CREDIT AGRICOLE S A

Q3 2022 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Thierry GEORGES - Head of Financial Compliance and Customer Protection
Location
Montrouge Cedex, France
Holdings as of
30 Sep 2022
Value $
$2,973,026,000
Num holdings
596
Filing time
14 Nov 2022, 08:37:38 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included BABA, V, STLA, COTY, and AAPL.
Previous filing
Q2 2022 - 08 Aug 2022
Next filing
Q4 2022 - 13 Feb 2023
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 2022 Q3 - Restatement compared to 2022 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 and Customer Protection Paris, France 07 Nov 2022

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 Thaler Banque Geneva 028-11442