CREDIT AGRICOLE S A

Q3 2021 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 2021
Value $
$2,776,578,000
Num holdings
595
Filing time
15 Nov 2021, 10:11:03 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included RCL, V, STLA, LOGI, and BAM.
Previous filing
Q2 2021 - 10 Aug 2021
Next filing
Q4 2021 - 14 Feb 2022
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 2021 Q3 compared to 2021 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 10 Nov 2021

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