Credit Agricole S A

Q4 2023 13F Holdings Report, Stock Holdings

Signature - Title
Thierry GEORGES - Head of Client & Investor Compliance
Location
Montrouge Cedex, France
Holdings as of
31 Dec 2023
Value $
$4.82B
Num holdings
816
Filing time
13 Feb 2024, 11:32:16 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included MSFT, COTY, STLA, AAPL, and SPY.
Previous filing
Q3 2023 - 14 Nov 2023
Next filing
Q1 2024 - 14 May 2024
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q4 compared to 2023 Q3 by default.
* 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 Client & Investor Compliance Paris, France 12 Feb 2024

Other Included Managers (7):

Num Name Location File Number
1 Credit Agricole Corporate & Investment Bank Montrouge Cedex, France 028-11418
2 Credit Agricole Indosuez Wealth (France) Paris Cedex 08, France 028-17741
3 Credit Agricole Indosuez Gestion Paris, France 028-17739
4 Credit Agricole Indosuez Wealth (Group) Paris, France 028-17742
5 Credit Agricole Indosuez Wealth (Am) Luxembourg, Luxembourg 028-17740
6 CA Indosuez Wealth (Europe) Luxembourg, Luxembourg 028-11417
7 CA Indosuez (Suisse) SA Geneva, Switzerland 028-11442