CREDIT AGRICOLE S A
Institutional investor · Portfolio as of Q1 2023
Top Holdings663 positions
STELLANTIS N.V | 20M | $363.9M | 7.4% | $12.06 | +18.86% | 9 qtrssince 2021-Q1 | Increased 60 |
State Street Spdr S&P 500 Etf | 875,000 | $358.2M | 7.3% | — | — | — | Increased — |
ALPHABET INC | 3.4M | $350.2M | 7.1% | — | — | — | Increased — |
INVESCO QQQ TR | 675,000 | $216.6M | 4.4% | — | — | — | Decreased — |
ALPHABET INC | 1.8M | $186.7M | 3.8% | — | — | — | Decreased — |
ALPHABET INC | 1.4M | $141.4M | 2.9% | — | — | — | Increased — |
TESLA INC | 670,400 | $139.1M | 2.8% | — | — | — | Increased — |
ISHARES TR | 625,000 | $111.5M | 2.3% | — | — | — | Decreased — |
AMAZON COM INC | 1M | $104.5M | 2.1% | $92.93 | +11.15% | 19 qtrssince 2018-Q3 | Decreased 0 |
APPLE INC | 546,056 | $90M | 1.8% | $100.78 | +61.00% | 19 qtrssince 2018-Q3 | Increased 47 |
MICROSOFT CORP | 310,000 | $89.4M | 1.8% | — | — | — | Increased — |
AMAZON COM INC | 827,200 | $85.4M | 1.7% | — | — | — | Increased — |
STELLANTIS N.V | 4.5M | $82.3M | 1.7% | — | — | — | Increased — |
MICROSOFT CORP | 256,552 | $74M | 1.5% | $170.99 | +64.04% | 19 qtrssince 2018-Q3 | Decreased 0 |
AMAZON COM INC | 690,000 | $71.3M | 1.5% | — | — | — | Increased — |
DEUTSCHE BK AG | 6.5M | $66.2M | 1.3% | $9.23 | -0.34% | 19 qtrssince 2018-Q3 | Increased 75 |
NVIDIA CORPORATION | 230,600 | $64.1M | 1.3% | — | — | — | Decreased — |
NVIDIA CORPORATION | 202,748 | $56.3M | 1.1% | $12.14 | +128.09% | 19 qtrssince 2018-Q3 | Increased 46 |
META PLATFORMS INC | 254,476 | $53.9M | 1.1% | $185.24 | +13.33% | 19 qtrssince 2018-Q3 | Decreased 0 |
DISNEY WALT CO | 500,000 | $50.1M | 1.0% | — | — | — | Increased — |
CREDIT AGRICOLE S A manages $4.9B across 663 positions as of Q1 2023. Top holdings: STLA (7.4%), SPY puts (7.3%), GOOGL puts (7.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 47 new positions, 80 exits, 153 increased. Top move: DB (INCREASED, conviction 75). Portfolio: $4.9B across 663 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR