CREDIT AGRICOLE S A
Institutional investor · Portfolio as of Q2 2020
Top Holdings501 positions
Tesla Inc | 85,000 | $91.8M | 5.8% | — | — | — | Unchanged — |
COMCAST CORP NEW | 1.9M | $74.5M | 4.7% | — | — | — | Unchanged — |
ALIBABA GROUP HLDG LTD | 335,187 | $72.3M | 4.6% | $177.23 | +14.53% | 8 qtrssince 2018-Q3 | Increased 84 |
LOGITECH INTL S A | 953,100 | $62.2M | 3.9% | $38.94 | +49.86% | 8 qtrssince 2018-Q3 | Decreased 0 |
Microsoft Corp. | 276,959 | $56.4M | 3.6% | $110.16 | +75.26% | 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% | $105.38 | +30.90% | 8 qtrssince 2018-Q3 | Increased 58 |
COMCAST CORP NEW | 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. | 18,561 | $26.3M | 1.7% | $59.62 | +17.80% | 8 qtrssince 2018-Q3 | Decreased 0 |
Visa Inc | 127,659 | $24.7M | 1.6% | $142.90 | +29.20% | 8 qtrssince 2018-Q3 | Increased 47 |
TECHNIPFMC PLC | 3.5M | $24.1M | 1.5% | $21.38 | -76.68% | 8 qtrssince 2018-Q3 | Decreased 0 |
Meta Platforms Inc | 105,954 | $24.1M | 1.5% | $165.73 | +35.71% | 8 qtrssince 2018-Q3 | Decreased 0 |
FIDELITY NATL INFORMATION SV | 147,313 | $19.8M | 1.3% | $108.14 | +7.03% | 8 qtrssince 2018-Q3 | Increased 47 |
Amazon.com, Inc. | 6,500 | $17.9M | 1.1% | — | — | — | Increased — |
WASTE MGMT INC DEL | 164,232 | $17.4M | 1.1% | $91.85 | +3.24% | 8 qtrssince 2018-Q3 | Increased 54 |
MasterCard Incorporated | 52,442 | $15.5M | 1.0% | $214.14 | +33.24% | 8 qtrssince 2018-Q3 | Decreased 0 |
Tesla Inc | 13,838 | $14.9M | 0.9% | $15.20 | +373.64% | 8 qtrssince 2018-Q3 | Decreased 0 |
CREDIT AGRICOLE S A manages $1.6B across 501 positions as of Q2 2020. Top holdings: TSLA puts (5.8%), CMCSA puts (4.7%), BABA (4.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 43 new positions, 47 exits, 132 increased. Top move: BABA (INCREASED, conviction 84). Portfolio: $1.6B across 501 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR