CREDIT AGRICOLE S A
Institutional investor · Portfolio as of Q2 2021
Top Holdings674 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ROYAL CARIBBEAN CRUISES LTD | 5M | $430.1M | 8.8% | $83.88 | -2.75% | 5 qtrssince 2020-Q2 | Increased 60 |
VISA INC-CLASS A SHARES | 1.4M | $330M | 6.7% | $207.40 | +8.40% | 12 qtrssince 2018-Q3 | Increased 60 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 905,000 | $320.8M | 6.6% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 700,000 | $299.6M | 6.1% | — | — | — | Increased — |
TESLA INC | 281,500 | $191.3M | 3.9% | — | — | — | Increased — |
APPLE INC | 1.2M | $159.2M | 3.3% | — | — | — | Increased — |
STELLANTIS N.V | 7.2M | $141.6M | 2.9% | $13.19 | +10.77% | 2 qtrssince 2021-Q1 | Increased 65 |
ALIBABA GROUP HOLDING-SP ADR | 457,500 | $103.8M | 2.1% | — | — | — | Increased — |
LOGITECH INTERNATIONAL-REG | 784,607 | $94.9M | 1.9% | $38.94 | +192.83% | 12 qtrssince 2018-Q3 | Decreased 0 |
AMAZON.COM INC | 27,500 | $94.6M | 1.9% | — | — | — | Increased — |
MICROSOFT CORP | 325,106 | $88.1M | 1.8% | $128.14 | +104.16% | 12 qtrssince 2018-Q3 | Increased 49 |
| 295,791 | $85.5M | 1.7% | $215.28 | +26.87% | 10 qtrssince 2019-Q1 | Increased 56 | |
APPLE INC | 620,935 | $85M | 1.7% | $101.16 | +31.86% | 12 qtrssince 2018-Q3 | Increased 47 |
NETFLIX INC | 153,500 | $81.1M | 1.7% | — | — | — | Increased — |
MICROSOFT CORP | 290,000 | $78.6M | 1.6% | — | — | — | Increased — |
AMAZON.COM INC | 20,593 | $70.8M | 1.4% | $126.88 | +35.89% | 12 qtrssince 2018-Q3 | Increased 52 |
| 1.2M | $62.5M | 1.3% | — | — | 7 qtrssince 2019-Q4 | Increased 59 | |
ALPHABET INC-CL C | 22,500 | $56.4M | 1.2% | — | — | — | Increased — |
ALIBABA GROUP HOLDING-SP ADR | 229,832 | $52.1M | 1.1% | $189.05 | +12.89% | 12 qtrssince 2018-Q3 | Increased 52 |
ALPHABET INC-CL A | 18,198 | $44.4M | 0.9% | $62.70 | +93.56% | 12 qtrssince 2018-Q3 | Increased 43 |
CREDIT AGRICOLE S A manages $4.9B across 674 positions as of Q2 2021. Top holdings: RCL (8.8%), V (6.7%), QQQ (6.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 83 new positions, 94 exits, 218 increased. Top move: STLA (INCREASED, conviction 65). Portfolio: $4.9B across 674 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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