CREDIT AGRICOLE S A

Q2 2018 13F Holdings Report, Stock Holdings

Signature - Title
Andre DAZELLE - Deputy Head, Financial Compliance & Client Protection, CASA
Location
Montrouge Cedex, France
Holdings as of
30 Jun 2018
Value $
$1,189,519,000
Num holdings
360
Filing time
10 Aug 2018, 11:44:11 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included LOGI, BABA, AAPL, GOOGL, and AMZN.
Previous filing
Q1 2018 - 14 May 2018
Next filing
Q3 2018 - 13 Nov 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 2018 Q2 compared to 2018 Q1 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
Andre DAZELLE Deputy Head, Financial Compliance & Client Protection, CASA Paris, France 09 Aug 2018

Other Included Managers (7):

Num Name Location File Number
1 Credit Agricole Corporate & Investment Bank Montrouge Cedex 028-11418
2 CREDIT AGRICOLE INDOSUEZ WEALTH (FRANCE) Paris Cedex 08 028-17741
3 CREDIT AGRICOLE INDOSUEZ GESTION Paris 028-17739
4 CREDIT AGRICOLE INDOSUEZ WEALTH (GROUP) Paris, France 028-17742
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