CREDIT AGRICOLE S A
Institutional investor · Portfolio as of Q2 2024
Top Holdings1,108 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 9.9M | $1.2B | 6.6% | $120.79 | +2.23% | 24 qtrssince 2018-Q3 | Increased 100 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.9M | $1B | 5.5% | $527.95 | +1.23% | 18 qtrssince 2020-Q1 | Increased 100 |
MICROSOFT CORP | 2.1M | $954.3M | 5.1% | $370.49 | +19.30% | 24 qtrssince 2018-Q3 | Increased 88 |
APPLE INC | 3.1M | $650.7M | 3.5% | $188.07 | +10.93% | 24 qtrssince 2018-Q3 | Increased 93 |
ALPHABET INC-CL A | 2.8M | $509.8M | 2.7% | $163.87 | +10.45% | 24 qtrssince 2018-Q3 | Increased 87 |
AMAZON.COM INC | 2.6M | $502.7M | 2.7% | $152.14 | +27.02% | 24 qtrssince 2018-Q3 | Increased 73 |
ISHARES RUSSELL 2000 ETF ETF | 2.2M | $441.3M | 2.4% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 835,000 | $400.1M | 2.1% | — | — | — | Increased — |
MICROSOFT CORP | 804,686 | $359.7M | 1.9% | — | — | — | Increased — |
ALPHABET INC-CL C | 1.6M | $291.8M | 1.6% | $155.86 | +16.94% | 24 qtrssince 2018-Q3 | Increased 72 |
UNITEDHEALTH GROUP INC | 488,379 | $248.7M | 1.3% | $489.49 | +0.79% | 24 qtrssince 2018-Q3 | Increased 78 |
STELLANTIS N.V | 12.3M | $244M | 1.3% | $13.88 | +31.39% | 14 qtrssince 2021-Q1 | Increased 64 |
AMAZON.COM INC | 1.2M | $223.2M | 1.2% | — | — | — | Decreased — |
COTY INC | 20.7M | $207.2M | 1.1% | $12.27 | -18.32% | 5 qtrssince 2023-Q2 | Increased 48 |
MASTERCARD INC - A | 454,649 | $200.6M | 1.1% | $429.08 | +1.79% | 24 qtrssince 2018-Q3 | Increased 78 |
THERMO FISHER SCIENTIFIC INC | 346,674 | $191.7M | 1.0% | $546.42 | +0.71% | 23 qtrssince 2018-Q4 | Increased 78 |
LINDE PLC | 412,476 | $181M | 1.0% | $418.15 | +2.93% | 6 qtrssince 2023-Q1 | Increased 69 |
JPMORGAN CHASE & CO | 879,490 | $177.9M | 1.0% | $179.88 | +8.35% | 24 qtrssince 2018-Q3 | Increased 69 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 954,529 | $165.9M | 0.9% | $167.04 | +1.97% | 24 qtrssince 2018-Q3 | Increased 69 |
PROCTER & GAMBLE CO/THE | 984,874 | $162.4M | 0.9% | $152.35 | +1.95% | 24 qtrssince 2018-Q3 | Increased 69 |
CREDIT AGRICOLE S A manages $18.6B across 1108 positions as of Q2 2024. Top holdings: NVDA (6.6%), SPY (5.5%), MSFT (5.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 194 new positions, 33 exits, 603 increased. Top move: NVDA (INCREASED, conviction 100). Portfolio: $18.6B across 1108 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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