CREDIT AGRICOLE S A
Institutional investor · Portfolio as of Q1 2020
Top Holdings501 positions
COMCAST CORP-CLASS A | 1.9M | $65.7M | 5.6% | — | — | — | Increased — |
LOGITECH INTL S A | 1.1M | $46.3M | 4.0% | $38.94 | +2.22% | 7 qtrssince 2018-Q3 | Decreased 0 |
TESLA INC | 85,000 | $44.5M | 3.8% | — | — | — | New — |
MICROSOFT CORP | 273,562 | $43.1M | 3.7% | $109.13 | +36.72% | 7 qtrssince 2018-Q3 | Decreased 0 |
APPLE INC | 164,239 | $41.8M | 3.6% | $53.34 | +14.98% | 7 qtrssince 2018-Q3 | Decreased 0 |
ALIBABA GROUP HOLDING LTD | 181,921 | $35.4M | 3.0% | $155.54 | +17.66% | 7 qtrssince 2018-Q3 | Increased 65 |
| 201,499 | $34.9M | 3.0% | $177.00 | -7.91% | 5 qtrssince 2019-Q1 | Decreased 0 | |
COMCAST CORP-CLASS A | 900,000 | $30.9M | 2.7% | — | — | — | Unchanged — |
TECHNIPFMC PLC | 3.6M | $24M | 2.1% | $21.38 | -77.02% | 7 qtrssince 2018-Q3 | Decreased 0 |
ALPHABET INC-CL A | 19,171 | $22.3M | 1.9% | $59.62 | -3.48% | 7 qtrssince 2018-Q3 | Decreased 0 |
AMAZON.COM INC | 11,268 | $22M | 1.9% | $99.93 | -2.45% | 7 qtrssince 2018-Q3 | Increased 49 |
APPLE INC | 82,500 | $21M | 1.8% | — | — | — | Decreased — |
JABIL INC | 843,916 | $20.7M | 1.8% | $28.06 | -14.74% | 3 qtrssince 2019-Q3 | Increased 72 |
VISA INC-CLASS A SHARES | 122,521 | $19.7M | 1.7% | $141.15 | +8.91% | 7 qtrssince 2018-Q3 | Decreased 0 |
FACEBOOK INC-CLASS A | 110,911 | $18.5M | 1.6% | $165.73 | -0.31% | 7 qtrssince 2018-Q3 | Decreased 0 |
FIDELITY NATIONAL INFO SERV | 139,487 | $17M | 1.5% | $107.72 | -2.77% | 7 qtrssince 2018-Q3 | Decreased 0 |
TESLA INC | 31,793 | $16.7M | 1.4% | $15.20 | +129.84% | 7 qtrssince 2018-Q3 | Decreased 0 |
MASTERCARD INC - A | 67,129 | $16.2M | 1.4% | $214.14 | +8.68% | 7 qtrssince 2018-Q3 | Increased 45 |
CME GROUP INC | 93,780 | $16.2M | 1.4% | $127.49 | +5.99% | 7 qtrssince 2018-Q3 | Decreased 0 |
MSCI INC | 47,192 | $13.6M | 1.2% | $167.01 | +61.55% | 7 qtrssince 2018-Q3 | Decreased 0 |
CREDIT AGRICOLE S A manages $1.2B across 501 positions as of Q1 2020. Top holdings: CMCSA puts (5.6%), LOGI (4.0%), TSLA puts (3.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 65 new positions, 196 exits, 132 increased. Top move: JBL (INCREASED, conviction 72). Portfolio: $1.2B across 501 positions.
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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
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