CREDIT AGRICOLE S A
Institutional investor · Portfolio as of Q1 2025
Top Holdings1,266 positions
APPLE INC | 9M | $2B | 6.3% | $214.08 | +3.13% | 27 qtrssince 2018-Q3 | Increased 84 |
MICROSOFT CORP | 4.9M | $1.8B | 5.8% | $397.29 | -6.61% | 27 qtrssince 2018-Q3 | Increased 62 |
NVIDIA CORPORATION | 13.9M | $1.5B | 4.7% | $107.21 | +0.83% | 27 qtrssince 2018-Q3 | Decreased 0 |
STATE STR SPDR S&P 500 ETF T | 1.9M | $1.1B | 3.4% | — | — | — | Decreased — |
AMAZON COM INC | 4.6M | $873.6M | 2.7% | $181.75 | +4.68% | 27 qtrssince 2018-Q3 | Decreased 0 |
ISHARES TR | 4.2M | $839.9M | 2.6% | — | — | — | Increased — |
INVESCO QQQ TR | 1.6M | $733.9M | 2.3% | — | — | — | Increased — |
META PLATFORMS INC | 1.1M | $653.8M | 2.1% | $521.59 | +9.97% | 27 qtrssince 2018-Q3 | Increased 61 |
ALPHABET INC | 3.8M | $591M | 1.9% | $169.78 | -9.34% | 27 qtrssince 2018-Q3 | Decreased 0 |
MASTERCARD INCORPORATED | 1M | $566.2M | 1.8% | $483.35 | +12.37% | 27 qtrssince 2018-Q3 | Increased 65 |
JPMORGAN CHASE & CO | 1.6M | $380.9M | 1.2% | $205.66 | +15.76% | 27 qtrssince 2018-Q3 | Decreased 0 |
BROADCOM INC | 2.3M | $378.9M | 1.2% | $212.82 | -22.22% | 27 qtrssince 2018-Q3 | Decreased 0 |
NVIDIA CORPORATION | 3.4M | $368M | 1.2% | — | — | — | Increased — |
BERKSHIRE HATHAWAY INC DEL | 675,676 | $359.9M | 1.1% | $436.29 | +22.07% | 27 qtrssince 2018-Q3 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 630,639 | $313.8M | 1.0% | $533.35 | -7.21% | 26 qtrssince 2018-Q4 | Increased 52 |
ELI LILLY & CO | 353,041 | $291.6M | 0.9% | $772.78 | +5.76% | 27 qtrssince 2018-Q3 | Increased 47 |
PROCTER & GAMBLE CO | 1.6M | $277.9M | 0.9% | $157.31 | +3.88% | 27 qtrssince 2018-Q3 | Increased 55 |
TESLA INC | 1M | $267.2M | 0.8% | — | — | — | Increased — |
ORACLE CORP | 1.9M | $264.2M | 0.8% | $154.50 | -11.04% | 19 qtrssince 2020-Q3 | Increased 47 |
ALPHABET INC | 1.6M | $245.3M | 0.8% | $157.14 | -1.04% | 27 qtrssince 2018-Q3 | Increased 45 |
CREDIT AGRICOLE S A manages $31.8B across 1266 positions as of Q1 2025. Top holdings: AAPL (6.3%), MSFT (5.8%), NVDA (4.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 44 new positions, 61 exits, 505 increased. Top move: AAPL (INCREASED, conviction 84). Portfolio: $31.8B across 1266 positions.
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Portfolio allocation by GICS sector
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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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