CREDIT AGRICOLE S A
Institutional investor · Portfolio as of Q1 2022
Top Holdings716 positions
TESLA INC | 426,000 | $459.1M | 8.0% | — | — | — | Decreased — |
ROYAL CARIBBEAN GROUP | 4.9M | $407.3M | 7.1% | $83.88 | -4.54% | 8 qtrssince 2020-Q2 | Decreased 0 |
SPDR S&P 500 ETF TR | 855,000 | $386.2M | 6.8% | — | — | — | Decreased — |
VISA INC | 1.4M | $312M | 5.5% | $213.94 | +0.15% | 15 qtrssince 2018-Q3 | Increased 97 |
INVESCO QQQ TR | 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% | $13.07 | -9.14% | 5 qtrssince 2021-Q1 | Increased 68 |
APPLE INC | 765,000 | $133.6M | 2.3% | — | — | — | Decreased — |
APPLE INC | 640,964 | $111.9M | 2.0% | $97.33 | +75.46% | 15 qtrssince 2018-Q3 | Increased 56 |
MICROSOFT CORP | 320,000 | $98.7M | 1.7% | — | — | — | Decreased — |
MICROSOFT CORP | 292,629 | $90.2M | 1.6% | $167.23 | +77.62% | 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 HLDG LTD | 592,685 | $64.5M | 1.1% | $141.87 | -27.83% | 15 qtrssince 2018-Q3 | Increased 69 |
LOGITECH INTL S A | 813,205 | $60M | 1.1% | $40.35 | +76.60% | 15 qtrssince 2018-Q3 | Increased 47 |
NVIDIA CORPORATION | 214,000 | $58.4M | 1.0% | — | — | — | Increased — |
VALE S A | 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% | $134.94 | +20.79% | 15 qtrssince 2018-Q3 | Increased 47 |
CREDIT AGRICOLE S A manages $5.7B across 716 positions as of Q1 2022. Top holdings: TSLA puts (8.0%), RCL (7.1%), SPY puts (6.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 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
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