CREDIT AGRICOLE S A
Institutional investor · Portfolio as of Q1 2021
Top Holdings676 positions
ROYAL CARIBBEAN GROUP | 5M | $431.8M | 11.0% | $83.88 | 0.00% | 4 qtrssince 2020-Q2 | Increased 98 |
VISA INC | 1.4M | $298.1M | 7.6% | $207.36 | -1.96% | 11 qtrssince 2018-Q3 | Decreased 0 |
INVESCO QQQ TR | 670,000 | $213.8M | 5.5% | — | — | — | Increased — |
STATE STR SPDR S&P 500 ETF T | 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% | $12.71 | 0.00% | 1 qtr | New 77 |
LOGITECH INTL S A | 903,840 | $94.5M | 2.4% | $38.94 | +145.19% | 11 qtrssince 2018-Q3 | Decreased 0 |
ALIBABA GROUP HLDG LTD | 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% | $64.21 | +84.97% | 11 qtrssince 2018-Q3 | Increased 54 |
MICROSOFT CORP | 311,748 | $73.5M | 1.9% | $122.31 | +84.22% | 11 qtrssince 2018-Q3 | Increased 51 |
INVESCO QQQ TR | 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% | $121.56 | +27.27% | 11 qtrssince 2018-Q3 | Increased 46 |
ALIBABA GROUP HLDG LTD | 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 | 19,000 | $39.3M | 1.0% | — | — | — | Decreased — |
MICROSOFT CORP | 160,000 | $37.7M | 1.0% | — | — | — | Increased — |
ALPHABET INC | 17,565 | $36.2M | 0.9% | $60.46 | +68.96% | 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 puts (5.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
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
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
Verify source filings on SEC EDGAR