CREDIT AGRICOLE S A
Institutional investor · Portfolio as of Q1 2019
Top Holdings479 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TECHNIPFMC PLC | 4.1M | $95.7M | 5.2% | $21.72 | -23.90% | 3 qtrssince 2018-Q3 | Decreased 0 |
APPLE INC | 280,903 | $53.4M | 2.9% | $53.33 | -15.20% | 3 qtrssince 2018-Q3 | Decreased 0 |
MICROSOFT CORP | 433,601 | $51.1M | 2.8% | $105.88 | +4.66% | 3 qtrssince 2018-Q3 | Increased 53 |
LOGITECH INTERNATIONAL-REG | 1.1M | $45.1M | 2.5% | $38.94 | -9.31% | 3 qtrssince 2018-Q3 | Decreased 0 |
ALPHABET INC-CL A | 33,577 | $39.5M | 2.2% | $59.19 | -1.34% | 3 qtrssince 2018-Q3 | Decreased 0 |
COMCAST CORP-CLASS A | 900,000 | $36M | 2.0% | — | — | — | Unchanged — |
COMCAST CORP-CLASS A | 900,000 | $36M | 2.0% | — | — | — | Unchanged — |
AMAZON.COM INC | 20,121 | $35.8M | 2.0% | $100.15 | -11.09% | 3 qtrssince 2018-Q3 | Decreased 0 |
VISA INC-CLASS A SHARES | 227,001 | $35.5M | 1.9% | $141.15 | +4.94% | 3 qtrssince 2018-Q3 | Decreased 0 |
| 198,345 | $34.9M | 1.9% | $159.24 | 0.00% | 1 qtr | New 66 | |
CISCO SYSTEMS INC | 609,115 | $32.9M | 1.8% | $39.24 | +10.86% | 3 qtrssince 2018-Q3 | Increased 53 |
META PLATFORMS INC-CLASS A | 183,905 | $30.7M | 1.7% | $163.51 | +1.24% | 3 qtrssince 2018-Q3 | Increased 59 |
INTUITIVE SURGICAL INC | 46,213 | $26.4M | 1.4% | $191.32 | -0.59% | 3 qtrssince 2018-Q3 | Increased 46 |
CME GROUP INC | 146,248 | $24.1M | 1.3% | $127.48 | -1.80% | 3 qtrssince 2018-Q3 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 131,299 | $24M | 1.3% | $142.37 | +20.60% | 3 qtrssince 2018-Q3 | Decreased 0 |
FISERV INC | 268,170 | $23.7M | 1.3% | $82.38 | +7.16% | 3 qtrssince 2018-Q3 | Decreased 0 |
MASTERCARD INC - A | 100,024 | $23.6M | 1.3% | $212.44 | +6.59% | 3 qtrssince 2018-Q3 | Decreased 0 |
REPUBLIC SERVICES INC | 277,736 | $22.3M | 1.2% | $65.59 | +11.10% | 3 qtrssince 2018-Q3 | Increased 49 |
WASTE MANAGEMENT INC | 190,101 | $19.8M | 1.1% | $86.05 | +8.07% | 3 qtrssince 2018-Q3 | Increased 70 |
MSCI INC | 97,541 | $19.4M | 1.1% | $162.74 | +12.89% | 3 qtrssince 2018-Q3 | Increased 45 |
CREDIT AGRICOLE S A manages $1.8B across 479 positions as of Q1 2019. Top holdings: FTI (5.2%), AAPL (2.9%), MSFT (2.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 54 new positions, 41 exits, 97 increased. Top move: WM (INCREASED, conviction 70). Portfolio: $1.8B across 479 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer