SEC 13F Intelligence

Managers / Q4 2020 · view latest →

CREDIT AGRICOLE S A

CIK 0001191672 · 12 PLACE DES ETATS-UNIS, MONTROUGE CEDEX, 92127 · 33 1 43 23 52 02

Reported Value
$3.1B
Q4 2020
Positions
1,280
Filings on Record
30
2019–present window
Filed
Feb 12, 2021
original filing

Summary

Credit Agricole S A reported $3.1B in U.S.-listed holdings across 1,280 positions for Q4 2020.

Its largest position, V, represents 14.1% of the portfolio.

Compared with Q3 2020, the fund opened 100 new positions and exited 46.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.8BQ4 ’18Q1 ’19: $1.8BQ2 ’19: $1.9BQ3 ’19: $2.1BQ4 ’19: $1.8BQ4 ’19Q1 ’20: $1.2BQ2 ’20: $1.6BQ3 ’20: $1.9BQ4 ’20: $3.1BQ4 ’20Q1 ’21: $3.9BQ2 ’21: $4.9BQ3 ’21: $5.3BQ4 ’21: $6.3BQ4 ’21Q1 ’22: $5.7BQ2 ’22: $4.1BQ3 ’22: $5.3BQ4 ’22: $4.85TQ4 ’22Q1 ’23: $4.9BQ2 ’23: $5.5BQ3 ’23: $6.2BQ4 ’23: $8.8BQ4 ’23Q1 ’24: $9.3BQ2 ’24: $18.6BQ3 ’24: $23.3BQ4 ’24: $34.1BQ4 ’24Q1 ’25: $31.8BQ3 ’25: $37.7BQ4 ’25: $44.0BQ1 ’26: $38.1BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 80.8%Other: 9.7%ADR: 5.5%ETP: 2.4%REIT: 1.7%Other: 0.0%
  • Common Stock · 80.8% · $2.5B
  • Other · 9.7% · $298M
  • ADR · 5.5% · $169M
  • ETP · 2.4% · $76M
  • REIT · 1.7% · $51M
  • Other · 0.0% · $822,000

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2020

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$38.1B2,907May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$44.0B2,791Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$37.7B2,864Nov 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$31.8B3,044May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$34.1B3,052Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$23.3B2,937Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$18.6B2,493Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$9.3B1,575May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$8.8B2,241Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$6.2B2,433Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$5.5B1,782Jul 31, 202313F-HRchanges · EDGAR ↗
Q1 2023$4.9B1,676May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$4.85T1,801Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$5.3B1,718Nov 14, 2022RESTATEMENTchanges · EDGAR ↗
Q2 2022$4.1B1,759Aug 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$5.7B1,804May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$6.3B1,705Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$5.3B1,688Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$4.9B1,635Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$3.9B1,553May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$3.1B1,280Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.9B1,121Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.6B1,028Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.2B1,001May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.8B1,282Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$2.1B1,378Nov 8, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.9B1,114Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.8B1,157May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.8B1,143Feb 13, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 7 additional managers.

  • Credit Agricole Corporate & Investment Bank028-11418
  • CREDIT AGRICOLE INDOSUEZ WEALTH (FRANCE)028-17741
  • CREDIT AGRICOLE INDOSUEZ GESTION028-17739
  • CREDIT AGRICOLE INDOSUEZ WEALTH (GROUP)028-17742
  • CREDIT AGRICOLE INDOSUEZ WEALTH (AM)028-17740
  • CA Indosuez Wealth (Europe)028-11417
  • CA Indosuez (Suisse) SA028-11442

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.