CREDIT AGRICOLE S A
Institutional investor · Portfolio as of Q1 2023
Top Holdings663 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STELLANTIS N.V | 20M | $363.9M | 7.4% | $12.20 | +16.40% | 9 qtrssince 2021-Q1 | Increased 60 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 875,000 | $358.2M | 7.3% | — | — | — | Increased — |
ALPHABET INC-CL A | 3.4M | $350.2M | 7.1% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 675,000 | $216.6M | 4.4% | — | — | — | Decreased — |
ALPHABET INC-CL A | 1.8M | $186.7M | 3.8% | — | — | — | Decreased — |
ALPHABET INC-CL C | 1.4M | $141.4M | 2.9% | — | — | — | Increased — |
TESLA INC | 670,400 | $139.1M | 2.8% | — | — | — | Increased — |
ISHARES RUSSELL 2000 ETF ETF | 625,000 | $111.5M | 2.3% | — | — | — | Decreased — |
AMAZON.COM INC | 1M | $104.5M | 2.1% | $90.15 | +13.14% | 19 qtrssince 2018-Q3 | Decreased 0 |
APPLE INC | 546,056 | $90M | 1.8% | $123.53 | +31.35% | 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% | $172.94 | +60.81% | 19 qtrssince 2018-Q3 | Decreased 0 |
AMAZON.COM INC | 690,000 | $71.3M | 1.5% | — | — | — | Increased — |
DEUTSCHE BANK AG-REGISTERED | 6.5M | $66.2M | 1.3% | $9.23 | -0.34% | 19 qtrssince 2018-Q3 | Increased 75 |
NVIDIA CORP | 230,600 | $64.1M | 1.3% | — | — | — | Decreased — |
NVIDIA CORP | 202,748 | $56.3M | 1.1% | $15.70 | +74.30% | 19 qtrssince 2018-Q3 | Increased 46 |
META PLATFORMS INC-CLASS A | 254,476 | $53.9M | 1.1% | $188.09 | +9.73% | 19 qtrssince 2018-Q3 | Decreased 0 |
WALT DISNEY CO/THE | 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 (7.3%), GOOGL (7.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4.5/5.0.
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
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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