CREDIT AGRICOLE S A

Q3 2017 13F Holdings Report, Stock Holdings

Signature - Title
Thierry GEORGES - Head of Financial Compliance & Client Protection Unit, CASA
Location
Montrouge Cedex, France
Holdings as of
30 Sep 2017
Value $
$28,985,420,000
Num holdings
1,423
Filing time
14 Nov 2017, 11:36:40 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included MSFT, AAPL, BABA, DB, and PFE.
Previous filing
Q2 2017 - 14 Aug 2017
Next filing
Q4 2017 - 13 Feb 2018
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2017 Q3 compared to 2017 Q2 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Thierry GEORGES Head of Financial Compliance & Client Protection Unit, CASA Paris, France 09 Nov 2017

Other Included Managers (18):

Num Name Location File Number
1 Credit Agricole Corporate & Investment Bank Montrouge Cedex 028-11418
2 CREDIT AGRICOLE INDOSUEZ WEALTH (GROUP) Paris, France 028-17742
3 CREDIT AGRICOLE INDOSUEZ WEALTH (FRANCE) Paris Cedex 08 028-17741
4 CREDIT AGRICOLE INDOSUEZ GESTION Paris 028-17739
5 CREDIT AGRICOLE INDOSUEZ WEALTH (AM) Luxembourg 028-17740
6 Indosuez Wealth (europe) Ca Luxembourg 028-11417
7 CA Indosuez (Suisse) SA Geneva 028-11442
8 Amundi Paris 028-11416
9 Amundi Asset Management Paris 028-11419
10 CPR Asset Management Paris 028-11415
11 Generale Gestion Societe Paris 028-13717
12 Amundi Japan Holding Ltd. Tokyo, Japan 028-13719
13 Amundi Japan Ltd. Tokyo 028-13721
14 AMUNDI HONG KONG LTD Quarry Bay 028-17737
15 AMUNDI AUSTRIA GMBH Vienna 028-17736
16 KBI Global Investors Ltd Ifsc, Dublin 028-13048
17 KBI Global Investors (North America) Ltd Ifsc, Dublin 028-13513
18 AMUNDI LUXEMBOURG SA Luxembourg, Luxembourg 028-17987