CREDIT AGRICOLE S A

MONTROUGE CEDEX, I0 Banks How do I update this listing?

Credit Agricole S A is based out of Montrouge Cedex. Their last reported 13F filing for Q3 2019 included $2,062,908,000 in managed 13F securities and a top 10 holdings concentration of 25.54%. Credit Agricole S A's largest holding is TechnipFMC plc Ordinary Share with shares held of 3,751,615. Whalewisdom has at least 64 13F filings, and 14 13G filings

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09/30/2019

13F Sector Allocation Over Time

09/30/2019

13F Activity

  • Market Value $2.063 Billion
  • Prior Market Value $1.882 Billion
  • New Purchases227 stocks
  • Additional Purchases146 stocks
  • Sold out of35 stocks
  • Reduced holdings in120 stocks
  • Top 10 Holdings % 25.54 %
  • Turnover % [1]:38.08%
  • Turnover Alt % [2]: 16.91 %
  • Time Held Top20:7.20 quarters
  • Time Held Top10:6.70 quarters
  • Time Held All:14.14 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-08-14

Performance for Q2 2019: 2.21%
Performance Last 4 Quarters: 1.1%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2019-09-30 - 13F-HR (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR/A (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)
  • 2010-09-30 - 13F-HR (Subscription required)
  • 2010-06-30 - 13F-HR (Subscription required)
  • 2010-03-31 - 13F-HR (Subscription required)
  • 2009-12-31 - 13F-HR (Subscription required)
  • 2009-09-30 - 13F-HR (Subscription required)
  • 2009-06-30 - 13F-HR/A (Subscription required)
  • 2009-06-30 - 13F-HR (Subscription required)
  • 2009-03-31 - 13F-HR/A (Subscription required)
  • 2009-03-31 - 13F-HR (Subscription required)
  • 2008-12-31 - 13F-HR (Subscription required)
  • 2008-09-30 - 13F-HR (Subscription required)
  • 2008-06-30 - 13F-HR (Subscription required)
  • 2008-03-31 - 13F-HR (Subscription required)
  • 2007-12-31 - 13F-HR (Subscription required)
  • 2007-09-30 - 13F-HR (Subscription required)
  • 2007-06-30 - 13F-HR (Subscription required)
  • 2007-03-31 - 13F-HR (Subscription required)
  • 2006-12-31 - 13F-HR (Subscription required)
  • 2006-09-30 - 13F-HR (Subscription required)
  • 2006-06-30 - 13F-HR (Subscription required)
  • 2006-03-31 - 13F-HR (Subscription required)
  • 2005-12-31 - 13F-HR (Subscription required)
  • 2005-09-30 - 13F-HR (Subscription required)
  • 2005-06-30 - 13F-HR (Subscription required)
  • 2005-03-31 - 13F-HR/A (Subscription required)
  • 2005-03-31 - 13F-HR (Subscription required)
  • 2005-03-31 - 13F-HR (Subscription required)

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Form 4 - Recent Insider Transactions

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**EXPERIMENTAL** Current Hong Kong Exchange Long Positions

Updated daily

Holder Issuer Transaction Date Transaction Type Avg PPS Shares Involved Shares Owned % Capital Origin
Amundi Asset Management Beijing Urban Construction Design & Dev. Group Co., Ltd - Others 2019-10-22 Long 2.28 42,000 58,155,000 14.99% Hong Kong
Amundi Asset Management China ITS (Holdings) Co., Ltd. 2018-11-01 Long 0.215 70,000,000 48,518,000 2.93% Hong Kong
Pacific Asset Limited DLC Asia Ltd. 2018-08-27 Long 0.0 0 414,000,000 51.75% Hong Kong
Amundi Asset Management Goodbaby International Holdings Ltd. 2018-09-13 Long 3.01 500,000 83,128,000 4.98% Hong Kong

Position History

Holder Issuer Transaction Date Transaction Type Avg PPS Shares Involved Shares Owned % Capital Origin
Amundi Asset Management Beijing Urban Construction Design & Dev. Group Co., Ltd - H Shares 2018-07-01 Long 0.0 83,171,000 83,171,000 21.44% Hong Kong
Amundi Asset Management Beijing Urban Construction Design & Dev. Group Co., Ltd - Others 2019-05-23 Long 2.401 144,000 62,037,000 15.99% Hong Kong
Amundi Asset Management Beijing Urban Construction Design & Dev. Group Co., Ltd - Others 2019-04-03 Long 2.935 706,000 65,254,000 16.82% Hong Kong
Amundi Asset Management Beijing Urban Construction Design & Dev. Group Co., Ltd - Others 2019-03-22 Long 3.332 4,016,000 68,240,000 17.59% Hong Kong
Amundi Asset Management Beijing Urban Construction Design & Dev. Group Co., Ltd - Others 2019-03-20 Long 3.392 2,582,000 72,256,000 18.63% Hong Kong
Amundi Asset Management Beijing Urban Construction Design & Dev. Group Co., Ltd - Others 2019-02-25 Long 3.156 649,000 77,087,000 19.87% Hong Kong
Amundi Asset Management Beijing Urban Construction Design & Dev. Group Co., Ltd - Others 2018-12-12 Long 2.422 168,000 81,448,000 20.99% Hong Kong
Amundi Asset Management China ITS (Holdings) Co., Ltd. 2018-07-01 Long 0.0 124,804,000 124,804,000 7.55% Hong Kong
Amundi Asset Management Goodbaby International Holdings Ltd. 2018-07-01 Long 0.0 87,008,000 87,008,000 5.22% Hong Kong

**EXPERIMENTAL** Current UK Positions

Updated daily

Contains transactions from January 1st, 2015 on.

Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights

Position History

Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights

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