CREDIT AGRICOLE S A

Q2 2022 13F-HR Holdings

Location
Montrouge Cedex, I0
Holdings as of
6/30/2022
Date filed
8/8/2022
Form type
13F-HR
Num holdings
696
Total value ($000)
$4,088,599
Net value change ($000)
-1,617,234 (-28.3%)
New positions
26
Sold out positions
55
Turnover %
22.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/16/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
COTY 109,361 NEW
JBL 89,244 2294.8%
AMZN 12,997 25.3%
SPY 12,891 58.1%
PANW 9,848 152.4%
NFLX 7,325 69.8%
UNH 7,172 72.3%
JNJ 5,514 115.8%
NOVAQ 5,031 NEW
MU 4,626 289.3%
Top Reduces (Value $000, Stocks/ETFs)
RCL -407,255 -100.0%
QQQ -43,237 -99.7%
V -38,616 -12.4%
BN -28,163 -40.6%
AAPL -25,794 -23.0%
UBS GROUP AG -23,362 -68.5%
STLA -23,275 -11.0%
MSFT -23,208 -25.7%
JCI -20,033 -59.5%
META -18,330 -36.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,565,351 (38.3% 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