CREDIT AGRICOLE S A
Institutional investor · Portfolio as of Q2 2019
Top Holdings496 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TECHNIPFMC PLC | 4.1M | $105.3M | 5.6% | $21.72 | -15.61% | 4 qtrssince 2018-Q3 | Decreased 0 |
MICROSOFT CORP | 435,396 | $58.3M | 3.1% | $105.97 | +19.23% | 4 qtrssince 2018-Q3 | Increased 54 |
APPLE INC | 282,005 | $55.8M | 3.0% | $53.30 | -11.26% | 4 qtrssince 2018-Q3 | Increased 50 |
LOGITECH INTERNATIONAL-REG | 1.1M | $45.3M | 2.4% | $38.94 | -8.36% | 4 qtrssince 2018-Q3 | Decreased 0 |
| 217,996 | $43.8M | 2.3% | $161.35 | +13.19% | 2 qtrssince 2019-Q1 | Increased 55 | |
CISCO SYSTEMS INC | 718,380 | $39.3M | 2.1% | $40.03 | +10.88% | 4 qtrssince 2018-Q3 | Increased 58 |
COMCAST CORP-CLASS A | 900,000 | $38.1M | 2.0% | — | — | — | Unchanged — |
COMCAST CORP-CLASS A | 900,000 | $38.1M | 2.0% | — | — | — | Unchanged — |
VISA INC-CLASS A SHARES | 218,791 | $38M | 2.0% | $141.15 | +16.78% | 4 qtrssince 2018-Q3 | Decreased 0 |
META PLATFORMS INC-CLASS A | 180,679 | $34.9M | 1.9% | $163.51 | +17.22% | 4 qtrssince 2018-Q3 | Decreased 0 |
GOLDMAN SACHS GROUP INC | 167,900 | $34.4M | 1.8% | — | — | — | New — |
AMAZON.COM INC | 17,999 | $34.1M | 1.8% | $100.15 | -5.46% | 4 qtrssince 2018-Q3 | Decreased 0 |
ALPHABET INC-CL A | 31,188 | $33.8M | 1.8% | $59.19 | -9.23% | 4 qtrssince 2018-Q3 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 174,364 | $29.5M | 1.6% | $146.59 | +8.78% | 4 qtrssince 2018-Q3 | Increased 58 |
MASTERCARD INC - A | 102,744 | $27.2M | 1.4% | $213.56 | +19.29% | 4 qtrssince 2018-Q3 | Increased 46 |
REPUBLIC SERVICES INC | 294,899 | $25.6M | 1.4% | $66.37 | +18.86% | 4 qtrssince 2018-Q3 | Increased 48 |
MSCI INC | 105,225 | $25.1M | 1.3% | $167.01 | +32.45% | 4 qtrssince 2018-Q3 | Increased 49 |
FISERV INC | 275,084 | $25.1M | 1.3% | $82.60 | +10.36% | 4 qtrssince 2018-Q3 | Increased 46 |
CME GROUP INC | 122,166 | $23.7M | 1.3% | $127.48 | +16.25% | 4 qtrssince 2018-Q3 | Decreased 0 |
INTUITIVE SURGICAL INC | 44,472 | $23.3M | 1.2% | $191.32 | -8.61% | 4 qtrssince 2018-Q3 | Decreased 0 |
CREDIT AGRICOLE S A manages $1.9B across 496 positions as of Q2 2019. Top holdings: FTI (5.6%), MSFT (3.1%), AAPL (3.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 57 new positions, 39 exits, 96 increased. Top move: CSCO (INCREASED, conviction 58). Portfolio: $1.9B across 496 positions.
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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