13F-HR filed by CREDIT AGRICOLE S A
CREDIT AGRICOLE S A filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 1,100 holding rows worth $37,729,500,496.
- Accession
- 0001172661-25-005126
- Filer
- CIK 1191672
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 2,864 entries on the cover page, a total value of $37,729,500,496 stated on the cover page (in dollars after the unit check, H1), rows summing to $37,729,500,496 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 & Investment Bank028-11418
- included managerCREDIT AGRICOLE INDOSUEZ WEALTH (FRANCE)028-17741
- included managerCREDIT AGRICOLE INDOSUEZ GESTION028-17739
- included managerCA Indosuez Wealth (Europe)028-11417
- included managerCA Indosuez (Suisse) SA028-11442
- included managerCREDIT AGRICOLE INDOSUEZ WEALTH (AM)028-17740
- included managerBANQUE DEGROOF PETERCAM LUXEMBOURG S.A.028-25126
- included managerBank Degroof Petercam SA/NV028-24489
- included managerDegroof Petercam Asset Management028-23842
- included managerDegroof Petercam Asset Services S.A.028-25082
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 |
|---|---|---|---|---|---|---|
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 13,628 | $616,667 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 10,167 | $615,002 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 35,091 | $614,443 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,834 | $603,313 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 6,220 | $600,789 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 16,610 | $595,302 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2,577 | $592,684 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,980 | $588,376 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 11,516 | $584,322 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 62,500 | $583,750 | dollars as filed | call |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 12,001 | $574,968 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,004 | $567,636 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 14,039 | $562,122 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,364 | $551,465 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 4,001 | $550,698 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 9,510 | $544,733 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 300 | $536,748 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 8,050 | $534,440 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 22,786 | $532,965 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,115 | $530,835 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,586 | $522,552 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 10,978 | $520,138 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 7,300 | $519,468 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 13,500 | $504,900 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,023 | $502,953 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,428 | $502,378 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 13,398 | $499,076 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 6,518 | $497,975 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 3,737 | $496,759 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 8,000 | $476,880 | dollars as filed | put |
| RB GLOBAL INC COM | 74935Q107 | Stock | 4,323 | $468,440 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 8,784 | $466,782 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 6,885 | $465,219 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,795 | $460,144 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 18,983 | $443,063 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,951 | $442,237 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 882 | $439,924 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 4,913 | $437,896 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 26,966 | $433,613 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,860 | $425,698 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 20,650 | $417,130 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 5,535 | $416,232 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 10,260 | $415,120 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,286 | $411,146 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 8,617 | $401,638 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,807 | $398,398 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 46,103 | $392,798 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,233 | $392,291 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 14,256 | $385,268 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 15,000 | $372,300 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,455 | $367,194 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 25,318 | $365,339 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 5,997 | $360,300 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 5,236 | $358,771 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 12,881 | $348,817 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,625 | $347,025 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 20,339 | $345,560 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 18,743 | $342,247 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 7,727 | $339,138 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 10,167 | $338,053 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 8,338 | $326,850 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 5,740 | $326,836 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 4,891 | $324,616 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,441 | $324,338 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,671 | $324,153 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 6,253 | $321,904 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 5,208 | $316,126 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 5,815 | $313,021 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 4,710 | $308,128 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,753 | $306,877 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 17,193 | $302,769 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,414 | $283,114 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 9,350 | $280,500 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 4,853 | $275,262 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 6,326 | $271,512 | dollars as filed | |
| NOV INC | 62955J103 | COM | 20,306 | $269,055 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 4,209 | $267,777 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 14,200 | $266,818 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 13,769 | $262,024 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 34,063 | $259,560 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 12,102 | $258,862 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,820 | $256,846 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 2,681 | $243,274 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 10,394 | $235,008 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,967 | $232,834 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,175 | $226,587 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 7,794 | $224,311 | dollars as filed | |
| EMERA INC | 290876101 | COM | 4,400 | $211,024 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,044 | $200,934 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 16,329 | $182,885 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 40,700 | $150,997 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,198 | $120,040 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 14,800 | $118,104 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 391 | $101,625 | dollars as filed | |
| GERON CORP | 374163103 | COM | 71,100 | $97,407 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 15,848 | $93,345 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 23,000 | $86,480 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 15,324 | $72,329 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 11,500 | $71,530 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 29,000 | $67,570 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-005126 | this filing | 2025-11-14 | acceptance time not in the bulk data set |