CREDIT AGRICOLE S A
Institutional investor · Portfolio as of Q1 2024
Top Holdings954 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.6M | $809.2M | 8.7% | — | — | — | Increased — |
MICROSOFT CORP | 1.4M | $554.4M | 6.0% | $330.66 | +25.60% | 23 qtrssince 2018-Q3 | Increased 63 |
ISHARES RUSSELL 2000 ETF ETF | 1.8M | $347.1M | 3.7% | — | — | — | Decreased — |
AMAZON.COM INC | 1.8M | $317.1M | 3.4% | $132.80 | +35.82% | 23 qtrssince 2018-Q3 | Increased 86 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 715,000 | $302.7M | 3.3% | — | — | — | Decreased — |
NVIDIA CORP | 314,215 | $266M | 2.9% | $38.64 | +133.75% | 23 qtrssince 2018-Q3 | Increased 67 |
AMAZON.COM INC | 1.3M | $233M | 2.5% | — | — | — | Decreased — |
STELLANTIS N.V | 8.9M | $228.4M | 2.5% | $12.20 | +99.51% | 13 qtrssince 2021-Q1 | Decreased 0 |
COTY INC | 20.6M | $227.6M | 2.4% | $12.27 | -2.56% | 4 qtrssince 2023-Q2 | Decreased 0 |
APPLE INC | 1.3M | $213.3M | 2.3% | $158.89 | +6.76% | 23 qtrssince 2018-Q3 | Increased 61 |
ALPHABET INC-CL A | 1M | $163.3M | 1.8% | $135.21 | +10.79% | 23 qtrssince 2018-Q3 | Increased 77 |
ALPHABET INC-CL C | 932,522 | $146.8M | 1.6% | $137.23 | +10.13% | 23 qtrssince 2018-Q3 | Increased 77 |
NETFLIX INC | 185,389 | $113.2M | 1.2% | $51.00 | +19.07% | 23 qtrssince 2018-Q3 | Increased 76 |
TESLA INC | 720,000 | $107.9M | 1.2% | — | — | — | Increased — |
NVIDIA CORP | 125,000 | $105.8M | 1.1% | — | — | — | Decreased — |
META PLATFORMS INC-CLASS A | 199,150 | $99.9M | 1.1% | $275.51 | +75.21% | 23 qtrssince 2018-Q3 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 150,886 | $75.4M | 0.8% | $452.98 | +13.04% | 17 qtrssince 2020-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 468,086 | $73.6M | 0.8% | $149.07 | +1.85% | 23 qtrssince 2018-Q3 | Increased 67 |
ALPHABET INC-CL A | 470,000 | $73.3M | 0.8% | — | — | — | Decreased — |
WALT DISNEY CO/THE | 610,000 | $68.6M | 0.7% | — | — | — | Increased — |
CREDIT AGRICOLE S A manages $9.3B across 954 positions as of Q1 2024. Top holdings: SPY (8.7%), MSFT (6.0%), IWM (3.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 76 new positions, 29 exits, 556 increased. Top move: AMZN (INCREASED, conviction 86). Portfolio: $9.3B across 954 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