CREDIT AGRICOLE S A
Institutional investor · Portfolio as of Q1 2025
Top Holdings1,266 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 9M | $2B | 6.3% | $215.37 | +2.51% | 27 qtrssince 2018-Q3 | Increased 84 |
MICROSOFT CORP | 4.9M | $1.8B | 5.8% | $399.96 | -5.79% | 27 qtrssince 2018-Q3 | Increased 62 |
NVIDIA CORP | 13.9M | $1.5B | 4.7% | $125.64 | -12.73% | 27 qtrssince 2018-Q3 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.9M | $1.1B | 3.4% | — | — | — | Decreased — |
AMAZON.COM INC | 4.6M | $873.6M | 2.7% | $182.22 | +5.76% | 27 qtrssince 2018-Q3 | Decreased 0 |
ISHARES RUSSELL 2000 ETF ETF | 4.2M | $839.9M | 2.6% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 1.6M | $733.9M | 2.3% | — | — | — | Increased — |
META PLATFORMS INC-CLASS A | 1.1M | $653.8M | 2.1% | $525.37 | +9.53% | 27 qtrssince 2018-Q3 | Increased 61 |
ALPHABET INC-CL A | 3.8M | $591M | 1.9% | $171.04 | -10.02% | 27 qtrssince 2018-Q3 | Decreased 0 |
MASTERCARD INC - A | 1M | $566.2M | 1.8% | $482.63 | +11.37% | 27 qtrssince 2018-Q3 | Increased 65 |
JPMORGAN CHASE & CO | 1.6M | $380.9M | 1.2% | $207.42 | +14.73% | 27 qtrssince 2018-Q3 | Decreased 0 |
BROADCOM INC | 2.3M | $378.9M | 1.2% | $218.51 | -24.11% | 27 qtrssince 2018-Q3 | Decreased 0 |
NVIDIA CORP | 3.4M | $368M | 1.2% | — | — | — | Increased — |
BERKSHIRE HATHAWAY INC-CL B | 675,676 | $359.9M | 1.1% | $435.10 | +20.96% | 27 qtrssince 2018-Q3 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 630,639 | $313.8M | 1.0% | $534.59 | -6.69% | 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/THE | 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% | $155.82 | -10.50% | 19 qtrssince 2020-Q3 | Increased 47 |
ALPHABET INC-CL C | 1.6M | $245.3M | 0.8% | $159.38 | -2.35% | 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 Rating: 4/5.0.
Active quarter - 44 new positions, 61 exits, 505 increased. Top move: AAPL (INCREASED, conviction 84). Portfolio: $31.8B across 1266 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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