13F-HR filed by CREDIT AGRICOLE S A
CREDIT AGRICOLE S A filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-31, with 695 holding rows worth $5,528,093,592.
- Accession
- 0000950123-23-006474
- Filer
- CIK 1191672
- Filed
- 2023-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,782 entries on the cover page, a total value of $5,528,093,592 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,528,093,628 with VALUE read as dollars as filed, 13F file number 028-11373. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCredit Agricole Corporate and Investment Bank 028-11418
- included managerCredit Agricole Indosuez Wealth (France) 028-17741
- included managerCredit Agricole Indosuez Gestion 028-17739
- included managerCredit Agricole Indosuez Wealth Group 028-17742
- included managerCredit Agricole Indosuez Wealth Asset Management 028-17740
- included managerCredit Agricole Indosuez Wealth (Europe) 028-11417
- included managerCredit Agricole Indosuez (Suisse) SA 028-11442
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,300 | $72,982 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 363 | $71,776 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 20,000 | $71,400 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 608 | $70,893 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 869 | $70,597 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 300 | $70,590 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 990 | $68,657 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 492 | $68,472 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 32 | $68,448 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 149 | $66,199 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,930 | $64,945 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 441 | $64,897 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 2,329 | $63,885 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 20,000 | $63,600 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 346 | $63,571 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 1,442 | $62,136 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,361 | $62,116 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 9,600 | $62,016 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,060 | $60,738 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,015 | $59,936 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 2,500 | $59,875 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 6,370 | $58,731 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 615 | $58,708 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 3,000 | $58,380 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 170 | $58,211 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 738 | $57,210 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 819 | $57,166 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 9,600 | $56,640 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 5,000 | $56,500 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 7,045 | $56,290 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 559 | $55,073 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 4,300 | $53,191 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 865 | $52,419 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 890 | $51,620 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 227 | $51,475 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 460 | $51,460 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 27,000 | $51,300 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 1,000 | $49,920 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 182 | $48,050 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 1,500 | $46,950 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 116 | $46,475 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 735 | $46,386 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,500 | $46,375 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,420 | $46,335 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,835 | $42,352 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 328 | $41,102 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 2,736 | $39,754 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 98 | $39,287 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 9,347 | $38,884 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,800 | $38,724 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 491 | $37,915 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 3,600 | $37,260 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 3,000 | $36,630 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 412 | $36,355 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 2,210 | $35,957 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 12,750 | $35,955 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 300 | $34,434 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 378 | $34,167 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 361 | $34,140 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 4,500 | $33,885 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 6,500 | $33,280 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 950 | $32,462 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 500 | $31,920 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 8,000 | $31,440 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 279 | $31,371 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 300 | $31,287 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 160 | $31,030 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 651 | $30,597 | dollars as filed | |
| VIVOS THERAPEUTICS INC | 92859E108 | COM | 59,103 | $30,143 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 5,000 | $29,950 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,045 | $29,845 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 419 | $29,715 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 3,000 | $29,010 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 10,000 | $28,900 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 292 | $28,014 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 140 | $26,249 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 4,500 | $25,380 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 712 | $24,920 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 243 | $24,521 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 694 | $24,359 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 6,930 | $23,978 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 3,000 | $23,670 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 250 | $23,583 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 124 | $23,322 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 400 | $23,216 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 2,500 | $22,750 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 412 | $22,606 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 20,000 | $22,600 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 347 | $22,267 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 51 | $20,960 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 880 | $20,645 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 66 | $19,356 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 561 | $19,130 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 104 | $19,104 | dollars as filed | |
| ACERAGEN INC COM | 00445F109 | Stock | 11,521 | $18,779 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 2,520 | $18,724 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 496 | $18,297 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 7,750 | $17,825 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,000 | $17,400 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 341 | $17,268 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 3,015 | $17,035 | dollars as filed | |
| ALLEGO N V | N0796A100 | COM | 6,150 | $16,913 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 27,000 | $16,470 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,970 | $16,424 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 3,000 | $16,350 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 600 | $16,182 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 772 | $16,065 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 444 | $15,935 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 4,900 | $15,876 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,564 | $15,608 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,050 | $15,309 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 785 | $14,986 | dollars as filed | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 2,670 | $13,136 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 765 | $13,127 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,000 | $12,920 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 290 | $12,737 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 9,800 | $12,250 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 4,000 | $11,560 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,090 | $11,325 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 50 | $11,299 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,700 | $10,608 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 100 | $10,321 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 3,000 | $10,200 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 720 | $9,662 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 500 | $8,930 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 4,000 | $8,640 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 216 | $8,584 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 15,185 | $8,118 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 195 | $7,859 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 100 | $7,640 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 103 | $7,520 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 1,000 | $7,150 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,000 | $7,010 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 303 | $6,557 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 2,000 | $6,520 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 148 | $6,426 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 39 | $5,998 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 28 | $5,849 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 100 | $5,754 | dollars as filed | |
| VOLITIONRX LTD | 928661107 | COM | 4,000 | $5,560 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 10,000 | $5,500 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 987 | $5,498 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 250 | $5,443 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 32 | $5,049 | dollars as filed | |
| PORTAGE BIOTECH INC | G7185A128 | COM | 1,350 | $4,718 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 2,500 | $4,425 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 200 | $4,314 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 140 | $4,285 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 1,500 | $4,170 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 1,000 | $4,140 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 3,000 | $4,110 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,000 | $4,020 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 61 | $3,989 | dollars as filed | call |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 125 | $3,698 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 50 | $3,659 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 8,000 | $3,572 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 83 | $3,429 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 95 | $3,230 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 33 | $2,761 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 21 | $2,425 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 5,000 | $2,215 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 700 | $2,114 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 60 | $1,968 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 4,000 | $1,918 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 60 | $1,660 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 210 | $1,657 | dollars as filed | |
| SHAPEWAYS HOLDINGS ORD | 81947T201 | COMMON STOCK | 437 | $1,643 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 54 | $1,443 | dollars as filed | |
| AYRO INC | 054748108 | COM | 2,000 | $1,370 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 1,000 | $872 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 67 | $694 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 18 | $667 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 1,033 | $613 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 100 | $604 | dollars as filed | |
| SCINAI IMMUNOTHERAPEUTICS LT | 09073Q204 | SPON ADS NEW | 424 | $598 | dollars as filed | |
| NOCERA INC | 655186500 | COM | 134 | $335 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 17 | $300 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 690 | $268 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8 | $254 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 12 | $241 | dollars as filed | |
| STEEL CONNECT INC | 858098205 | COM | 24 | $201 | dollars as filed | |
| NULL | 68620A203 | NULL | 100 | $169 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 4 | $140 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 14 | $137 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 3 | $67 | dollars as filed | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 4 | $59 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 2 | $56 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 60 | $48 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 100 | $26 | dollars as filed | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 6 | $14 | dollars as filed | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 5 | $9 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 5 | $8 | dollars as filed | |
| EDESA BIOTECH INC | 27966L108 | COM | 9 | $7 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 1 | $6 | dollars as filed | |
| COMSTOCK INC | 205750300 | COM NEW | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-006474 | this filing | 2023-07-31 | acceptance time not in the bulk data set |