net value change ($000)
-565,097 (-9.0%)
New positions
58
Sold out positions
51
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q4 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)
V 298,024 2129.5%
QQQ 27,322 170.3%
BABA 23,236 56.3%
RCL 19,410 5.0%
CME 19,077 1866.6%
SPY 18,347 477.9%
AAPL 17,442 18.5%
META 17,378 53.4%
VALE 16,689 40.7%
INFY 14,764 1700.9%
Top Reduces (Value $000, Stocks/ETFs)
WELL -222,709 -95.9%
SE -20,680 -83.4%
LIN -14,412 -26.1%
Ferguson (Jersey) Ltd -11,066 -100.0%
LOGI -6,665 -10.0%
JCI -6,564 -16.3%
EW -5,908 -79.5%
JPM -5,348 -35.5%
AKX -4,824 -75.8%
BN -4,668 -6.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,497,168 (43.8% 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