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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SCHWAB CHARLES CORP

SCHW|808513105

129210(+6.3%)

Value:

$10.1B(+12.4%)

Otis Worldwide Corp

OTIS|68902V107

97933(+5.2%)

Value:

$10.1B(+17.3%)

METLIFE INC

MET|59156R108

125369(-5.0%)

Value:

$10.1B(-6.8%)

81369Y407

50000(+1645.8%)

Value:

$9.9B(+1436.6%)

Cigna Group

CI|125523100

29930(-15.0%)

Value:

$9.8B(+1.2%)

UNITED PARCEL SERVICE INC

UPS|911312106

86110(-0.1%)

Value:

$9.5B(-12.9%)

RESMED INC

RMD|761152107

39647(+0.3%)

Value:

$8.9B(-1.9%)

OMEGA HEALTHCARE INVESTORS INC

OHI|681936100

229312(+390.9%)

Value:

$8.7B(+393.9%)

Alphabet Inc.

GOOG|02079K107

55881(+150.0%)

Value:

$8.7B(+105.1%)

Johnson Controls International plc

JCI|G51502105

107982(-11.6%)

Value:

$8.7B(-10.3%)

81369Y100

XLB|81369Y100

100000(+287.8%)

Value:

$8.6B(+296.3%)

ASSURANT, INC.

AIZ|04621X108

40295(-6.9%)

Value:

$8.5B(-8.4%)

MCCORMICK & CO INC

MKC|579780206

101910(-2.0%)

Value:

$8.4B(+5.8%)

Owens Corning

OC|690742101

57530(-16.4%)

Value:

$8.2B(-29.9%)

ICICI BANK LTD

IBN|45104G104

258488(-2.8%)

Value:

$8.1B(+2.6%)

CHEVRON CORP

CVX|166764100

48366(+345.4%)

Value:

$8.1B(+414.4%)

INDIVIOR PLC

INDV.L|G4766E116

848202(+0.0%)

Value:

$8.1B(-23.3%)

EMERSON ELECTRIC CO

EMR|291011104

73663(-2.3%)

Value:

$8.1B(-13.6%)

ILLINOIS TOOL WORKS INC

ITW|452308109

31890(-15.9%)

Value:

$7.9B(-17.7%)

Primo Brands Corp

PRMB|741623102

219607(-34.1%)

Value:

$7.8B(-24.0%)

Instrument	Shares		Other Manager	Value
Schwab Charles Corp(SCHWcusip808513105)	129.2K	QoQ +6.30% (+7.7K) YoY +33.11% (+32.1K)	All Managers (Combined)	$10.1M	QoQ +12.43% (+$1.1M) YoY +42.87% (+$3.0M)
Otis Worldwide Corp(OTIScusip68902V107)	97.9K	QoQ +5.24% (+4.9K) YoY +3740.50% (+95.4K)	All Managers (Combined)	$10.1M	QoQ +17.27% (+$1.5M) YoY +4050.58% (+$9.9M)
Metlife Inc(METcusip59156R108)	125.4K	QoQ -4.97% (-6.6K) YoY +235.55% (+88.0K)	All Managers (Combined)	$10.1M	QoQ -6.81% (-$736.5K) YoY +285.15% (+$7.5M)
(cusip81369Y407)✕	50.0K	QoQ +1645.81% (+47.1K) YoY -37.50% (-30.0K)	All Managers (Combined)	$9.9M	QoQ +1436.56% (+$9.2M) YoY -27.93% (-$3.8M)
Cigna Group(CIcusip125523100)	29.9K	QoQ -15.01% (-5.3K) YoY +67.47% (+12.1K)	All Managers (Combined)	$9.8M	QoQ +1.24% (-$121.3K) YoY +57.98% (+$3.6M)
United Parcel Service Inc(UPScusip911312106)	86.1K	QoQ -0.10% (-90) YoY +67.27% (+34.6K)	All Managers (Combined)	$9.5M	QoQ -12.86% (-$1.4M) YoY +28.89% (+$2.1M)
Resmed Inc(RMDcusip761152107)	39.6K	QoQ +0.25% (-100) YoY +343.72% (+30.7K)	All Managers (Combined)	$8.9M	QoQ -1.86% (-$169.0K) YoY +459.24% (+$7.3M)
Omega Healthcare Investors Inc(OHIcusip681936100)	229.3K	QoQ +390.87% (+182.6K) YoY NEW(+229.3K)	All Managers (Combined)	$8.7M	QoQ +393.85% (+$7.0M) YoY NEW(+$8.7M)
Alphabet Inc.(GOOGcusip02079K107)	55.9K	QoQ +150.02% (+33.5K) YoY -25.64% (-19.3K)	All Managers (Combined)	$8.7M	QoQ +105.11% (+$4.5M) YoY -26.22% (-$3.1M)
Johnson Controls International Plc(JCIcusipG51502105)	108.0K	QoQ -11.64% (-14.2K) YoY -28.99% (-44.1K)	All Managers (Combined)	$8.7M	QoQ -10.32% (-$995.9K) YoY -10.79% (-$1.0M)
(XLBcusip81369Y100)	100.0K	QoQ +287.77% (+74.2K) YoY +11.11% (+10.0K)	All Managers (Combined)	$8.6M	QoQ +296.25% (+$6.4M) YoY +7.30% (+$585.3K)
Assurant, Inc.(AIZcusip04621X108)	40.3K	QoQ -6.92% (-3.0K) YoY +1162.37% (+37.1K)	All Managers (Combined)	$8.5M	QoQ -8.44% (-$779.5K) YoY +1449.43% (+$7.9M)
Mccormick & Co Inc(MKCcusip579780206)	101.9K	QoQ -1.97% (-2.0K) YoY +559.65% (+86.5K)	All Managers (Combined)	$8.4M	QoQ +5.83% (-$462.3K) YoY +646.85% (+$7.3M)
Owens Corning(OCcusip690742101)	57.5K	QoQ -16.41% (-11.3K) YoY -35.50% (-31.7K)	All Managers (Combined)	$8.2M	QoQ -29.91% (-$3.5M) YoY -42.62% (-$6.1M)
Icici Bank Ltd(IBNcusip45104G104)	258.5K	QoQ -2.81% (-7.5K) YoY +228650.44% (+258.4K)	All Managers (Combined)	$8.1M	QoQ +2.58% (-$205.1K) YoY +283391.37% (+$8.1M)
Chevron Corp(CVXcusip166764100)	48.4K	QoQ +345.40% (+37.5K) YoY +564.91% (+41.1K)	All Managers (Combined)	$8.1M	QoQ +414.43% (+$6.5M) YoY +605.93% (+$6.9M)
Indivior Plc(INDV.LcusipG4766E116)	848.2K	QoQ 0.00% (-0) YoY +0.40% (-3.4K)	All Managers (Combined)	$8.1M	QoQ -23.33% (-$2.5M) YoY -48.99% (-$7.8M)
Emerson Electric Co(EMRcusip291011104)	73.7K	QoQ -2.34% (-1.8K) YoY +19387.56% (+73.3K)	All Managers (Combined)	$8.1M	QoQ -13.60% (-$1.3M) YoY +19446.48% (+$8.0M)
Illinois Tool Works Inc(ITWcusip452308109)	31.9K	QoQ -15.90% (-6.0K) YoY +92.08% (+15.3K)	All Managers (Combined)	$7.9M	QoQ -17.74% (-$1.7M) YoY +91.45% (+$3.8M)
Primo Brands Corp(PRMBcusip741623102)	219.6K	QoQ -34.07% (-113.5K) YoY NEW(+219.6K)	All Managers (Combined)	$7.8M	QoQ -23.96% (-$2.5M) YoY NEW(+$7.8M)