CREDIT AGRICOLE S A
Institutional investor · Portfolio as of Q2 2022
Top Holdings696 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VISA INC-CLASS A SHARES | 1.4M | $273.4M | 6.7% | $213.94 | -10.92% | 16 qtrssince 2018-Q3 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 555,000 | $209.4M | 5.1% | — | — | — | Decreased — |
STELLANTIS N.V | 15.2M | $188.1M | 4.6% | $12.74 | -21.53% | 6 qtrssince 2021-Q1 | Increased 65 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 640,000 | $179.4M | 4.4% | — | — | — | Increased — |
AMAZON.COM INC | 1.1M | $116M | 2.8% | — | — | — | Increased — |
COTY INC | 13.7M | $109.4M | 2.7% | $7.85 | 0.00% | 1 qtr | New 78 |
ISHARES RUSSELL 2000 ETF ETF | 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% | $122.78 | +9.07% | 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% | $168.91 | +49.74% | 16 qtrssince 2018-Q3 | Decreased 0 |
AMAZON.COM INC | 605,913 | $64.4M | 1.6% | $109.61 | -0.63% | 16 qtrssince 2018-Q3 | Increased 75 |
ALIBABA GROUP HOLDING-SP ADR | 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 CORP | 304,000 | $46.1M | 1.1% | — | — | — | Increased — |
STELLANTIS N.V | 3.5M | $43.6M | 1.1% | — | — | — | Increased — |
VALE SA-SP ADR | 2.9M | $43.1M | 1.1% | $9.26 | +8.21% | 16 qtrssince 2018-Q3 | Increased 47 |
LOGITECH INTERNATIONAL-REG | 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 (5.1%), STLA (4.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4.5/5.0.
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
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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