CREDIT AGRICOLE S A
Institutional investor · Portfolio as of Q2 2023
Top Holdings695 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.2M | $545.2M | 9.9% | — | — | — | Increased — |
COTY INC | 26.7M | $327.7M | 5.9% | $12.26 | 0.00% | 1 qtr | New 96 |
STELLANTIS N.V | 16.3M | $285.9M | 5.2% | $12.20 | +23.04% | 10 qtrssince 2021-Q1 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 725,000 | $267.8M | 4.8% | — | — | — | Increased — |
TESLA INC | 568,500 | $148.8M | 2.7% | — | — | — | Decreased — |
ISHARES RUSSELL 2000 ETF ETF | 775,000 | $145.1M | 2.6% | — | — | — | Increased — |
AMAZON.COM INC | 1.1M | $140.8M | 2.5% | $92.56 | +38.18% | 20 qtrssince 2018-Q3 | Increased 55 |
AMAZON.COM INC | 807,200 | $105.2M | 1.9% | — | — | — | Decreased — |
MICROSOFT CORP | 294,451 | $100.3M | 1.8% | $193.00 | +70.34% | 20 qtrssince 2018-Q3 | Increased 54 |
APPLE INC | 509,749 | $98.9M | 1.8% | $123.53 | +54.72% | 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% | $15.70 | +159.86% | 20 qtrssince 2018-Q3 | Decreased 0 |
EDGEWELL PERSONAL CARE CO | 2M | $82.3M | 1.5% | $39.22 | 0.00% | 1 qtr | New 68 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 156,092 | $69.2M | 1.3% | $417.71 | +1.58% | 14 qtrssince 2020-Q1 | Increased 75 |
MICROSOFT CORP | 200,000 | $68.1M | 1.2% | — | — | — | Decreased — |
META PLATFORMS INC-CLASS A | 200,000 | $57.4M | 1.0% | — | — | — | Increased — |
ALPHABET INC-CL A | 465,000 | $55.7M | 1.0% | — | — | — | Decreased — |
LOGITECH INTERNATIONAL-REG | 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% | $80.39 | +57.57% | 20 qtrssince 2018-Q3 | Decreased 0 |
CREDIT AGRICOLE S A manages $5.5B across 695 positions as of Q2 2023. Top holdings: SPY (9.9%), COTY (5.9%), STLA (5.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 52 new positions, 31 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
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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