CREDIT AGRICOLE S A

All 13F Filings

Location
Montrouge Cedex, I0
Most recent 13F
Q4 2025
Holdings value ($000)
44,040,705
Description
Montrouge Cedex based market microstructure specialist with a structured investment organization and a pragmatic and allocation disciplined investment mandate. The approach emphasizes durable growth thesis development, model based security selection, and multi sleeve portfolio balancing for risk constrained trading portfolios. Portfolio governance emphasizes clear accountability, measured exposure, and resilient implementation through capital preservation orientation and implementation consistency.
Founded
1894
Chairman
CEO
Philippe Brassac
All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q4 2025 2/17/2026 1,239 44,040,705 13F-HR CREDIT AGRICOLE S A
Q3 2025 11/14/2025 1,100 37,729,500 13F-HR CREDIT AGRICOLE S A
Q1 2025 5/14/2025 1,266 31,837,509 13F-HR CREDIT AGRICOLE S A
Q4 2024 2/14/2025 1,278 34,126,566 13F-HR CREDIT AGRICOLE S A
Q3 2024 11/14/2024 1,279 23,281,440 13F-HR CREDIT AGRICOLE S A
Q2 2024 8/13/2024 1,108 18,620,051 13F-HR CREDIT AGRICOLE S A
Q1 2024 5/14/2024 954 9,303,490 13F-HR CREDIT AGRICOLE S A
Q4 2023 2/13/2024 912 8,756,701 13F-HR CREDIT AGRICOLE S A
Q3 2023 11/14/2023 921 6,183,490 13F-HR CREDIT AGRICOLE S A
Q2 2023 7/31/2023 695 5,528,094 13F-HR CREDIT AGRICOLE S A
Q1 2023 5/15/2023 663 4,913,004 13F-HR CREDIT AGRICOLE S A
Q4 2022 2/13/2023 713 4,847,716 13F-HR CREDIT AGRICOLE S A
Q3 2022 11/14/2022 696 5,279,207 13F-HR/A - RESTATEMENT CREDIT AGRICOLE S A
Q3 2022 11/10/2022 696 5,279,207 13F-HR CREDIT AGRICOLE S A
Q2 2022 8/8/2022 696 4,088,599 13F-HR CREDIT AGRICOLE S A
Q1 2022 5/16/2022 716 5,705,833 13F-HR CREDIT AGRICOLE S A
Q4 2021 2/14/2022 708 6,270,930 13F-HR CREDIT AGRICOLE S A
Q3 2021 11/15/2021 679 5,250,090 13F-HR CREDIT AGRICOLE S A
Q2 2021 8/10/2021 674 4,892,415 13F-HR CREDIT AGRICOLE S A
Q1 2021 5/17/2021 676 3,923,228 13F-HR CREDIT AGRICOLE S A
Q4 2020 2/12/2021 604 3,089,813 13F-HR CREDIT AGRICOLE S A
Q3 2020 11/13/2020 544 1,874,947 13F-HR CREDIT AGRICOLE S A
Q2 2020 8/13/2020 501 1,575,575 13F-HR CREDIT AGRICOLE S A
Q1 2020 5/14/2020 501 1,166,743 13F-HR CREDIT AGRICOLE S A
Q4 2019 2/12/2020 619 1,794,688 13F-HR CREDIT AGRICOLE S A
Q1 2014 5/12/2014 1,548 24,836,701 13F-HR CREDIT AGRICOLE S A
Q4 2013 2/11/2014 1,639 24,201,209 13F-HR CREDIT AGRICOLE S A
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000): 7.755 M (17.6% of total reported value) · QoQ Δ: +199.1 K
Type Value ($000) Share % Inflow Outflow Net
Stocks 36.23 M 99.9% 6.753 M 0 6.753 M
ETFs 42.22 K 0.1% 0 643.1 K -643.1 K
Other 11.01 K 0.0% 2.643 K 0 2.643 K
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Fund Snapshot

Q4 2025
Latest filed
2/17/2026
Total value ($000)
44,040,705
Holdings
1239
QoQ value change ($000)
6,311,205 (16.7%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.