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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CAMDEN PROPERTY TRUST

CPT|133131102

2072(+0.0%)

Value:

$253.4M(+5.4%)

EASTMAN CHEMICAL CO

EMN|277432100

2860(+0.0%)

Value:

$252.0M(-3.5%)

MANULIFE FINANCIAL CORP

MFC|56501R106

8041(-75.1%)

Value:

$250.5M(-74.7%)

Bank of N.T. Butterfield & Son Ltd

NTB|G0772R208

6326(+0.0%)

Value:

$246.2M(+6.5%)

SHOPIFY INC.

SHOP|82509L107

2550(-74.7%)

Value:

$243.5M(-77.3%)

AGILENT TECHNOLOGIES, INC.

A|00846U101

2073(-46.4%)

Value:

$242.5M(-53.4%)

LOCKHEED MARTIN CORP

LMT|539830109

542(+2.3%)

Value:

$242.1M(-6.0%)

TransDigm Group INC

TDG|893641100

175(+0.0%)

Value:

$242.1M(+9.2%)

SOUTHERN COPPER CORP/

SCCO|84265V105

2573(+0.7%)

Value:

$240.5M(+3.3%)

GOODYEAR TIRE & RUBBER CO /OH/

GT|382550101

26002(-72.0%)

Value:

$240.3M(-71.3%)

81369Y704

1818(-98.2%)

Value:

$238.3M(-98.2%)

GSK plc

GSK|37733W204

6000(+0.0%)

Value:

$232.4M(+14.5%)

EQUITY LIFESTYLE PROPERTIES INC

ELS|29472R108

3478(+0.0%)

Value:

$232.0M(+0.1%)

JACK HENRY & ASSOCIATES INC

JKHY|426281101

1260(+0.0%)

Value:

$230.1M(+4.2%)

ASTRAZENECA PLC

AZN|046353108

3130(+0.0%)

Value:

$230.1M(+12.2%)

BENTLEY SYSTEMS INC

BSY|08265T208

5800(+0.0%)

Value:

$228.2M(-15.8%)

Carlyle Group Inc.

CG|14316J108

5170(+0.0%)

Value:

$225.4M(-13.7%)

Super Micro Computer, Inc.

SMCI|86800U302

6550(-75.2%)

Value:

$224.3M(-72.1%)

Teladoc Health, Inc.

TDOC|87918A105

27960(+0.0%)

Value:

$222.6M(-12.4%)

Samsara Inc.

IOT|79589L106

5800(+0.0%)

Value:

$222.3M(-12.3%)

Instrument	Shares		Other Manager	Value
Camden Property Trust(CPTcusip133131102)	2.1K	QoQ 0.00% (+0) YoY -68.05% (-4.4K)	All Managers (Combined)	$253.4K	QoQ +5.39% (+$13.0K) YoY -59.00% (-$364.7K)
Eastman Chemical Co(EMNcusip277432100)	2.9K	QoQ 0.00% (-0) YoY -59.85% (-4.3K)	All Managers (Combined)	$252.0K	QoQ -3.51% (-$9.2K) YoY -63.16% (-$432.1K)
Manulife Financial Corp(MFCcusip56501R106)	8.0K	QoQ -75.10% (-24.3K) YoY 0.00% (+0)	All Managers (Combined)	$250.5K	QoQ -74.74% (-$741.5K) YoY +35.84% (+$66.1K)
Bank Of N.T. Butterfield & Son Ltd(NTBcusipG0772R208)	6.3K	QoQ 0.00% (+0) YoY NEW(+6.3K)	All Managers (Combined)	$246.2K	QoQ +6.48% (+$15.0K) YoY NEW(+$246.2K)
Shopify Inc.(SHOPcusip82509L107)	2.5K	QoQ -74.69% (-7.5K) YoY -34.43% (-1.3K)	All Managers (Combined)	$243.5K	QoQ -77.27% (-$827.9K) YoY -9.93% (-$26.9K)
Agilent Technologies, Inc.(Acusip00846U101)	2.1K	QoQ -46.43% (-1.8K) YoY -88.48% (-15.9K)	All Managers (Combined)	$242.5K	QoQ -53.35% (-$277.4K) YoY -89.82% (-$2.1M)
Lockheed Martin Corp(LMTcusip539830109)	542	QoQ +2.26% (-12) YoY -96.06% (-13.2K)	All Managers (Combined)	$242.1K	QoQ -5.99% (-$15.4K) YoY -96.14% (-$6.0M)
Transdigm Group Inc(TDGcusip893641100)	175	QoQ 0.00% (+0) YoY -94.81% (-3.2K)	All Managers (Combined)	$242.1K	QoQ +9.15% (+$20.3K) YoY -94.09% (-$3.9M)
Southern Copper Corp/(SCCOcusip84265V105)	2.6K	QoQ +0.70% (+18) YoY -58.84% (-3.7K)	All Managers (Combined)	$240.5K	QoQ +3.27% (+$7.6K) YoY -66.65% (-$480.6K)
Goodyear Tire & Rubber Co /Oh/(GTcusip382550101)	26.0K	QoQ -72.01% (-66.9K) YoY -45.73% (-21.9K)	All Managers (Combined)	$240.3K	QoQ -71.27% (-$596.1K) YoY -57.18% (-$320.9K)
(cusip81369Y704)✕	1.8K	QoQ -98.22% (-100.7K) YoY -29.23% (-751)	All Managers (Combined)	$238.3K	QoQ -98.23% (-$13.3M) YoY -23.14% (-$71.8K)
Gsk Plc(GSKcusip37733W204)	6.0K	QoQ 0.00% (+0) YoY -40.00% (-4.0K)	All Managers (Combined)	$232.4K	QoQ +14.54% (+$29.5K) YoY -40.80% (-$160.3K)
Equity Lifestyle Properties Inc(ELScusip29472R108)	3.5K	QoQ 0.00% (+0) YoY NEW(+3.5K)	All Managers (Combined)	$232.0K	QoQ +0.15% (+$348) YoY NEW(+$232.0K)
Jack Henry & Associates Inc(JKHYcusip426281101)	1.3K	QoQ 0.00% (+0) YoY -71.53% (-3.2K)	All Managers (Combined)	$230.1K	QoQ +4.16% (+$9.2K) YoY -68.45% (-$499.2K)
Astrazeneca Plc(AZNcusip046353108)	3.1K	QoQ 0.00% (+0) YoY +307.02% (+2.4K)	All Managers (Combined)	$230.1K	QoQ +12.17% (+$25.0K) YoY +337.62% (+$177.5K)
Bentley Systems Inc(BSYcusip08265T208)	5.8K	QoQ 0.00% (-0) YoY NEW(+5.8K)	All Managers (Combined)	$228.2K	QoQ -15.76% (-$42.7K) YoY NEW(+$228.2K)
Carlyle Group Inc.(CGcusip14316J108)	5.2K	QoQ 0.00% (-0) YoY NEW(+5.2K)	All Managers (Combined)	$225.4K	QoQ -13.66% (-$35.7K) YoY NEW(+$225.4K)
Super Micro Computer, Inc.(SMCIcusip86800U302)	6.5K	QoQ -75.18% (-19.9K) YoY NEW(+6.5K)	All Managers (Combined)	$224.3K	QoQ -72.12% (-$580.4K) YoY NEW(+$224.3K)
Teladoc Health, Inc.(TDOCcusip87918A105)	28.0K	QoQ 0.00% (-0) YoY +176.83% (+17.9K)	All Managers (Combined)	$222.6K	QoQ -12.43% (-$31.6K) YoY +67.19% (+$89.4K)
Samsara Inc.(IOTcusip79589L106)	5.8K	QoQ 0.00% (-0) YoY NEW(+5.8K)	All Managers (Combined)	$222.3K	QoQ -12.26% (-$31.1K) YoY NEW(+$222.3K)