CREDIT AGRICOLE S A
Institutional investor · Portfolio as of Q1 2022
Top Holdings716 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TESLA INC | 426,000 | $459.1M | 8.0% | — | — | — | Decreased — |
ROYAL CARIBBEAN CRUISES LTD | 4.9M | $407.3M | 7.1% | $83.88 | -4.54% | 8 qtrssince 2020-Q2 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 855,000 | $386.2M | 6.8% | — | — | — | Decreased — |
VISA INC-CLASS A SHARES | 1.4M | $312M | 5.5% | $213.94 | +0.15% | 15 qtrssince 2018-Q3 | Increased 97 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 600,000 | $217.5M | 3.8% | — | — | — | Decreased — |
AMAZON.COM INC | 66,600 | $217.1M | 3.8% | — | — | — | Increased — |
STELLANTIS N.V | 13M | $211.4M | 3.7% | $13.21 | -7.30% | 5 qtrssince 2021-Q1 | Increased 68 |
APPLE INC | 765,000 | $133.6M | 2.3% | — | — | — | Decreased — |
APPLE INC | 640,964 | $111.9M | 2.0% | $122.78 | +39.09% | 15 qtrssince 2018-Q3 | Increased 56 |
MICROSOFT CORP | 320,000 | $98.7M | 1.7% | — | — | — | Decreased — |
MICROSOFT CORP | 292,629 | $90.2M | 1.6% | $168.91 | +80.16% | 15 qtrssince 2018-Q3 | Increased 56 |
| 1.2M | $69.3M | 1.2% | — | — | 10 qtrssince 2019-Q4 | Unchanged 0 | |
NEXTERA ENERGY PARTNERS LP | 780,869 | $65.1M | 1.1% | $57.79 | +13.93% | 6 qtrssince 2020-Q4 | Increased 50 |
ALIBABA GROUP HOLDING-SP ADR | 592,685 | $64.5M | 1.1% | $141.87 | -27.83% | 15 qtrssince 2018-Q3 | Increased 69 |
LOGITECH INTERNATIONAL-REG | 813,205 | $60M | 1.1% | $40.35 | +76.60% | 15 qtrssince 2018-Q3 | Increased 47 |
NVIDIA CORP | 214,000 | $58.4M | 1.0% | — | — | — | Increased — |
VALE SA-SP ADR | 2.9M | $57.7M | 1.0% | $9.25 | +48.09% | 15 qtrssince 2018-Q3 | Decreased 0 |
STELLANTIS N.V | 3.5M | $56.2M | 1.0% | — | — | — | Increased — |
NETFLIX INC | 142,000 | $53.2M | 0.9% | — | — | — | Increased — |
AMAZON.COM INC | 15,754 | $51.4M | 0.9% | $135.53 | +22.70% | 15 qtrssince 2018-Q3 | Increased 47 |
CREDIT AGRICOLE S A manages $5.7B across 716 positions as of Q1 2022. Top holdings: TSLA (8.0%), RCL (7.1%), SPY (6.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 58 new positions, 51 exits, 220 increased. Top move: V (INCREASED, conviction 97). Portfolio: $5.7B across 716 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