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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Liberty Media Corp

FWONK|531229755

4684(+11.9%)

Value:

$421.6M(+8.7%)

Booz Allen Hamilton Holding Corp

BAH|099502106

4000(-52.4%)

Value:

$418.3M(-61.4%)

Toast, Inc.

TOST|888787108

12550(+0.0%)

Value:

$416.3M(-9.0%)

ARM HOLDINGS PLC /UK

ARM|042068205

3879(+0.0%)

Value:

$414.2M(-13.4%)

TaskUs, Inc.

TASK|87652V109

30000(+0.0%)

Value:

$408.9M(-19.5%)

JACOBS SOLUTIONS INC.

J|46982L108

3370(+29.6%)

Value:

$407.4M(+17.3%)

GARMIN LTD

GRMN|H2906T109

1871(-43.7%)

Value:

$406.3M(-40.7%)

UNIVERSAL HEALTH SERVICES INC

UHS|913903100

2150(+216.6%)

Value:

$404.0M(+231.6%)

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

2400(-22.6%)

Value:

$402.2M(-16.1%)

ServiceNow, Inc.

NOW|81762P102

505(-51.0%)

Value:

$402.1M(-63.2%)

DraftKings Inc.

DKNG|26142V105

12080(+17.3%)

Value:

$401.2M(+4.7%)

ALEXANDRIA REAL ESTATE EQUITIES, INC.

ARE|015271109

4300(+22.1%)

Value:

$397.8M(+15.8%)

Zoetis Inc.

ZTS|98978V103

2412(+0.0%)

Value:

$397.1M(+1.1%)

Intercontinental Exchange, Inc.

ICE|45866F104

2300(+0.0%)

Value:

$396.8M(+15.8%)

GENERAC HOLDINGS INC.

GNRC|368736104

3119(-47.8%)

Value:

$395.0M(-57.3%)

TERADYNE, INC

TER|880770102

4700(+20.5%)

Value:

$388.2M(-20.9%)

AMERICAN FINANCIAL GROUP INC

AFG|025932104

2950(+0.0%)

Value:

$387.5M(-4.1%)

NORDSON CORP

NDSN|655663102

1920(+0.0%)

Value:

$387.3M(-3.6%)

Restaurant Brands International Inc.

QSR|76131D103

5800(+0.0%)

Value:

$386.5M(+2.2%)

Natera, Inc.

NTRA|632307104

2700(-87.7%)

Value:

$381.8M(-89.0%)

Instrument	Shares		Other Manager	Value
Liberty Media Corp(FWONKcusip531229755)	4.7K	QoQ +11.95% (+500) YoY NEW(+4.7K)	All Managers (Combined)	$421.6K	QoQ +8.74% (+$33.9K) YoY NEW(+$421.6K)
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	4.0K	QoQ -52.44% (-4.4K) YoY -68.96% (-8.9K)	All Managers (Combined)	$418.3K	QoQ -61.35% (-$664.2K) YoY -76.73% (-$1.4M)
Toast, Inc.(TOSTcusip888787108)	12.6K	QoQ 0.00% (-0) YoY NEW(+12.6K)	All Managers (Combined)	$416.3K	QoQ -8.99% (-$41.2K) YoY NEW(+$416.3K)
Arm Holdings Plc /Uk(ARMcusip042068205)	3.9K	QoQ 0.00% (-0) YoY +4517.85% (+3.8K)	All Managers (Combined)	$414.2K	QoQ -13.43% (-$64.3K) YoY +470625.00% (+$414.1K)
Taskus, Inc.(TASKcusip87652V109)	30.0K	QoQ 0.00% (-0) YoY NEW(+30.0K)	All Managers (Combined)	$408.9K	QoQ -19.53% (-$99.3K) YoY NEW(+$408.9K)
Jacobs Solutions Inc.(Jcusip46982L108)	3.4K	QoQ +29.61% (+770) YoY -55.84% (-4.3K)	All Managers (Combined)	$407.4K	QoQ +17.26% (+$60.0K) YoY -62.80% (-$687.9K)
Garmin Ltd(GRMNcusipH2906T109)	1.9K	QoQ -43.67% (-1.5K) YoY -79.87% (-7.4K)	All Managers (Combined)	$406.3K	QoQ -40.71% (-$278.9K) YoY -68.95% (-$902.3K)
Universal Health Services Inc(UHScusip913903100)	2.1K	QoQ +216.64% (+1.5K) YoY -41.98% (-1.6K)	All Managers (Combined)	$404.0K	QoQ +231.60% (+$282.2K) YoY -29.05% (-$165.4K)
Mid America Apartment Communities Inc.(MAAcusip59522J103)	2.4K	QoQ -22.58% (-700) YoY -66.15% (-4.7K)	All Managers (Combined)	$402.2K	QoQ -16.06% (-$77.0K) YoY -54.48% (-$481.5K)
Servicenow, Inc.(NOWcusip81762P102)	505	QoQ -51.01% (-526) YoY -97.00% (-16.3K)	All Managers (Combined)	$402.1K	QoQ -63.21% (-$690.9K) YoY -96.73% (-$11.9M)
Draftkings Inc.(DKNGcusip26142V105)	12.1K	QoQ +17.28% (+1.8K) YoY NEW(+12.1K)	All Managers (Combined)	$401.2K	QoQ +4.70% (+$18.0K) YoY NEW(+$401.2K)
Alexandria Real Estate Equities, Inc.(AREcusip015271109)	4.3K	QoQ +22.15% (+780) YoY -56.82% (-5.7K)	All Managers (Combined)	$397.8K	QoQ +15.84% (+$54.4K) YoY -65.71% (-$762.5K)
Zoetis Inc.(ZTScusip98978V103)	2.4K	QoQ 0.00% (+0) YoY -7.37% (-192)	All Managers (Combined)	$397.1K	QoQ +1.05% (+$4.1K) YoY -0.39% (-$1.6K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	2.3K	QoQ 0.00% (+0) YoY -93.41% (-32.6K)	All Managers (Combined)	$396.8K	QoQ +15.76% (+$54.0K) YoY -91.32% (-$4.2M)
Generac Holdings Inc.(GNRCcusip368736104)	3.1K	QoQ -47.78% (-2.9K) YoY -16.44% (-614)	All Managers (Combined)	$395.0K	QoQ -57.34% (-$531.1K) YoY -20.71% (-$103.2K)
Teradyne, Inc(TERcusip880770102)	4.7K	QoQ +20.51% (-800) YoY -49.65% (-4.6K)	All Managers (Combined)	$388.2K	QoQ -20.94% (-$102.9K) YoY -58.49% (-$547.1K)
American Financial Group Inc(AFGcusip025932104)	3.0K	QoQ 0.00% (-0) YoY NEW(+3.0K)	All Managers (Combined)	$387.5K	QoQ -4.08% (-$16.5K) YoY NEW(+$387.5K)
Nordson Corp(NDSNcusip655663102)	1.9K	QoQ 0.00% (-0) YoY -41.76% (-1.4K)	All Managers (Combined)	$387.3K	QoQ -3.59% (-$14.4K) YoY -54.66% (-$467.0K)
Restaurant Brands International Inc.(QSRcusip76131D103)	5.8K	QoQ 0.00% (+0) YoY +1387.17% (+5.4K)	All Managers (Combined)	$386.5K	QoQ +2.23% (+$8.5K) YoY +1288.83% (+$358.7K)
Natera, Inc.(NTRAcusip632307104)	2.7K	QoQ -87.68% (-19.2K) YoY -35.46% (-1.5K)	All Managers (Combined)	$381.8K	QoQ -88.99% (-$3.1M) YoY +4.55% (-$16.6K)