CREDIT AGRICOLE S A
Institutional investor · Portfolio as of Q2 2022
Top Holdings696 positions
VISA INC | 1.4M | $273.4M | 6.7% | $213.94 | -10.92% | 16 qtrssince 2018-Q3 | Decreased 0 |
STATE STR SPDR S&P 500 ETF T | 555,000 | $209.4M | 5.1% | — | — | — | Decreased — |
STELLANTIS N.V | 15.2M | $188.1M | 4.6% | $12.58 | -22.55% | 6 qtrssince 2021-Q1 | Increased 65 |
INVESCO QQQ TR | 640,000 | $179.4M | 4.4% | — | — | — | Increased — |
AMAZON COM INC | 1.1M | $116M | 2.8% | — | — | — | Increased — |
COTY INC | 13.7M | $109.4M | 2.7% | $8.01 | 0.00% | 1 qtr | New 78 |
ISHARES TR | 600,000 | $101.6M | 2.5% | — | — | — | Increased — |
TESLA INC | 147,500 | $99.3M | 2.4% | — | — | — | Decreased — |
JABIL INC | 1.8M | $93.1M | 2.3% | $50.73 | -0.15% | 7 qtrssince 2020-Q4 | Increased 83 |
APPLE INC | 629,939 | $86.1M | 2.1% | $97.33 | +37.59% | 16 qtrssince 2018-Q3 | Decreased 0 |
MICROSOFT CORP | 295,000 | $75.8M | 1.9% | — | — | — | Decreased — |
APPLE INC | 545,000 | $74.5M | 1.8% | — | — | — | Decreased — |
MICROSOFT CORP | 260,950 | $67M | 1.6% | $167.23 | +48.31% | 16 qtrssince 2018-Q3 | Decreased 0 |
AMAZON COM INC | 605,913 | $64.4M | 1.6% | $121.15 | -12.33% | 16 qtrssince 2018-Q3 | Increased 75 |
ALIBABA GROUP HLDG LTD | 562,832 | $64M | 1.6% | $141.87 | -24.60% | 16 qtrssince 2018-Q3 | Decreased 0 |
NEXTERA ENERGY PARTNERS LP | 748,189 | $55.5M | 1.4% | $57.79 | +0.35% | 7 qtrssince 2020-Q4 | Decreased 0 |
NVIDIA CORPORATION | 304,000 | $46.1M | 1.1% | — | — | — | Increased — |
STELLANTIS N.V | 3.5M | $43.6M | 1.1% | — | — | — | Increased — |
VALE S A | 2.9M | $43.1M | 1.1% | $9.26 | +8.21% | 16 qtrssince 2018-Q3 | Increased 47 |
LOGITECH INTL S A | 811,871 | $42.3M | 1.0% | $40.35 | +21.73% | 16 qtrssince 2018-Q3 | Decreased 0 |
CREDIT AGRICOLE S A manages $4.1B across 696 positions as of Q2 2022. Top holdings: V (6.7%), SPY puts (5.1%), STLA (4.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 26 new positions, 55 exits, 210 increased. Top move: JBL (INCREASED, conviction 83). Portfolio: $4.1B across 696 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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