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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Caesars Entertainment, Inc.

CZR|12769G100

12250(-19.1%)

Value:

$306.3M(-39.5%)

W. P. Carey Inc.

WPC|92936U109

4800(+0.0%)

Value:

$302.9M(+15.8%)

REGENCY CENTERS CORP

REG|758849103

4100(+0.0%)

Value:

$302.4M(-0.2%)

ALBEMARLE CORP

ALB|012653101

4025(+0.0%)

Value:

$289.9M(-16.3%)

Dell Technologies Inc.

DELL|24703L202

3169(-80.5%)

Value:

$288.9M(-84.6%)

Shell plc

SHEL|780259305

3900(+0.0%)

Value:

$285.8M(+17.0%)

Yext, Inc.

YEXT|98585N106

46103(-75.1%)

Value:

$284.0M(-75.9%)

Trip.com Group Ltd

TCOM|89677Q107

4464(-10.9%)

Value:

$283.8M(-17.5%)

EPAM Systems, Inc.

EPAM|29414B104

1679(+0.0%)

Value:

$283.5M(-27.8%)

Pure Storage, Inc.

PSTG|74624M102

6327(+0.0%)

Value:

$280.1M(-27.9%)

SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

4222(+0.0%)

Value:

$272.9M(-27.1%)

Snap Inc

SNAP|83304A106

30710(+26.3%)

Value:

$267.5M(+2.2%)

LAUREATE EDUCATION, INC.

LAUR|518613203

13066(-73.3%)

Value:

$267.2M(-70.2%)

American Homes 4 Rent

AMH|02665T306

7000(+0.0%)

Value:

$264.7M(+1.0%)

INCYTE CORP

INCY|45337C102

4332(+0.0%)

Value:

$262.3M(-12.3%)

Alcoa Corp

AA|013872106

8536(-28.2%)

Value:

$260.3M(-42.0%)

Mobileye Global Inc.

MBLY|60741F104

18074(-49.4%)

Value:

$260.2M(-63.4%)

Moderna, Inc.

MRNA|60770K107

9033(+15.6%)

Value:

$256.1M(-21.2%)

IMPERIAL OIL LTD

IMO|453038408

3531(+12.8%)

Value:

$255.4M(+32.4%)

MGM Resorts International

MGM|552953101

8600(+13.2%)

Value:

$254.9M(-3.1%)

Instrument	Shares		Other Manager	Value
Caesars Entertainment, Inc.(CZRcusip12769G100)	12.3K	QoQ -19.10% (-2.9K) YoY -6.52% (-855)	All Managers (Combined)	$306.3K	QoQ -39.48% (-$199.9K) YoY -38.47% (-$191.5K)
W. P. Carey Inc.(WPCcusip92936U109)	4.8K	QoQ 0.00% (+0) YoY NEW(+4.8K)	All Managers (Combined)	$302.9K	QoQ +15.84% (+$41.4K) YoY NEW(+$302.9K)
Regency Centers Corp(REGcusip758849103)	4.1K	QoQ 0.00% (-0) YoY -58.91% (-5.9K)	All Managers (Combined)	$302.4K	QoQ -0.22% (-$697) YoY -47.53% (-$274.0K)
Albemarle Corp(ALBcusip012653101)	4.0K	QoQ 0.00% (-0) YoY -77.55% (-13.9K)	All Managers (Combined)	$289.9K	QoQ -16.33% (-$56.6K) YoY -85.53% (-$1.7M)
Dell Technologies Inc.(DELLcusip24703L202)	3.2K	QoQ -80.55% (-13.1K) YoY +294.15% (+2.4K)	All Managers (Combined)	$288.9K	QoQ -84.62% (-$1.6M) YoY +203.51% (+$193.7K)
Shell Plc(SHELcusip780259305)	3.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$285.8K	QoQ +16.96% (+$41.5K) YoY +3.16% (+$8.8K)
Yext, Inc.(YEXTcusip98585N106)	46.1K	QoQ -75.08% (-139.0K) YoY NEW(+46.1K)	All Managers (Combined)	$284.0K	QoQ -75.87% (-$893.0K) YoY NEW(+$284.0K)
Trip.Com Group Ltd(TCOMcusip89677Q107)	4.5K	QoQ -10.88% (-545) YoY +44540.00% (+4.5K)	All Managers (Combined)	$283.8K	QoQ -17.47% (-$60.1K) YoY +58179.46% (+$283.3K)
Epam Systems, Inc.(EPAMcusip29414B104)	1.7K	QoQ 0.00% (-0) YoY -52.09% (-1.8K)	All Managers (Combined)	$283.5K	QoQ -27.79% (-$109.1K) YoY -67.28% (-$583.0K)
Pure Storage, Inc.(PSTGcusip74624M102)	6.3K	QoQ 0.00% (-0) YoY NEW(+6.3K)	All Managers (Combined)	$280.1K	QoQ -27.93% (-$108.6K) YoY NEW(+$280.1K)
Skyworks Solutions, Inc.(SWKScusip83088M102)	4.2K	QoQ 0.00% (-0) YoY +427.75% (+3.4K)	All Managers (Combined)	$272.9K	QoQ -27.11% (-$101.5K) YoY +249.40% (+$194.8K)
Snap Inc(SNAPcusip83304A106)	30.7K	QoQ +26.32% (+6.4K) YoY -79.52% (-119.3K)	All Managers (Combined)	$267.5K	QoQ +2.16% (+$5.7K) YoY -84.66% (-$1.5M)
Laureate Education, Inc.(LAURcusip518613203)	13.1K	QoQ -73.30% (-35.9K) YoY NEW(+13.1K)	All Managers (Combined)	$267.2K	QoQ -70.15% (-$628.0K) YoY NEW(+$267.2K)
American Homes 4 Rent(AMHcusip02665T306)	7.0K	QoQ 0.00% (+0) YoY NEW(+7.0K)	All Managers (Combined)	$264.7K	QoQ +1.04% (+$2.7K) YoY NEW(+$264.7K)
Incyte Corp(INCYcusip45337C102)	4.3K	QoQ 0.00% (-0) YoY -79.93% (-17.3K)	All Managers (Combined)	$262.3K	QoQ -12.33% (-$36.9K) YoY -76.99% (-$877.9K)
Alcoa Corp(AAcusip013872106)	8.5K	QoQ -28.22% (-3.4K) YoY +16972.00% (+8.5K)	All Managers (Combined)	$260.3K	QoQ -42.05% (-$189.0K) YoY +14575.76% (+$258.6K)
Mobileye Global Inc.(MBLYcusip60741F104)	18.1K	QoQ -49.37% (-17.6K) YoY NEW(+18.1K)	All Managers (Combined)	$260.2K	QoQ -63.41% (-$451.0K) YoY NEW(+$260.2K)
Moderna, Inc.(MRNAcusip60770K107)	9.0K	QoQ +15.61% (-1.2K) YoY -92.78% (-116.2K)	All Managers (Combined)	$256.1K	QoQ -21.17% (-$68.8K) YoY -97.99% (-$12.5M)
Imperial Oil Ltd(IMOcusip453038408)	3.5K	QoQ +12.77% (+400) YoY NEW(+3.5K)	All Managers (Combined)	$255.4K	QoQ +32.40% (+$62.5K) YoY NEW(+$255.4K)
Mgm Resorts International(MGMcusip552953101)	8.6K	QoQ +13.21% (-1.0K) YoY -48.18% (-8.0K)	All Managers (Combined)	$254.9K	QoQ -3.15% (-$8.3K) YoY -63.47% (-$442.9K)