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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Powerfleet, Inc.

AIOT|73931J109

166544(+0.0%)

Value:

$914.3M(-17.6%)

SUNCOR ENERGY INC

SU|867224107

23600(+2.2%)

Value:

$913.8M(+10.9%)

Kanzhun Ltd

BZ|48553T106

47500(+0.0%)

Value:

$910.6M(+38.9%)

Ferrari N.V.

RACE|N3167Y103

2104(+35.6%)

Value:

$900.3M(+36.5%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

1690(+6.8%)

Value:

$900.1M(+25.4%)

Green Brick Partners, Inc.

GRBK|392709101

15425(+0.0%)

Value:

$899.4M(+3.2%)

Aon plc

AON|G0403H108

2240(+39.1%)

Value:

$894.0M(+54.6%)

Zymeworks Inc.

ZYME|98985Y108

75000(+0.0%)

Value:

$893.3M(-18.6%)

ALNYLAM PHARMACEUTICALS, INC.

ALNY|02043Q107

3280(+17.6%)

Value:

$885.7M(+34.9%)

TC ENERGY CORP

TRP|87807B107

18750(-3.4%)

Value:

$885.2M(-1.9%)

HONEYWELL INTERNATIONAL INC

HON|438516106

4171(+23.1%)

Value:

$883.2M(+15.4%)

WEC ENERGY GROUP, INC.

WEC|92939U106

8100(-7.9%)

Value:

$882.7M(+6.8%)

SCHLUMBERGER LIMITED/NV

SLB|806857108

21117(+750.8%)

Value:

$882.7M(+827.6%)

Axos Financial, Inc.

AX|05465C100

13610(+0.0%)

Value:

$878.1M(-7.6%)

CEVA INC

CEVA|157210105

34000(+0.0%)

Value:

$870.7M(-18.8%)

TENET HEALTHCARE CORP

THC|88033G407

6423(+111.2%)

Value:

$863.9M(+125.0%)

ALIGN TECHNOLOGY INC

ALGN|016255101

5430(+0.0%)

Value:

$862.6M(-23.8%)

VALERO ENERGY CORP/TX

VLO|91913Y100

6500(-85.0%)

Value:

$858.5M(-83.8%)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

17360(+16.9%)

Value:

$856.9M(+16.8%)

Simply Good Foods Co

SMPL|82900L102

24780(+31.9%)

Value:

$854.7M(+16.8%)

Instrument	Shares		Other Manager	Value
Powerfleet, Inc.(AIOTcusip73931J109)	166.5K	QoQ 0.00% (-0) YoY NEW(+166.5K)	All Managers (Combined)	$914.3K	QoQ -17.56% (-$194.9K) YoY NEW(+$914.3K)
Suncor Energy Inc(SUcusip867224107)	23.6K	QoQ +2.16% (+500) YoY NEW(+23.6K)	All Managers (Combined)	$913.8K	QoQ +10.86% (+$89.6K) YoY NEW(+$913.8K)
Kanzhun Ltd(BZcusip48553T106)	47.5K	QoQ 0.00% (+0) YoY NEW(+47.5K)	All Managers (Combined)	$910.6K	QoQ +38.91% (+$255.1K) YoY NEW(+$910.6K)
Ferrari N.V.(RACEcusipN3167Y103)	2.1K	QoQ +35.56% (+552) YoY -98.55% (-143.8K)	All Managers (Combined)	$900.3K	QoQ +36.53% (+$240.9K) YoY -98.50% (-$59.3M)
Berkshire Hathaway Inc(BRK-Bcusip084670702)	1.7K	QoQ +6.75% (+107) YoY -98.46% (-108.7K)	All Managers (Combined)	$900.1K	QoQ +25.43% (+$182.5K) YoY -97.96% (-$43.3M)
Green Brick Partners, Inc.(GRBKcusip392709101)	15.4K	QoQ 0.00% (+0) YoY NEW(+15.4K)	All Managers (Combined)	$899.4K	QoQ +3.22% (+$28.1K) YoY NEW(+$899.4K)
Aon Plc(AONcusipG0403H108)	2.2K	QoQ +39.13% (+630) YoY -81.58% (-9.9K)	All Managers (Combined)	$894.0K	QoQ +54.59% (+$315.7K) YoY -76.19% (-$2.9M)
Zymeworks Inc.(ZYMEcusip98985Y108)	75.0K	QoQ 0.00% (-0) YoY NEW(+75.0K)	All Managers (Combined)	$893.3K	QoQ -18.64% (-$204.8K) YoY NEW(+$893.3K)
Alnylam Pharmaceuticals, Inc.(ALNYcusip02043Q107)	3.3K	QoQ +17.56% (+490) YoY NEW(+3.3K)	All Managers (Combined)	$885.7K	QoQ +34.90% (+$229.2K) YoY NEW(+$885.7K)
Tc Energy Corp(TRPcusip87807B107)	18.8K	QoQ -3.35% (-650) YoY +786.52% (+16.6K)	All Managers (Combined)	$885.2K	QoQ -1.93% (-$17.5K) YoY +1085.97% (+$810.5K)
Honeywell International Inc(HONcusip438516106)	4.2K	QoQ +23.07% (+782) YoY -90.05% (-37.8K)	All Managers (Combined)	$883.2K	QoQ +15.37% (+$117.7K) YoY -88.98% (-$7.1M)
Wec Energy Group, Inc.(WECcusip92939U106)	8.1K	QoQ -7.88% (-693) YoY +1866.01% (+7.7K)	All Managers (Combined)	$882.7K	QoQ +6.75% (-$55.8K) YoY +2563.58% (+$849.6K)
Schlumberger Limited/Nv(SLBcusip806857108)	21.1K	QoQ +750.80% (+18.6K) YoY -81.71% (-94.4K)	All Managers (Combined)	$882.7K	QoQ +827.58% (+$787.5K) YoY -84.99% (-$5.0M)
Axos Financial, Inc.(AXcusip05465C100)	13.6K	QoQ 0.00% (-0) YoY NEW(+13.6K)	All Managers (Combined)	$878.1K	QoQ -7.63% (-$72.5K) YoY NEW(+$878.1K)
Ceva Inc(CEVAcusip157210105)	34.0K	QoQ 0.00% (-0) YoY NEW(+34.0K)	All Managers (Combined)	$870.7K	QoQ -18.82% (-$202.0K) YoY NEW(+$870.7K)
Tenet Healthcare Corp(THCcusip88033G407)	6.4K	QoQ +111.21% (+3.4K) YoY NEW(+6.4K)	All Managers (Combined)	$863.9K	QoQ +125.05% (+$480.0K) YoY NEW(+$863.9K)
Align Technology Inc(ALGNcusip016255101)	5.4K	QoQ 0.00% (-0) YoY -40.18% (-3.6K)	All Managers (Combined)	$862.6K	QoQ -23.81% (-$269.6K) YoY -68.46% (-$1.9M)
Valero Energy Corp/Tx(VLOcusip91913Y100)	6.5K	QoQ -84.96% (-36.7K) YoY -72.16% (-16.9K)	All Managers (Combined)	$858.5K	QoQ -83.79% (-$4.4M) YoY -77.37% (-$2.9M)
Occidental Petroleum Corp /De/(OXYcusip674599105)	17.4K	QoQ +16.87% (+2.5K) YoY +98.76% (+8.6K)	All Managers (Combined)	$856.9K	QoQ +16.76% (+$123.0K) YoY +48.56% (+$280.1K)
Simply Good Foods Co(SMPLcusip82900L102)	24.8K	QoQ +31.94% (+6.0K) YoY NEW(+24.8K)	All Managers (Combined)	$854.7K	QoQ +16.75% (+$122.6K) YoY NEW(+$854.7K)