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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URANIUM ENERGY CORP

UEC|916896103

7643(+1088.6%)

Value:

$36.5M(+749.2%)

Suzano S.A.

SUZ|86959K105

3870(+0.0%)

Value:

$36.0M(-8.2%)

FLUOR CORP

FLR|343412102

1000(+0.0%)

Value:

$35.8M(-27.4%)

Toll Brothers, Inc.

TOL|889478103

325(+0.0%)

Value:

$34.3M(-16.2%)

NEWS CORP

NWS|65249B208

1090(-95.8%)

Value:

$33.1M(-95.8%)

BIO-RAD LABORATORIES, INC.

BIO|090572207

125(-80.0%)

Value:

$30.4M(-85.2%)

RIO TINTO PLC

RIO|767204100

500(+0.0%)

Value:

$30.0M(+2.1%)

BLACKSTONE MORTGAGE TRUST, INC.

BXMT|09257W100

1500(+0.0%)

Value:

$30.0M(+14.9%)

NIO Inc.

NIO|62914V106

7535(+0.0%)

Value:

$28.7M(-12.6%)

Bank OZK

OZK|06417N103

648(-12.6%)

Value:

$28.2M(-14.7%)

DROPBOX, INC.

DBX|26210C104

1000(-34.6%)

Value:

$26.7M(-41.9%)

NOKIA CORP

NOK|654902204

5000(+0.0%)

Value:

$26.4M(+19.0%)

BLACKBERRY Ltd

BB|09228F103

6970(+0.0%)

Value:

$26.3M(-0.3%)

BEYOND MEAT, INC.

BYND|08862E109

8600(+0.0%)

Value:

$26.2M(-18.9%)

MP Materials Corp. / DE

MP|553368101

1000(+0.0%)

Value:

$24.4M(+56.5%)

Itau Unibanco Holding S.A.

ITUB|465562106

4392(+0.0%)

Value:

$24.2M(+10.9%)

GOLD FIELDS LTD

GFI|38059T106

1092(+0.0%)

Value:

$24.1M(+67.3%)

TOYOTA MOTOR CORP/

TM|892331307

133

Value:

$23.5M

ERICSSON LM TELEPHONE CO

ERIC|294821608

3000(+0.0%)

Value:

$23.3M(-3.7%)

TUTOR PERINI CORP

TPC|901109108

1000(+0.0%)

Value:

$23.2M(-4.2%)

Instrument	Shares		Other Manager	Value
Uranium Energy Corp(UECcusip916896103)	7.6K	QoQ +1088.64% (+7.0K) YoY +282.15% (+5.6K)	All Managers (Combined)	$36.5K	QoQ +749.23% (+$32.2K) YoY +167.45% (+$22.9K)
Suzano S.A.(SUZcusip86959K105)	3.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$36.0K	QoQ -8.20% (-$3.2K) YoY -19.84% (-$8.9K)
Fluor Corp(FLRcusip343412102)	1.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$35.8K	QoQ -27.37% (-$13.5K) YoY -8.64% (-$3.4K)
Toll Brothers, Inc.(TOLcusip889478103)	325	QoQ 0.00% (-0) YoY -96.66% (-9.4K)	All Managers (Combined)	$34.3K	QoQ -16.16% (-$6.6K) YoY -96.88% (-$1.1M)
News Corp(NWScusip65249B208)	1.1K	QoQ -95.78% (-24.8K) YoY -84.35% (-5.9K)	All Managers (Combined)	$33.1K	QoQ -95.79% (-$754.4K) YoY -80.84% (-$139.7K)
Bio-Rad Laboratories, Inc.(BIOcusip090572207)	125	QoQ -80.00% (-500) YoY -90.16% (-1.1K)	All Managers (Combined)	$30.4K	QoQ -85.17% (-$174.9K) YoY -91.47% (-$326.7K)
Rio Tinto Plc(RIOcusip767204100)	500	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$30.0K	QoQ +2.15% (+$635) YoY -9.89% (-$3.3K)
Blackstone Mortgage Trust, Inc.(BXMTcusip09257W100)	1.5K	QoQ 0.00% (+0) YoY NEW(+1.5K)	All Managers (Combined)	$30.0K	QoQ +14.87% (+$3.9K) YoY NEW(+$30.0K)
Nio Inc.(NIOcusip62914V106)	7.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$28.7K	QoQ -12.61% (-$4.1K) YoY -4.75% (-$1.4K)
Bank Ozk(OZKcusip06417N103)	648	QoQ -12.55% (-93) YoY NEW(+648)	All Managers (Combined)	$28.2K	QoQ -14.67% (-$4.8K) YoY NEW(+$28.2K)
Dropbox, Inc.(DBXcusip26210C104)	1.0K	QoQ -34.64% (-530) YoY +458.65% (+821)	All Managers (Combined)	$26.7K	QoQ -41.88% (-$19.3K) YoY +555.62% (+$22.6K)
Nokia Corp(NOKcusip654902204)	5.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$26.4K	QoQ +18.96% (+$4.2K) YoY +52.75% (+$9.1K)
Blackberry Ltd(BBcusip09228F103)	7.0K	QoQ 0.00% (-0) YoY +134.68% (+4.0K)	All Managers (Combined)	$26.3K	QoQ -0.26% (-$70) YoY +217.12% (+$18.0K)
Beyond Meat, Inc.(BYNDcusip08862E109)	8.6K	QoQ 0.00% (-0) YoY -3.37% (-300)	All Managers (Combined)	$26.2K	QoQ -18.88% (-$6.1K) YoY -53.95% (-$30.7K)
Mp Materials Corp. / De(MPcusip553368101)	1.0K	QoQ 0.00% (+0) YoY -50.00% (-1.0K)	All Managers (Combined)	$24.4K	QoQ +56.47% (+$8.8K) YoY -25.85% (-$8.5K)
Itau Unibanco Holding S.A.(ITUBcusip465562106)	4.4K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$24.2K	QoQ +10.88% (+$2.4K) YoY -8.79% (-$2.3K)
Gold Fields Ltd(GFIcusip38059T106)	1.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$24.1K	QoQ +67.35% (+$9.7K) YoY +24.30% (+$4.7K)
Toyota Motor Corp/(TMcusip892331307)	133	QoQ NEW(+133) YoY NEW(+133)	All Managers (Combined)	$23.5K	QoQ NEW(+$23.5K) YoY NEW(+$23.5K)
Ericsson Lm Telephone Co(ERICcusip294821608)	3.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$23.3K	QoQ -3.72% (-$900) YoY +53.35% (+$8.1K)
Tutor Perini Corp(TPCcusip901109108)	1.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$23.2K	QoQ -4.21% (-$1.0K) YoY +73.24% (+$9.8K)