CREDIT AGRICOLE S A

Q2 2019 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 2019
Value $
$1,689,664,000
Num holdings
463
Filing time
14 Aug 2019, 13:24:09 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included FTI, MSFT, AAPL, LOGI, and LIN.
Previous filing
Q1 2019 - 14 May 2019
Next filing
Q3 2019 - 08 Nov 2019
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 2019 Q2 compared to 2019 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 14 Aug 2019

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