CREDIT AGRICOLE S A
Institutional investor · Portfolio as of Q2 2020
Top Holdings501 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TESLA INC | 85,000 | $91.8M | 5.8% | — | — | — | Unchanged — |
COMCAST CORP-CLASS A | 1.9M | $74.5M | 4.7% | — | — | — | Unchanged — |
ALIBABA GROUP HOLDING-SP ADR | 335,187 | $72.3M | 4.6% | $177.23 | +14.53% | 8 qtrssince 2018-Q3 | Increased 84 |
LOGITECH INTERNATIONAL-REG | 953,100 | $62.2M | 3.9% | $38.94 | +49.86% | 8 qtrssince 2018-Q3 | Decreased 0 |
MICROSOFT CORP | 276,959 | $56.4M | 3.6% | $110.56 | +71.36% | 8 qtrssince 2018-Q3 | Increased 55 |
APPLE INC | 131,308 | $47.9M | 3.0% | $53.34 | +65.39% | 8 qtrssince 2018-Q3 | Decreased 0 |
| 207,937 | $44.1M | 2.8% | $177.58 | +10.21% | 6 qtrssince 2019-Q1 | Increased 52 | |
AMAZON.COM INC | 13,153 | $36.3M | 2.3% | $104.87 | +27.80% | 8 qtrssince 2018-Q3 | Increased 58 |
COMCAST CORP-CLASS A | 900,000 | $35.1M | 2.2% | — | — | — | Unchanged — |
APPLE INC | 87,500 | $31.9M | 2.0% | — | — | — | Increased — |
JABIL INC | 843,916 | $27.1M | 1.7% | $28.06 | +11.62% | 4 qtrssince 2019-Q3 | Unchanged 0 |
ALPHABET INC-CL A | 18,561 | $26.3M | 1.7% | $59.74 | +16.04% | 8 qtrssince 2018-Q3 | Decreased 0 |
VISA INC-CLASS A SHARES | 127,659 | $24.7M | 1.6% | $142.90 | +29.20% | 8 qtrssince 2018-Q3 | Increased 47 |
TECHNIPFMC PLC | 3.5M | $24.1M | 1.5% | $21.42 | -76.80% | 8 qtrssince 2018-Q3 | Decreased 0 |
META PLATFORMS INC-CLASS A | 105,954 | $24.1M | 1.5% | $165.98 | +32.01% | 8 qtrssince 2018-Q3 | Decreased 0 |
FIDELITY NATIONAL INFO SERV | 147,313 | $19.8M | 1.3% | $110.23 | +6.00% | 8 qtrssince 2018-Q3 | Increased 47 |
AMAZON.COM INC | 6,500 | $17.9M | 1.1% | — | — | — | Increased — |
WASTE MANAGEMENT INC | 164,232 | $17.4M | 1.1% | $91.85 | +3.24% | 8 qtrssince 2018-Q3 | Increased 54 |
MASTERCARD INC - A | 52,442 | $15.5M | 1.0% | $214.97 | +31.94% | 8 qtrssince 2018-Q3 | Decreased 0 |
TESLA INC | 13,838 | $14.9M | 0.9% | $15.20 | +342.62% | 8 qtrssince 2018-Q3 | Decreased 0 |
CREDIT AGRICOLE S A manages $1.6B across 501 positions as of Q2 2020. Top holdings: TSLA (5.8%), CMCSA (4.7%), BABA (4.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 41 new positions, 45 exits, 132 increased. Top move: BABA (INCREASED, conviction 84). Portfolio: $1.6B across 501 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