CREDIT AGRICOLE S A
Follow13F filer, CIK 1191672, Montrouge Cedex, France
CREDIT AGRICOLE S A reported $34,126,565,716 across 1,278 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 37.39% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-25-002266
- Period
- 2024-12-31
- Reported value
- $34.1B
- Holdings
- 1,278
- Top 10 weight
- 37.39%
- New
- 74
- Sold out
- 75
Part of the filer group CREDIT AGRICOLE S A
How groups are builtLargest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVGOadded | +5,103,400 | $1.18B |
| NVDAadded | +4,147,609 | $557M |
| MSFTadded | +1,222,514 | $515M |
| AMZNadded | +1,863,112 | $409M |
| METAadded | +589,187 | $345M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ISRGreduced | -105,371 | -$55M |
| SNPSreduced | -104,255 | -$50.6M |
| AMATreduced | -207,629 | -$33.8M |
| EQIXreduced | -34,172 | -$32.2M |
| PSXreduced | -244,737 | -$27.9M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,176 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 1,940,000 | $1.14B | -405,000 |
| IWMISHARES TR SHS | put | 2,860,000 | $632M | +550,000 |
| QQQINVESCO QQQ TR COM | put | 745,000 | $381M | -140,000 |
| TSLATESLA INC COM | put | 836,200 | $338M | +186,200 |
| NVDANVIDIA CORPORATION COM | put | 2,360,000 | $317M | +475,000 |
| AMZNAMAZON COM INC COM | put | 982,500 | $216M | +57,200 |
| XLKSELECT SECTOR SPDR TR SHS | put | 535,600 | $125M | -20,000 |
| AAPLAPPLE INC COM | put | 425,000 | $106M | -20,000 |
| GOOGLALPHABET INC COM | put | 485,000 | $91.8M | +60,000 |
| METAMETA PLATFORMS INC COM | put | 140,000 | $82M | +5,000 |
| XLESELECT SECTOR SPDR TR SHS | put | 755,000 | $64.7M | +150,000 |
| AMDADVANCED MICRO DEVICES INC COM | put | 510,000 | $61.6M | +205,000 |
| MSFTMICROSOFT CORP COM | put | 125,000 | $52.7M | +55,000 |
| XLUSELECT SECTOR SPDR TR SHS | put | 670,000 | $50.7M | +75,000 |
| XLFSELECT SECTOR SPDR TR SHS | put | 1,030,000 | $49.8M | +120,000 |
| GOOGALPHABET INC COM | put | 250,000 | $47.6M | -10,000 |
| CRMSALESFORCE INC COM | put | 140,000 | $46.8M | +20,000 |
| AMZNAMAZON COM INC COM | call | 187,500 | $41.1M | -17,500 |
| NKENIKE INC COM | put | 543,000 | $41.1M | +100,000 |
| NFLXNETFLIX INC. COM | put | 45,000 | $40.1M | 0 |
| OIHVANECK ETF TRUST OIL SERVICES ETF | put | 101,000 | $27.4M | +56,000 |
| CCITIGROUP INC COM | put | 388,000 | $27.3M | +38,000 |
| ADBEADOBE INC COM | put | 60,000 | $26.7M | +15,000 |
| WBDWARNER BROS DISCOVERY INC Stock | put | 2,400,100 | $25.4M | new |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 650,000 | $22M | +200,000 |
| PFEPFIZER INC COM | put | 750,000 | $19.9M | -150,000 |
| LLYELI LILLY & CO COM | put | 24,500 | $18.9M | +7,500 |
| JPMJPMORGAN CHASE & CO COM | put | 75,000 | $18M | +20,000 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 80,000 | $17.9M | 0 |
| VVISA INC COM | put | 55,000 | $17.4M | new |
| STLASTELLANTIS N.V Stock | put | 1,328,500 | $17.3M | -596,500 |
| QCOMQUALCOMM INC COM | put | 110,000 | $16.9M | 0 |
| CCITIGROUP INC COM | call | 235,000 | $16.5M | 0 |
| PANWPALO ALTO NETWORKS INC COM | put | 80,000 | $14.6M | +40,000 |
| XLISELECT SECTOR SPDR TR INDL | put | 102,500 | $13.5M | 0 |
| NVDANVIDIA CORPORATION COM | call | 100,000 | $13.4M | 0 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 175,000 | $13.2M | new |
| CCLCARNIVAL CORP Stock | put | 500,000 | $12.5M | 0 |
| XLVSELECT SECTOR SPDR TR SHS | put | 85,000 | $11.7M | 0 |
| UNHUNITEDHEALTH GROUP INC COM | put | 22,500 | $11.4M | +10,000 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 50,000 | $11M | 0 |
| ELLAUDER ESTEE COS INC Stock | put | 145,000 | $10.9M | 0 |
| PYPLPAYPAL HLDGS INC STOK | put | 125,000 | $10.7M | 0 |
| GOOGALPHABET INC COM | call | 55,000 | $10.5M | 0 |
| AVGOBROADCOM INC COM | put | 45,000 | $10.4M | +15,000 |
| AAPLAPPLE INC COM | call | 40,000 | $10M | -50,000 |
| KHCKRAFT HEINZ CO Stock | put | 310,000 | $9.52M | +210,000 |
| JNJJOHNSON & JOHNSON COM | put | 65,000 | $9.4M | +20,000 |
| PFEPFIZER INC COM | call | 350,000 | $9.29M | 0 |
| CLCOLGATE PALMOLIVE CO Stock | put | 100,000 | $9.09M | 0 |
| CVSCVS HEALTH CORP COM | put | 200,000 | $8.98M | 0 |
| ABBVABBVIE INC COM | put | 50,000 | $8.88M | 0 |
| BABOEING CO COM | put | 50,000 | $8.85M | +15,000 |
| BACBANK OF AMER CORP COM | put | 200,000 | $8.79M | 0 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 70,000 | $8.64M | new |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 150,000 | $8.48M | 0 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | put | 100,000 | $8.41M | 0 |
| PGPROCTER & GAMBLE CO COM | put | 50,000 | $8.38M | 0 |
| TGTTARGET CORP Stock | put | 59,700 | $8.07M | -300 |
| KOCOCA COLA CO COM | put | 125,000 | $7.78M | 0 |
| DELLDELL TECHNOLOGIES INC Stock | put | 65,000 | $7.49M | +25,000 |
| MRKMERCK & CO INC COM | put | 75,000 | $7.46M | +50,000 |
| METAMETA PLATFORMS INC COM | call | 12,500 | $7.32M | 0 |
| DISDISNEY WALT CO COM | put | 60,000 | $6.68M | -50,000 |
| UBERUBER TECHNOLOGIES INC COM | put | 110,000 | $6.64M | new |
| BLKBLACKROCK INC COM | put | 6,000 | $6.15M | new |
| AMDADVANCED MICRO DEVICES INC COM | call | 50,000 | $6.04M | 0 |
| TAT&T INC COM | put | 250,000 | $5.69M | 0 |
| ELLAUDER ESTEE COS INC Stock | call | 75,000 | $5.62M | new |
| AMGNAMGEN INC COM | put | 20,000 | $5.21M | 0 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 15,000 | $5.13M | 0 |
| LULULULULEMON ATHLETICA INC COM | put | 12,500 | $4.78M | 0 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | put | 300,000 | $4.65M | new |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 10,000 | $4.53M | +9,600 |
| PINSPINTEREST INC Stock | put | 150,000 | $4.35M | new |
| HDHOME DEPOT INC COM | put | 10,000 | $3.89M | 0 |
| NEMNEWMONT CORP COM | put | 100,000 | $3.72M | new |
| INTCINTEL CORP COM | put | 178,300 | $3.57M | +150,000 |
| NFLXNETFLIX INC. COM | call | 4,000 | $3.57M | 0 |
| ABTABBOTT LABORATORIES COM | put | 30,800 | $3.48M | 0 |
| RIOTRIOT PLATFORMS INC COM | put | 300,000 | $3.06M | 0 |
| XLESELECT SECTOR SPDR TR SHS | call | 35,000 | $3M | 0 |
| BACBANK OF AMER CORP COM | call | 67,500 | $2.97M | 0 |
| VALEVALE S A SPONSORED ADS | put | 311,300 | $2.76M | -793,900 |
| JPMJPMORGAN CHASE & CO COM | call | 11,500 | $2.76M | 0 |
| SBUXSTARBUCKS CORP COM | put | 30,000 | $2.74M | 0 |
| TGTTARGET CORP Stock | call | 20,000 | $2.7M | new |
| MAMASTERCARD INCORPORATED COM | put | 5,000 | $2.63M | 0 |
| MFCMANULIFE FINL CORP COM | call | 75,000 | $2.3M | 0 |
| PEPPEPSICO INC COM | put | 15,000 | $2.28M | 0 |
| XOMEXXON MOBIL CORP COM | call | 17,500 | $1.88M | 0 |
| CATCATERPILLAR INC COM | put | 5,000 | $1.81M | new |
| VALEVALE S A SPONSORED ADS | call | 200,000 | $1.77M | 0 |
| FCXFREEPORT MCMORAN INC Stock | call | 40,000 | $1.52M | 0 |
| TUTELUS CORPORATION Stock | call | 100,000 | $1.36M | 0 |
| MSFTMICROSOFT CORP COM | call | 2,100 | $885K | new |
| MSTRSTRATEGY INC Stock | call | 3,000 | $869K | 0 |
| STLASTELLANTIS N.V Stock | call | 62,500 | $816K | 0 |
| FDXFEDEX CORP Stock | put | 2,500 | $703K | -12,500 |
| EXEELCHESAPEAKE ENERGY CORP -CW26 *W EXP 02/09/202 | call | 104 | $9K | +43 |
| NE/WSNOBLE CORP PLC *W EXP 02/04/202 | call | 310 | $3.69K | 0 |
| NOBLE CORP PLCNOBLE CORP PLC WTS | call | 310 | $3.19K | 0 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| DOCSDOXIMITY INC | 270,000 | $11.8M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 26,287 | $10.1M | shares |
| PRIMO WATER CORPORATIONPRIMO WATER CORPORATION | 382,481 | $9.66M | shares |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 104,023 | $7.49M | shares |
| FROGJFROG LTD | 241,000 | $7M | shares |
| TDTORONTO DOMINION BK ONT | 54,000 | $3.42M | call |
| MSMMSC INDL DIRECT INC | 32,000 | $2.75M | shares |
| KHCKRAFT HEINZ CO | 75,000 | $2.63M | call |
| ADBEADOBE INC | 5,000 | $2.59M | call |
| DLBDOLBY LABORATORIES INC | 33,500 | $2.56M | shares |
| PATKPATRICK INDS INC | 16,300 | $2.32M | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 77,722 | $2.07M | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 33,854 | $2.05M | shares |
| BPBP PLC | 65,323 | $2.05M | shares |
| BABOEING CO | 10,000 | $1.52M | call |
| LINLINDE PLC | 3,000 | $1.43M | call |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 145,814 | $1.42M | shares |
| MRNAMODERNA INC | 21,000 | $1.4M | put |
| ACLSAXCELIS TECHNOLOGIES INC | 13,100 | $1.37M | shares |
| AVANGRID INCAVANGRID INC | 36,715 | $1.31M | shares |
| PATTERSON COS INCPATTERSON COS INC | 38,800 | $847K | shares |
| OLEDUNIVERSAL DISPLAY CORP | 3,965 | $832K | shares |
| BRYBerry Corp | 141,200 | $726K | shares |
| CRUSCIRRUS LOGIC INC | 5,437 | $675K | shares |
| MMSMAXIMUS INC | 6,770 | $631K | shares |
| NSITINSIGHT ENTERPRISES INC | 2,802 | $604K | shares |
| FCNFTI CONSULTING INC | 2,620 | $596K | shares |
| ARGXARGENX SE | 1,000 | $542K | shares |
| MSTRSTRATEGY INC | 3,000 | $506K | put |
| PNNTPENNANTPARK INVTS CORP | 70,748 | $495K | shares |
| BBWIBATH & BODY WORKS INC | 12,861 | $411K | shares |
| KBESPDR SERIES TRUST | 6,893 | $365K | shares |
| STNGSCORPIO TANKERS INC | 4,984 | $355K | shares |
| SBSAFE BULKERS INC | 58,796 | $305K | shares |
| LNTHLANTHEUS HLDGS INC | 2,367 | $260K | shares |
| APPFAPPFOLIO INC | 1,013 | $238K | shares |
| APGAPI GROUP CORP | 7,166 | $237K | shares |
| ESTCELASTIC N V | 2,800 | $215K | shares |
| PCORPROCORE TECHNOLOGIES INC | 3,360 | $207K | shares |
| SIDCOMPANHIA SIDERURGICA NACION | 83,000 | $198K | shares |
| CELHCELSIUS HLDGS INC | 5,470 | $172K | shares |
| RYAAYRYANAIR HOLDINGS PLC | 3,320 | $150K | shares |
| SOFISOFI TECHNOLOGIES INC | 18,572 | $146K | shares |
| HONHONEYWELL INTL INC | 600 | $124K | put |
| BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A | 2,854 | $93.2K | shares |
| PARAGON 28 INCPARAGON 28 INC | 974,000 | $65.1K | shares |
| POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC | 2,660 | $60.7K | shares |
| IQIQIYI INC | 18,300 | $52.3K | shares |
| DOOBRP INC | 850 | $50.6K | shares |
| Sandstorm Gold LtdSandstorm Gold Ltd | 7,850 | $47.1K | shares |
| ALKSALKERMES PLC | 1,500 | $42K | shares |
| CWENCLEARWAY ENERGY INC | 1,045 | $32.1K | shares |
| BABAALIBABA GROUP HLDG LTD | 300 | $31.8K | put |
| HUNHUNTSMAN CORP | 1,200 | $29K | shares |
| EXELEXELIXIS INC | 1,000 | $25.9K | shares |
| AMNAMN HEALTHCARE SVCS INC | 500 | $21.2K | shares |
| CHRDCHORD ENERGY CORPORATION | 160 | $20.8K | shares |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 2,000 | $20.2K | shares |
| XPEVXPENG INC | 1,348 | $16.4K | shares |
| UGIUGI CORP NEW | 300 | $7.51K | shares |
| RGENREPLIGEN CORP | 37 | $5.51K | shares |
| PCTYPAYLOCITY HLDG CORP | 31 | $5.11K | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 96 | $5.09K | shares |
| AMTMAMENTUM HOLDINGS INC | 14,519 | $4.68K | shares |
| FUELCELL ENERGY INCFUELCELL ENERGY INC | 10,000 | $3.8K | shares |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 60 | $2.35K | shares |
| UAAUNDER ARMOUR INC | 252 | $2.25K | shares |
| AOSLALPHA & OMEGA SEMICONDUCTOR | 60 | $2.23K | shares |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 765 | $1.84K | shares |
| PRPERMIAN RESOURCES CORP | 112 | $1.52K | shares |
| IHIISHARES TR | 24 | $1.42K | shares |
| APGEAPOGEE THERAPEUTICS INC | 2,057 | $1.21K | shares |
| RDYDR REDDYS LABS LTD | 6 | $477 | shares |
| MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO | 150 | $470 | shares |
| GRALGRAIL INC | 200 | $28 | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000950123-25-002266 | base | 2025-02-14 | acceptance time not in the bulk data set |