CREDIT AGRICOLE S A
Institutional investor · Portfolio as of Q1 2024
Top Holdings954 positions
State Street Spdr S&P 500 Etf | 1.6M | $809.2M | 8.7% | — | — | — | Increased — |
MICROSOFT CORP | 1.4M | $554.4M | 6.0% | $328.56 | +25.60% | 23 qtrssince 2018-Q3 | Increased 63 |
ISHARES TR | 1.8M | $347.1M | 3.7% | — | — | — | Decreased — |
AMAZON COM INC | 1.8M | $317.1M | 3.4% | $134.26 | +34.36% | 23 qtrssince 2018-Q3 | Increased 86 |
INVESCO QQQ TR | 715,000 | $302.7M | 3.3% | — | — | — | Decreased — |
NVIDIA CORPORATION | 314,215 | $266M | 2.9% | $36.55 | +146.48% | 23 qtrssince 2018-Q3 | Increased 67 |
AMAZON COM INC | 1.3M | $233M | 2.5% | — | — | — | Decreased — |
STELLANTIS N.V | 8.9M | $228.4M | 2.5% | $12.06 | +101.73% | 13 qtrssince 2021-Q1 | Decreased 0 |
COTY INC | 20.6M | $227.6M | 2.4% | $12.30 | -2.77% | 4 qtrssince 2023-Q2 | Decreased 0 |
APPLE INC | 1.3M | $213.3M | 2.3% | $149.81 | +13.23% | 23 qtrssince 2018-Q3 | Increased 61 |
ALPHABET INC | 1M | $163.3M | 1.8% | $132.02 | +13.24% | 23 qtrssince 2018-Q3 | Increased 77 |
ALPHABET INC | 932,522 | $146.8M | 1.6% | $133.57 | +12.92% | 23 qtrssince 2018-Q3 | Increased 77 |
NETFLIX INC. | 185,389 | $113.2M | 1.2% | $51.04 | +18.99% | 23 qtrssince 2018-Q3 | Increased 76 |
TESLA INC | 720,000 | $107.9M | 1.2% | — | — | — | Increased — |
NVIDIA CORPORATION | 125,000 | $105.8M | 1.1% | — | — | — | Decreased — |
META PLATFORMS INC | 199,150 | $99.9M | 1.1% | $273.84 | +75.82% | 23 qtrssince 2018-Q3 | Decreased 0 |
State Street Spdr S&P 500 Etf | 150,886 | $75.4M | 0.8% | $450.15 | +12.87% | 17 qtrssince 2020-Q1 | Decreased 0 |
PROCTER & GAMBLE CO | 468,086 | $73.6M | 0.8% | $149.07 | +1.85% | 23 qtrssince 2018-Q3 | Increased 67 |
ALPHABET INC | 470,000 | $73.3M | 0.8% | — | — | — | Decreased — |
DISNEY WALT CO | 610,000 | $68.6M | 0.7% | — | — | — | Increased — |
CREDIT AGRICOLE S A manages $9.3B across 954 positions as of Q1 2024. Top holdings: SPY puts (8.7%), MSFT (6.0%), IWM puts (3.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 77 new positions, 30 exits, 555 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
Verify source filings on SEC EDGAR