CREDIT AGRICOLE S A
Institutional investor · Portfolio as of Q2 2023
Top Holdings695 positions
State Street Spdr S&p 500 Etf Trust TR UNIT | 1.2M | $545.2M | 9.9% | — | — | — | Increased — |
COTY INC | 26.7M | $327.7M | 5.9% | $12.29 | 0.00% | 1 qtr | New 96 |
STELLANTIS N.V SHS | 16.3M | $285.9M | 5.2% | $12.06 | +25.03% | 10 qtrssince 2021-Q1 | Decreased 0 |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 725,000 | $267.8M | 4.8% | — | — | — | Increased — |
Tesla Inc | 568,500 | $148.8M | 2.7% | — | — | — | Decreased — |
iShares Trust RUSSELL 2000 ETF | 775,000 | $145.1M | 2.6% | — | — | — | Increased — |
Amazon.com, Inc. | 1.1M | $140.8M | 2.5% | $95.31 | +36.77% | 20 qtrssince 2018-Q3 | Increased 55 |
Amazon.com, Inc. | 807,200 | $105.2M | 1.9% | — | — | — | Decreased — |
Microsoft Corp. | 294,451 | $100.3M | 1.8% | $191.72 | +73.19% | 20 qtrssince 2018-Q3 | Increased 54 |
Apple Inc. | 509,749 | $98.9M | 1.8% | $100.78 | +89.65% | 20 qtrssince 2018-Q3 | Decreased 0 |
NVIDIA Corp. | 215,000 | $90.9M | 1.6% | — | — | — | Decreased — |
JABIL INC | 829,534 | $89.5M | 1.6% | $104.28 | +2.83% | 11 qtrssince 2020-Q4 | Increased 76 |
NVIDIA Corp. | 195,417 | $82.7M | 1.5% | $12.14 | +247.40% | 20 qtrssince 2018-Q3 | Decreased 0 |
EDGEWELL PERSONAL CARE CO COM | 2M | $82.3M | 1.5% | $39.22 | 0.00% | 1 qtr | New 68 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 156,092 | $69.2M | 1.3% | $417.36 | +2.07% | 14 qtrssince 2020-Q1 | Increased 75 |
Microsoft Corp. | 200,000 | $68.1M | 1.2% | — | — | — | Decreased — |
Meta Platforms Inc | 200,000 | $57.4M | 1.0% | — | — | — | Increased — |
Alphabet Inc. | 465,000 | $55.7M | 1.0% | — | — | — | Decreased — |
LOGITECH INTL S A | 804,483 | $47.8M | 0.9% | $40.58 | +37.60% | 20 qtrssince 2018-Q3 | Increased 42 |
Palo Alto Networks Inc | 179,786 | $45.9M | 0.8% | $75.86 | +68.41% | 20 qtrssince 2018-Q3 | Decreased 0 |
CREDIT AGRICOLE S A manages $5.5B across 695 positions as of Q2 2023. Top holdings: SPY puts (9.9%), COTY (5.9%), STLA (5.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 54 new positions, 33 exits, 160 increased. Top move: COTY (NEW, conviction 96). Portfolio: $5.5B across 695 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
Verify source filings on SEC EDGAR