Credit Agricole S A

Q2 2016 13F Holdings Report, Stock Holdings

Signature - Title
Andre DAZELLE - Deputy Head, Financial Compliance & Client Protection, CASA
Location
Montrouge Cedex
Holdings as of
June 30, 2016
Value $
$25.5B
Num holdings
1,493
Date filed
8/10/2016, 11:51 AM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included NTES, AAPL, ENIAY, AMX, and FMX.
Previous filing
Q1 2016 - May 12, 2016
Next filing
Q3 2016 - Nov 10, 2016
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 2016 Q2 compared to 2016 Q1 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
Andre DAZELLE Deputy Head, Financial Compliance & Client Protection, CASA Paris, France 8/10/2016

Other Included Managers (10):

Num Name Location File Number
1 Credit Agricole Corporate & Investment Bank Montrouge Cedex, France 028-11418
2 CA Indosuez Wealth (Europe) Luxembourg, Luxembourg 028-11417
3 CA Indosuez (Suisse) SA Geneva, Switzerland 028-11442
4 Amundi Paris, France 028-11416
5 Amundi Asset Management Paris, France 028-11419
6 CPR Asset Management Paris, France 028-11415
7 Amundi Alternative Investments Sas Paris Cedex 15, France 028-14802
8 Societe Generale Gestion Paris, France 028-13717
9 Amundi Japan Holding Ltd. Tokyo, Japan 028-13719
10 Amundi Japan Ltd. Tokyo, Japan 028-13721