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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CHINA AUTOMOTIVE SYSTEMS INC

CAAS|16936R105

2670(+0.0%)

Value:

$11.8M(+7.8%)

South Bow Corp

SOBO.TO|83671M105

460

Value:

$11.7M

Jackson Financial Inc.

JXN|46817M107

140(-99.2%)

Value:

$11.7M(-99.2%)

Alto Ingredients, Inc.

ALTO|021513106

10000(+0.0%)

Value:

$11.4M(-26.9%)

Skillz Inc.

SKLZ|83067L208

2500(+0.0%)

Value:

$11.3M(-10.5%)

G88912103

10000(+0.0%)

Value:

$10.8M(+55.1%)

Brookfield Renewable Corp

BEPC|11285B108

382(+267.3%)

Value:

$10.7M(+270.7%)

165167180

104(+0.0%)

Value:

$10.5M(+16.4%)

MARA Holdings, Inc.

MARA|565788106

910(-98.3%)

Value:

$10.5M(-98.8%)

65341B106

1012(+0.0%)

Value:

$9.6M(-46.6%)

GAS TRANSPORTER OF THE SOUTH INC

TGS|893870204

335

Value:

$8.9M

FMC CORP

FMC|302491303

209(+0.0%)

Value:

$8.8M(-13.2%)

TAKEDA PHARMACEUTICAL CO LTD

TAK|874060205

574(+0.0%)

Value:

$8.5M(+12.3%)

Vivos Therapeutics, Inc.

VVOS|92859E207

2365(+0.0%)

Value:

$6.7M(-33.6%)

Chemours Co

CC|163851108

496(+0.0%)

Value:

$6.7M(-19.9%)

GE HealthCare Technologies Inc.

GEHC|36266G107

81(+0.0%)

Value:

$6.5M(+3.2%)

INNOVATIVE INDUSTRIAL PROPERTIES INC

IIPR|45781V101

103(+0.0%)

Value:

$5.6M(-18.8%)

Controladora Vuela Compania de Aviacion, S.A.B. de C.V.

VLRS|21240E105

1000(+0.0%)

Value:

$5.2M(-29.8%)

ANTERO RESOURCES Corp

AR|03674X106

122

Value:

$4.9M

Tempus AI, Inc.

TEM|88023B103

100

Value:

$4.8M

Instrument	Shares		Other Manager	Value
China Automotive Systems Inc(CAAScusip16936R105)	2.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$11.8K	QoQ +7.80% (+$854) YoY +19.78% (+$1.9K)
South Bow Corp(SOBO.TOcusip83671M105)	460	QoQ NEW(+460) YoY NEW(+460)	All Managers (Combined)	$11.7K	QoQ NEW(+$11.7K) YoY NEW(+$11.7K)
Jackson Financial Inc.(JXNcusip46817M107)	140	QoQ -99.19% (-17.4K) YoY 0.00% (+0)	All Managers (Combined)	$11.7K	QoQ -99.23% (-$1.5M) YoY +30.10% (+$2.7K)
Alto Ingredients, Inc.(ALTOcusip021513106)	10.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$11.4K	QoQ -26.92% (-$4.2K) YoY -40.31% (-$7.7K)
Skillz Inc.(SKLZcusip83067L208)	2.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$11.3K	QoQ -10.53% (-$1.3K) YoY -26.82% (-$4.1K)
(cusipG88912103)✕	10.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$10.8K	QoQ +55.12% (+$3.8K) YoY +68.75% (+$4.4K)
Brookfield Renewable Corp(BEPCcusip11285B108)	382	QoQ +267.30% (+278) YoY NEW(+382)	All Managers (Combined)	$10.7K	QoQ +270.69% (+$7.8K) YoY NEW(+$10.7K)
(cusip165167180)✕	104	QoQ 0.00% (+0) YoY +70.49% (+43)	All Managers (Combined)	$10.5K	QoQ +16.35% (+$1.5K) YoY +143.98% (+$6.2K)
Mara Holdings, Inc.(MARAcusip565788106)	910	QoQ -98.27% (-51.7K) YoY NEW(+910)	All Managers (Combined)	$10.5K	QoQ -98.81% (-$871.8K) YoY NEW(+$10.5K)
(cusip65341B106)✕	1.0K	QoQ 0.00% (-0) YoY -98.70% (-76.9K)	All Managers (Combined)	$9.6K	QoQ -46.63% (-$8.4K) YoY -99.54% (-$2.1M)
Gas Transporter Of The South Inc(TGScusip893870204)	335	QoQ NEW(+335) YoY NEW(+335)	All Managers (Combined)	$8.9K	QoQ NEW(+$8.9K) YoY NEW(+$8.9K)
Fmc Corp(FMCcusip302491303)	209	QoQ 0.00% (-0) YoY -97.24% (-7.4K)	All Managers (Combined)	$8.8K	QoQ -13.20% (-$1.3K) YoY -97.95% (-$422.7K)
Takeda Pharmaceutical Co Ltd(TAKcusip874060205)	574	QoQ 0.00% (+0) YoY NEW(+574)	All Managers (Combined)	$8.5K	QoQ +12.30% (+$935) YoY NEW(+$8.5K)
Vivos Therapeutics, Inc.(VVOScusip92859E207)	2.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$6.7K	QoQ -33.56% (-$3.4K) YoY +10598.41% (+$6.7K)
Chemours Co(CCcusip163851108)	496	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$6.7K	QoQ -19.93% (-$1.7K) YoY -48.90% (-$6.4K)
Ge Healthcare Technologies Inc.(GEHCcusip36266G107)	81	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$6.5K	QoQ +3.23% (+$205) YoY -5.01% (-$345)
Innovative Industrial Properties Inc(IIPRcusip45781V101)	103	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$5.6K	QoQ -18.83% (-$1.3K) YoY -42.38% (-$4.1K)
Controladora Vuela Compania De Aviacion, S.A.B. De C.V.(VLRScusip21240E105)	1.0K	QoQ 0.00% (-0) YoY NEW(+1.0K)	All Managers (Combined)	$5.2K	QoQ -29.83% (-$2.2K) YoY NEW(+$5.2K)
Antero Resources Corp(ARcusip03674X106)	122	QoQ NEW(+122) YoY NEW(+122)	All Managers (Combined)	$4.9K	QoQ NEW(+$4.9K) YoY NEW(+$4.9K)
Tempus Ai, Inc.(TEMcusip88023B103)	100	QoQ NEW(+100) YoY NEW(+100)	All Managers (Combined)	$4.8K	QoQ NEW(+$4.8K) YoY NEW(+$4.8K)