CREDIT AGRICOLE S A
Institutional investor · Portfolio as of Q1 2021
Top Holdings676 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ROYAL CARIBBEAN CRUISES LTD | 5M | $431.8M | 11.0% | $83.88 | 0.00% | 4 qtrssince 2020-Q2 | Increased 98 |
VISA INC-CLASS A SHARES | 1.4M | $298.1M | 7.6% | $207.36 | -1.96% | 11 qtrssince 2018-Q3 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 670,000 | $213.8M | 5.5% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 425,000 | $168.4M | 4.3% | — | — | — | New — |
TESLA INC | 209,000 | $139.6M | 3.6% | — | — | — | Increased — |
APPLE INC | 1.1M | $131.3M | 3.3% | — | — | — | Increased — |
STELLANTIS N.V | 5.6M | $99.2M | 2.5% | $12.78 | 0.00% | 1 qtr | New 77 |
LOGITECH INTERNATIONAL-REG | 903,840 | $94.5M | 2.4% | $38.94 | +145.19% | 11 qtrssince 2018-Q3 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 372,500 | $84.5M | 2.2% | — | — | — | Increased — |
AMAZON.COM INC | 27,000 | $83.5M | 2.1% | — | — | — | Increased — |
APPLE INC | 618,164 | $75.5M | 1.9% | $101.01 | +17.57% | 11 qtrssince 2018-Q3 | Increased 54 |
MICROSOFT CORP | 311,748 | $73.5M | 1.9% | $122.43 | +82.14% | 11 qtrssince 2018-Q3 | Increased 51 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 220,000 | $70.2M | 1.8% | — | — | — | New — |
| 247,707 | $69.4M | 1.8% | $204.05 | +28.28% | 9 qtrssince 2019-Q1 | Increased 55 | |
AMAZON.COM INC | 18,427 | $57M | 1.5% | $121.53 | +25.70% | 11 qtrssince 2018-Q3 | Increased 46 |
ALIBABA GROUP HOLDING-SP ADR | 205,503 | $46.6M | 1.2% | $186.17 | +14.61% | 11 qtrssince 2018-Q3 | Increased 59 |
| 925,000 | $41.2M | 1.0% | — | — | 6 qtrssince 2019-Q4 | Increased 74 | |
ALPHABET INC-CL C | 19,000 | $39.3M | 1.0% | — | — | — | Decreased — |
MICROSOFT CORP | 160,000 | $37.7M | 1.0% | — | — | — | Increased — |
ALPHABET INC-CL A | 17,565 | $36.2M | 0.9% | $60.58 | +67.63% | 11 qtrssince 2018-Q3 | Decreased 0 |
CREDIT AGRICOLE S A manages $3.9B across 676 positions as of Q1 2021. Top holdings: RCL (11.0%), V (7.6%), QQQ (5.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 129 new positions, 59 exits, 221 increased. Top move: RCL (INCREASED, conviction 98). Portfolio: $3.9B across 676 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