CREDIT AGRICOLE S A
Institutional investor · Portfolio as of Q1 2020
Top Holdings501 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
COMCAST CORP-CLASS A | 1.9M | $65.7M | 5.6% | — | — | — | Increased — |
LOGITECH INTERNATIONAL-REG | 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% | $109.58 | +39.21% | 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-SP ADR | 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% | $21.42 | -75.96% | 7 qtrssince 2018-Q3 | Decreased 0 |
ALPHABET INC-CL A | 19,171 | $22.3M | 1.9% | $59.74 | -4.78% | 7 qtrssince 2018-Q3 | Decreased 0 |
AMAZON.COM INC | 11,268 | $22M | 1.9% | $99.99 | -1.79% | 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 |
META PLATFORMS INC-CLASS A | 110,911 | $18.5M | 1.6% | $165.98 | -0.71% | 7 qtrssince 2018-Q3 | Decreased 0 |
FIDELITY NATIONAL INFO SERV | 139,487 | $17M | 1.5% | $109.86 | +1.33% | 7 qtrssince 2018-Q3 | Decreased 0 |
TESLA INC | 31,793 | $16.7M | 1.4% | $15.20 | +120.23% | 7 qtrssince 2018-Q3 | Decreased 0 |
MASTERCARD INC - A | 67,129 | $16.2M | 1.4% | $214.97 | +13.89% | 7 qtrssince 2018-Q3 | Increased 45 |
CME GROUP INC | 93,780 | $16.2M | 1.4% | $131.19 | +6.68% | 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 (5.6%), LOGI (4.0%), TSLA (3.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 65 new positions, 195 exits, 132 increased. Top move: JBL (INCREASED, conviction 72). Portfolio: $1.2B across 501 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer