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.
- Website
- https://www.credit-agricole.com/
- 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 |
Swipe for more columns
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 |
Swipe for more columns
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.