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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GoPro, Inc.

GPRO|38268T103

1000(+0.0%)

Value:

$663.0K(-39.2%)

G7185A136

68(+0.0%)

Value:

$629.0K(+78.7%)

00214Q104

12(-97.9%)

Value:

$571.0K(-98.2%)

B5950S113

250(+0.0%)

Value:

$355.0K(-40.1%)

Fulgent Genetics, Inc.

FLGT|359664109

18(+0.0%)

Value:

$304.0K(-8.4%)

GLOBALFOUNDRIES Inc.

GFS|G39387108

8(-99.9%)

Value:

$295.0K(-99.9%)

92189F106

GDX|92189F106

600(-99.9%)

Value:

$276.0K(-100.0%)

HDFC BANK LTD

HDB|40415F101

4(-100.0%)

Value:

$266.0K(-100.0%)

Trilogy Metals Inc.

TMQ|89621C105

167(+0.0%)

Value:

$259.0K(+33.5%)

Scilex Holding Co

SCLX|80880W106

987(+0.0%)

Value:

$245.0K(-41.8%)

American Airlines Group Inc.

AAL|02376R102

20(-97.8%)

Value:

$211.0K(-98.7%)

SPDR S&P 500 ETF TRUST

SPY|78462F103

30(-100.0%)

Value:

$168.0K(-100.0%)

NOCERA, INC.

NCRA|655186500

134(+0.0%)

Value:

$134.0K(+18.6%)

AYRO, Inc.

AYRO|054748207

250(+0.0%)

Value:

$128.0K(-25.1%)

Bionano Genomics, Inc.

BNGO|09075F404

Value:

$123.0K

09073Q303

42(+0.0%)

Value:

$113.0K(-19.3%)

G1893D102

24(+0.0%)

Value:

$64.0K(-66.1%)

Brookfield Wealth Solutions Ltd.

BNT|G17434104

1(+0.0%)

Value:

$52.0K(-8.8%)

Lumen Technologies, Inc.

LUMN|550241103

6(+0.0%)

Value:

$24.0K(-25.0%)

AYTU BIOPHARMA, INC

AYTU|054754858

5(+0.0%)

Value:

$6.0K(-33.3%)

Instrument	Shares		Other Manager	Value
Gopro, Inc.(GPROcusip38268T103)	1.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$663	QoQ -39.17% (-$427) YoY -62.11% (-$1.1K)
(cusipG7185A136)✕	68	QoQ 0.00% (+0) YoY NEW(+68)	All Managers (Combined)	$629	QoQ +78.69% (+$277) YoY NEW(+$629)
(cusip00214Q104)✕	12	QoQ -97.86% (-551) YoY -99.79% (-5.7K)	All Managers (Combined)	$571	QoQ -98.21% (-$31.4K) YoY -99.76% (-$246.2K)
(cusipB5950S113)✕	250	QoQ 0.00% (-0) YoY NEW(+250)	All Managers (Combined)	$355	QoQ -40.13% (-$238) YoY NEW(+$355)
Fulgent Genetics, Inc.(FLGTcusip359664109)	18	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$304	QoQ -8.43% (-$28) YoY -16.02% (-$58)
Globalfoundries Inc.(GFScusipG39387108)	8	QoQ -99.91% (-9.5K) YoY -98.89% (-715)	All Managers (Combined)	$295	QoQ -99.92% (-$407.5K) YoY -99.12% (-$33.6K)
(GDXcusip92189F106)	600	QoQ -99.90% (-649.4K) YoY -99.91% (-724.4K)	All Managers (Combined)	$276	QoQ -99.99% (-$22.0M) YoY -99.99% (-$24.5M)
Hdfc Bank Ltd(HDBcusip40415F101)	4	QoQ -99.99% (-40.9K) YoY -99.96% (-11.4K)	All Managers (Combined)	$266	QoQ -99.98% (-$2.6M) YoY -99.95% (-$652.7K)
Trilogy Metals Inc.(TMQcusip89621C105)	167	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$259	QoQ +33.50% (+$65) YoY +317.74% (+$197)
Scilex Holding Co(SCLXcusip80880W106)	987	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$245	QoQ -41.80% (-$176) YoY -72.40% (-$643)
American Airlines Group Inc.(AALcusip02376R102)	20	QoQ -97.79% (-888) YoY -97.79% (-888)	All Managers (Combined)	$211	QoQ -98.66% (-$15.6K) YoY -98.34% (-$12.5K)
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	30	QoQ -99.99% (-426.6K) YoY -99.99% (-1.6M)	All Managers (Combined)	$168	QoQ -99.99% (-$250.1M) YoY -99.99% (-$809.2M)
Nocera, Inc.(NCRAcusip655186500)	134	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$134	QoQ +18.58% (+$21) YoY -22.09% (-$38)
Ayro, Inc.(AYROcusip054748207)	250	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$128	QoQ -25.14% (-$43) YoY +4166.66% (+$125)
Bionano Genomics, Inc.(BNGOcusip09075F404)	44	QoQ NEW(+44) YoY NEW(+44)	All Managers (Combined)	$123	QoQ NEW(+$123) YoY NEW(+$123)
(cusip09073Q303)✕	42	QoQ 0.00% (-0) YoY NEW(+42)	All Managers (Combined)	$113	QoQ -19.28% (-$27) YoY NEW(+$113)
(cusipG1893D102)✕	24	QoQ 0.00% (-0) YoY NEW(+24)	All Managers (Combined)	$64	QoQ -66.13% (-$125) YoY NEW(+$64)
Brookfield Wealth Solutions Ltd.(BNTcusipG17434104)	1	QoQ 0.00% (-0) YoY NEW(+1)	All Managers (Combined)	$52	QoQ -8.77% (-$5) YoY NEW(+$52)
Lumen Technologies, Inc.(LUMNcusip550241103)	6	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$24	QoQ -25.00% (-$8) YoY +200.00% (+$16)
Aytu Biopharma, Inc(AYTUcusip054754858)	5	QoQ 0.00% (-0) YoY NEW(+5)	All Managers (Combined)	$6	QoQ -33.33% (-$3) YoY NEW(+$6)