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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Talen Energy Corp

TLN|87422Q109

115(+0.0%)

Value:

$23.0M(-0.9%)

Frontline plc

FRO|M46528101

1522(+76.4%)

Value:

$22.6M(+84.6%)

BHP Group Ltd

BHP|088606108

450(+0.0%)

Value:

$21.8M(-0.6%)

iHuman Inc.

IH|45175B109

10000(+0.0%)

Value:

$21.2M(+25.4%)

Western Union CO

WU|959802109

1935(+0.0%)

Value:

$20.5M(-0.2%)

FIRST MAJESTIC SILVER CORP

AG|32076V103

3015(+0.0%)

Value:

$20.2M(+21.9%)

APA Corp

APA|03743Q108

950(+0.0%)

Value:

$20.0M(-9.0%)

NIOCORP DEVELOPMENTS LTD

NB.TO|654484609

9639(+0.0%)

Value:

$19.0M(+27.1%)

Grand Canyon Education, Inc.

LOPE|38526M106

100(+0.0%)

Value:

$17.3M(+5.6%)

NOVAVAX INC

NVAX|670002401

2500(+0.0%)

Value:

$16.0M(-20.3%)

Melco Resorts & Entertainment LTD

MLCO|585464100

3000(+0.0%)

Value:

$15.8M(-9.0%)

BANK BRADESCO

BBD|059460303

6930(+0.0%)

Value:

$15.5M(+16.8%)

Macy's, Inc.

M|55616P104

1215(+353.4%)

Value:

$15.3M(+236.3%)

AbCellera Biologics Inc.

ABCL|00288U106

6600(+0.0%)

Value:

$14.7M(-23.9%)

TheRealReal, Inc.

REAL|88339P101

2500(+0.0%)

Value:

$13.5M(-50.7%)

02156V109

615

Value:

$13.3M

DYNAVAX TECHNOLOGIES CORP

DVAX|268158201

1000(+0.0%)

Value:

$13.0M(+1.6%)

UNITED STATES LIME & MINERALS INC

USLM|911922102

140(+0.0%)

Value:

$12.4M(-33.4%)

Unity Software Inc.

U|91332U101

629

Value:

$12.3M

Organon & Co.

OGN|68622V106

809(+0.0%)

Value:

$12.0M(-0.2%)

Instrument	Shares		Other Manager	Value
Talen Energy Corp(TLNcusip87422Q109)	115	QoQ 0.00% (-0) YoY NEW(+115)	All Managers (Combined)	$23.0K	QoQ -0.89% (-$207) YoY NEW(+$23.0K)
Frontline Plc(FROcusipM46528101)	1.5K	QoQ +76.36% (+659) YoY +352.97% (+1.2K)	All Managers (Combined)	$22.6K	QoQ +84.56% (+$10.4K) YoY +194.14% (+$14.9K)
Bhp Group Ltd(BHPcusip088606108)	450	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$21.8K	QoQ -0.59% (-$131) YoY -16.29% (-$4.3K)
Ihuman Inc.(IHcusip45175B109)	10.0K	QoQ 0.00% (+0) YoY NEW(+10.0K)	All Managers (Combined)	$21.2K	QoQ +25.44% (+$4.3K) YoY NEW(+$21.2K)
Western Union Co(WUcusip959802109)	1.9K	QoQ 0.00% (-0) YoY NEW(+1.9K)	All Managers (Combined)	$20.5K	QoQ -0.19% (-$39) YoY NEW(+$20.5K)
First Majestic Silver Corp(AGcusip32076V103)	3.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$20.2K	QoQ +21.85% (+$3.6K) YoY -1.18% (-$242)
Apa Corp(APAcusip03743Q108)	950	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$20.0K	QoQ -8.96% (-$2.0K) YoY -35.18% (-$10.8K)
Niocorp Developments Ltd(NB.TOcusip654484609)	9.6K	QoQ 0.00% (+0) YoY NEW(+9.6K)	All Managers (Combined)	$19.0K	QoQ +27.10% (+$4.0K) YoY NEW(+$19.0K)
Grand Canyon Education, Inc.(LOPEcusip38526M106)	100	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$17.3K	QoQ +5.62% (+$922) YoY +31.99% (+$4.2K)
Novavax Inc(NVAXcusip670002401)	2.5K	QoQ 0.00% (-0) YoY -0.79% (-20)	All Managers (Combined)	$16.0K	QoQ -20.27% (-$4.1K) YoY +63.47% (-$6.2K)
Melco Resorts & Entertainment Ltd(MLCOcusip585464100)	3.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$15.8K	QoQ -8.98% (-$1.6K) YoY -15.40% (-$2.9K)
Bank Bradesco(BBDcusip059460303)	6.9K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$15.5K	QoQ +16.75% (+$2.2K) YoY -15.20% (-$2.8K)
Macy'S, Inc.(Mcusip55616P104)	1.2K	QoQ +353.35% (+947) YoY +185.21% (+789)	All Managers (Combined)	$15.3K	QoQ +236.34% (+$10.7K) YoY +88.13% (+$7.1K)
Abcellera Biologics Inc.(ABCLcusip00288U106)	6.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$14.7K	QoQ -23.89% (-$4.6K) YoY -42.96% (-$11.1K)
Therealreal, Inc.(REALcusip88339P101)	2.5K	QoQ 0.00% (-0) YoY -75.00% (-7.5K)	All Managers (Combined)	$13.5K	QoQ -50.68% (-$13.8K) YoY -57.22% (-$18.0K)
(cusip02156V109)✕	615	QoQ NEW(+615) YoY NEW(+615)	All Managers (Combined)	$13.3K	QoQ NEW(+$13.3K) YoY NEW(+$13.3K)
Dynavax Technologies Corp(DVAXcusip268158201)	1.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$13.0K	QoQ +1.56% (+$200) YoY +14.37% (+$1.6K)
United States Lime & Minerals Inc(USLMcusip911922102)	140	QoQ 0.00% (-0) YoY +400.00% (+112)	All Managers (Combined)	$12.4K	QoQ -33.42% (-$6.2K) YoY +49.79% (+$4.1K)
Unity Software Inc.(Ucusip91332U101)	629	QoQ NEW(+629) YoY NEW(+629)	All Managers (Combined)	$12.3K	QoQ NEW(+$12.3K) YoY NEW(+$12.3K)
Organon & Co.(OGNcusip68622V106)	809	QoQ 0.00% (-0) YoY +8.01% (-60)	All Managers (Combined)	$12.0K	QoQ -0.19% (-$24) YoY -9.94% (-$1.3K)