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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Gaming & Leisure Properties, Inc.

GLPI|36467J108

6570(+0.0%)

Value:

$334.4M(+5.7%)

ENTEGRIS INC

ENTG|29362U104

3800(+24.6%)

Value:

$332.4M(+10.0%)

78464A870

4084(+284.6%)

Value:

$331.2M(+246.3%)

BRISTOL MYERS SQUIBB CO

BMY|110122108

5406(-89.3%)

Value:

$329.7M(-88.5%)

ALCON INC

ALC|H01301128

3465(-9.4%)

Value:

$328.9M(+1.3%)

TEVA PHARMACEUTICAL INDUSTRIES LTD

TEVA|881624209

21100(+0.0%)

Value:

$324.3M(-30.3%)

Tencent Music Entertainment Group

TME|88034P109

22483(+0.0%)

Value:

$324.0M(+27.0%)

REVVITY, INC.

RVTY|714046109

3040(-15.6%)

Value:

$321.6M(-20.0%)

Kyndryl Holdings, Inc.

KD|50155Q100

10200(+0.0%)

Value:

$320.3M(-9.2%)

BORGWARNER INC

BWA|099724106

11154(-80.7%)

Value:

$319.6M(-82.6%)

ILLUMINA, INC.

ILMN|452327109

4002(+14.6%)

Value:

$317.5M(-31.9%)

92189F676

1494(+80.4%)

Value:

$315.9M(+57.6%)

Paycom Software, Inc.

PAYC|70432V102

1440(+0.0%)

Value:

$314.6M(+6.6%)

36118L106

3069(+241.0%)

Value:

$314.1M(+336.3%)

878742204

8600(+0.0%)

Value:

$313.3M(-10.1%)

Ovintiv Inc.

OVV|69047Q102

7280(+0.0%)

Value:

$311.6M(+5.7%)

InterDigital, Inc.

IDCC|45867G101

1500(+0.0%)

Value:

$310.1M(+6.7%)

Paramount Global

PARA|92556H206

25860(+0.0%)

Value:

$309.3M(+14.3%)

On Holding AG

ONON|H5919C104

7000(-97.3%)

Value:

$307.4M(-97.8%)

Brookfield Asset Management Ltd.

BAM.TO|113004105

6340(-7.3%)

Value:

$307.2M(-17.1%)

Instrument	Shares		Other Manager	Value
Gaming & Leisure Properties, Inc.(GLPIcusip36467J108)	6.6K	QoQ 0.00% (+0) YoY NEW(+6.6K)	All Managers (Combined)	$334.4K	QoQ +5.68% (+$18.0K) YoY NEW(+$334.4K)
Entegris Inc(ENTGcusip29362U104)	3.8K	QoQ +24.59% (+750) YoY NEW(+3.8K)	All Managers (Combined)	$332.4K	QoQ +10.02% (+$30.3K) YoY NEW(+$332.4K)
(cusip78464A870)✕	4.1K	QoQ +284.55% (+3.0K) YoY +376.54% (+3.2K)	All Managers (Combined)	$331.2K	QoQ +246.29% (+$235.6K) YoY +362.96% (+$259.7K)
Bristol Myers Squibb Co(BMYcusip110122108)	5.4K	QoQ -89.31% (-45.2K) YoY -95.68% (-120.0K)	All Managers (Combined)	$329.7K	QoQ -88.47% (-$2.5M) YoY -94.55% (-$5.7M)
Alcon Inc(ALCcusipH01301128)	3.5K	QoQ -9.43% (-361) YoY -35.80% (-1.9K)	All Managers (Combined)	$328.9K	QoQ +1.27% (-$4.1K) YoY -22.34% (-$94.6K)
Teva Pharmaceutical Industries Ltd(TEVAcusip881624209)	21.1K	QoQ 0.00% (-0) YoY -72.43% (-55.4K)	All Managers (Combined)	$324.3K	QoQ -30.26% (-$140.7K) YoY -66.84% (-$653.8K)
Tencent Music Entertainment Group(TMEcusip88034P109)	22.5K	QoQ 0.00% (+0) YoY +168.61% (+14.1K)	All Managers (Combined)	$324.0K	QoQ +26.96% (+$68.8K) YoY +234.25% (+$227.1K)
Revvity, Inc.(RVTYcusip714046109)	3.0K	QoQ -15.64% (-564) YoY -59.44% (-4.5K)	All Managers (Combined)	$321.6K	QoQ -20.04% (-$80.6K) YoY -56.82% (-$423.3K)
Kyndryl Holdings, Inc.(KDcusip50155Q100)	10.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$320.3K	QoQ -9.24% (-$32.6K) YoY +59.87% (+$120.0K)
Borgwarner Inc(BWAcusip099724106)	11.2K	QoQ -80.70% (-46.7K) YoY -74.41% (-32.4K)	All Managers (Combined)	$319.6K	QoQ -82.61% (-$1.5M) YoY -77.17% (-$1.1M)
Illumina, Inc.(ILMNcusip452327109)	4.0K	QoQ +14.60% (-510) YoY +233.50% (+2.8K)	All Managers (Combined)	$317.5K	QoQ -31.95% (-$149.1K) YoY +126.75% (+$177.5K)
(cusip92189F676)✕	1.5K	QoQ +80.43% (+666) YoY +588.47% (+1.3K)	All Managers (Combined)	$315.9K	QoQ +57.56% (+$115.4K) YoY +597.84% (+$270.7K)
Paycom Software, Inc.(PAYCcusip70432V102)	1.4K	QoQ 0.00% (+0) YoY -50.65% (-1.5K)	All Managers (Combined)	$314.6K	QoQ +6.59% (+$19.5K) YoY -41.67% (-$224.8K)
(cusip36118L106)✕	3.1K	QoQ +241.00% (+2.2K) YoY +19081.25% (+3.1K)	All Managers (Combined)	$314.1K	QoQ +336.32% (+$242.1K) YoY +35675.85% (+$313.2K)
(cusip878742204)✕	8.6K	QoQ 0.00% (-0) YoY +285.65% (+6.4K)	All Managers (Combined)	$313.3K	QoQ -10.11% (-$35.3K) YoY +194.40% (+$206.9K)
Ovintiv Inc.(OVVcusip69047Q102)	7.3K	QoQ 0.00% (+0) YoY NEW(+7.3K)	All Managers (Combined)	$311.6K	QoQ +5.67% (+$16.7K) YoY NEW(+$311.6K)
Interdigital, Inc.(IDCCcusip45867G101)	1.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$310.1K	QoQ +6.72% (+$19.5K) YoY +116.13% (+$166.6K)
Paramount Global(PARAcusip92556H206)	25.9K	QoQ 0.00% (+0) YoY -48.28% (-24.1K)	All Managers (Combined)	$309.3K	QoQ +14.34% (+$38.8K) YoY -43.61% (-$239.2K)
On Holding Ag(ONONcusipH5919C104)	7.0K	QoQ -97.27% (-249.6K) YoY 0.00% (+0)	All Managers (Combined)	$307.4K	QoQ -97.81% (-$13.7M) YoY +33.05% (+$76.4K)
Brookfield Asset Management Ltd.(BAM.TOcusip113004105)	6.3K	QoQ -7.30% (-500) YoY +296.25% (+4.7K)	All Managers (Combined)	$307.2K	QoQ -17.12% (-$63.5K) YoY +399.69% (+$245.7K)