Credit Agricole S a

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 1,253
Total Value: 7103917123
Accession Number: 0000950123-25-005055
Form Type: 13F-HR
CIK: 0001191672
Manager Name: Credit Agricole S a

Data Enrichment

95% identified

1,191 identified62 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,253 positions • $7,103,917.123K total value

1,253 positions

Manager:

SEC FilingSEC DataHachi Filing

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MUELLER INDUSTRIES INC

MLI|624756102

29715(+0.0%)

Value:

$2.3B(-4.0%)

Virtu Financial, Inc.

VIRT|928254101

59179(+48.6%)

Value:

$2.3B(+58.7%)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

149747(-18.6%)

Value:

$2.2B(-24.9%)

MCKESSON CORP

MCK|58155Q103

3320(+11.8%)

Value:

$2.2B(+32.0%)

CHEMICAL & MINING CO OF CHILE INC

SQM|833635105

56123(-45.1%)

Value:

$2.2B(-40.1%)

Blue Owl Capital Corp

OBDC|69121K104

151653(+102.8%)

Value:

$2.2B(+96.6%)

Crane Co

CR|224408104

14487(+45.5%)

Value:

$2.2B(+46.9%)

QUEST DIAGNOSTICS INC

DGX|74834L100

13095(-9.1%)

Value:

$2.2B(+1.9%)

CREDICORP LTD

BAP|G2519Y108

11883(+0.0%)

Value:

$2.2B(+1.5%)

AES CORP

AES|00130H105

177365(+742.6%)

Value:

$2.2B(+713.1%)

AXIS CAPITAL HOLDINGS LTD

AXS|G0692U109

21919(+110.7%)

Value:

$2.2B(+138.3%)

ELDORADO GOLD CORP /FI

EGO|284902509

129850(+118.8%)

Value:

$2.2B(+147.6%)

HUBSPOT INC

HUBS|443573100

3810(+5761.5%)

Value:

$2.2B(+4705.9%)

STEEL DYNAMICS INC

STLD|858119100

17368(-29.6%)

Value:

$2.2B(-22.8%)

CVS HEALTH Corp

CVS|126650100

32030(+11.4%)

Value:

$2.2B(+68.1%)

ANSYS INC

ANSS|03662Q105

6840(-4.3%)

Value:

$2.2B(-10.2%)

LABCORP HOLDINGS INC.

LH|504922105

9290(-13.8%)

Value:

$2.2B(-12.5%)

Life Time Group Holdings, Inc.

LTH|53190C102

70803

Value:

$2.1B

HP INC

HPQ|40434L105

77060(+529.5%)

Value:

$2.1B(+434.2%)

CMS ENERGY CORP

CMS|125896100

28403(-25.8%)

Value:

$2.1B(-16.4%)

Instrument	Shares		Other Manager	Value
Mueller Industries Inc(MLIcusip624756102)	29.7K	QoQ 0.00% (-0) YoY NEW(+29.7K)	All Managers (Combined)	$2.3M	QoQ -4.05% (-$95.7K) YoY NEW(+$2.3M)
Virtu Financial, Inc.(VIRTcusip928254101)	59.2K	QoQ +48.56% (+19.3K) YoY NEW(+59.2K)	All Managers (Combined)	$2.3M	QoQ +58.72% (+$834.7K) YoY NEW(+$2.3M)
Huntington Bancshares Inc /Md/(HBANcusip446150104)	149.7K	QoQ -18.57% (-34.2K) YoY +68.28% (+60.8K)	All Managers (Combined)	$2.2M	QoQ -24.88% (-$744.6K) YoY +91.65% (+$1.1M)
Mckesson Corp(MCKcusip58155Q103)	3.3K	QoQ +11.78% (+350) YoY -59.55% (-4.9K)	All Managers (Combined)	$2.2M	QoQ +32.00% (+$541.7K) YoY -47.53% (-$2.0M)
Chemical & Mining Co Of Chile Inc(SQMcusip833635105)	56.1K	QoQ -45.14% (-46.2K) YoY +56.53% (+20.3K)	All Managers (Combined)	$2.2M	QoQ -40.06% (-$1.5M) YoY +35.75% (+$587.3K)
Blue Owl Capital Corp(OBDCcusip69121K104)	151.7K	QoQ +102.78% (+76.9K) YoY NEW(+151.7K)	All Managers (Combined)	$2.2M	QoQ +96.61% (+$1.1M) YoY NEW(+$2.2M)
Crane Co(CRcusip224408104)	14.5K	QoQ +45.48% (+4.5K) YoY NEW(+14.5K)	All Managers (Combined)	$2.2M	QoQ +46.85% (+$708.0K) YoY NEW(+$2.2M)
Quest Diagnostics Inc(DGXcusip74834L100)	13.1K	QoQ -9.09% (-1.3K) YoY +91.98% (+6.3K)	All Managers (Combined)	$2.2M	QoQ +1.95% (-$42.5K) YoY +157.98% (+$1.4M)
Credicorp Ltd(BAPcusipG2519Y108)	11.9K	QoQ 0.00% (+0) YoY NEW(+11.9K)	All Managers (Combined)	$2.2M	QoQ +1.54% (+$33.7K) YoY NEW(+$2.2M)
Aes Corp(AEScusip00130H105)	177.4K	QoQ +742.58% (+156.3K) YoY +336.01% (+136.7K)	All Managers (Combined)	$2.2M	QoQ +713.12% (+$1.9M) YoY +232.83% (+$1.5M)
Axis Capital Holdings Ltd(AXScusipG0692U109)	21.9K	QoQ +110.69% (+11.5K) YoY NEW(+21.9K)	All Managers (Combined)	$2.2M	QoQ +138.32% (+$1.3M) YoY NEW(+$2.2M)
Eldorado Gold Corp /Fi(EGOcusip284902509)	129.8K	QoQ +118.85% (+70.5K) YoY NEW(+129.8K)	All Managers (Combined)	$2.2M	QoQ +147.55% (+$1.3M) YoY NEW(+$2.2M)
Hubspot Inc(HUBScusip443573100)	3.8K	QoQ +5761.53% (+3.7K) YoY +11445.45% (+3.8K)	All Managers (Combined)	$2.2M	QoQ +4705.95% (+$2.1M) YoY +10054.01% (+$2.2M)
Steel Dynamics Inc(STLDcusip858119100)	17.4K	QoQ -29.59% (-7.3K) YoY +1957.81% (+16.5K)	All Managers (Combined)	$2.2M	QoQ -22.79% (-$641.5K) YoY +1791.61% (+$2.1M)
Cvs Health Corp(CVScusip126650100)	32.0K	QoQ +11.40% (+3.3K) YoY -67.97% (-68.0K)	All Managers (Combined)	$2.2M	QoQ +68.14% (+$879.4K) YoY -68.72% (-$4.8M)
Ansys Inc(ANSScusip03662Q105)	6.8K	QoQ -4.33% (-310) YoY +25.38% (+1.4K)	All Managers (Combined)	$2.2M	QoQ -10.22% (-$246.6K) YoY +22.32% (+$395.1K)
Labcorp Holdings Inc.(LHcusip504922105)	9.3K	QoQ -13.82% (-1.5K) YoY NEW(+9.3K)	All Managers (Combined)	$2.2M	QoQ -12.53% (-$309.9K) YoY NEW(+$2.2M)
Life Time Group Holdings, Inc.(LTHcusip53190C102)	70.8K	QoQ NEW(+70.8K) YoY NEW(+70.8K)	All Managers (Combined)	$2.1M	QoQ NEW(+$2.1M) YoY NEW(+$2.1M)
Hp Inc(HPQcusip40434L105)	77.1K	QoQ +529.47% (+64.8K) YoY +45.47% (+24.1K)	All Managers (Combined)	$2.1M	QoQ +434.17% (+$1.7M) YoY +45.84% (+$670.7K)
Cms Energy Corp(CMScusip125896100)	28.4K	QoQ -25.80% (-9.9K) YoY +52.84% (+9.8K)	All Managers (Combined)	$2.1M	QoQ -16.39% (-$418.2K) YoY +96.30% (+$1.0M)