CREDIT AGRICOLE S A
Institutional investor · Portfolio as of Q2 2024
Top Holdings1,108 positions
NVIDIA Corp | 9.9M | $1.2B | 6.6% | $95.63 | +28.82% | 24 qtrssince 2018-Q3 | Increased 100 |
SPDR S&P 500 ETF Trust | 1.9M | $1B | 5.5% | $523.92 | +1.22% | 18 qtrssince 2020-Q1 | Increased 100 |
Microsoft Corp | 2.1M | $954.3M | 5.1% | $368.14 | +19.30% | 24 qtrssince 2018-Q3 | Increased 88 |
Apple Inc | 3.1M | $650.7M | 3.5% | $184.31 | +13.19% | 24 qtrssince 2018-Q3 | Increased 93 |
Alphabet Inc | 2.8M | $509.8M | 2.7% | $162.46 | +11.19% | 24 qtrssince 2018-Q3 | Increased 87 |
Amazon.com Inc | 2.6M | $502.7M | 2.7% | $153.12 | +26.20% | 24 qtrssince 2018-Q3 | Increased 73 |
iShares Russell 2000 ETF | 2.2M | $441.3M | 2.4% | — | — | — | Increased — |
Invesco QQQ Trust Series 1 | 835,000 | $400.1M | 2.1% | — | — | — | Increased — |
Microsoft Corp | 804,686 | $359.7M | 1.9% | — | — | — | Increased — |
Alphabet Inc | 1.6M | $291.8M | 1.6% | $153.57 | +18.45% | 24 qtrssince 2018-Q3 | Increased 72 |
UnitedHealth Group Inc | 488,379 | $248.7M | 1.3% | $479.97 | +0.80% | 24 qtrssince 2018-Q3 | Increased 78 |
Fiat Chrysler Automobiles NV | 12.3M | $244M | 1.3% | $13.78 | +32.33% | 14 qtrssince 2021-Q1 | Increased 64 |
Amazon.com Inc | 1.2M | $223.2M | 1.2% | — | — | — | Decreased — |
Coty Inc | 20.7M | $207.2M | 1.1% | $12.29 | -18.49% | 5 qtrssince 2023-Q2 | Increased 48 |
Mastercard Inc | 454,649 | $200.6M | 1.1% | $427.74 | +1.76% | 24 qtrssince 2018-Q3 | Increased 78 |
Thermo Fisher Scientific Inc | 346,674 | $191.7M | 1.0% | $545.14 | +0.67% | 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% | $178.20 | +8.33% | 24 qtrssince 2018-Q3 | Increased 69 |
Taiwan Semiconductor Manufactu | 954,529 | $165.9M | 0.9% | $165.73 | +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 Score: 4/5.0.
Active quarter - 196 new positions, 35 exits, 603 increased. Top move: NVDA (INCREASED, conviction 100). Portfolio: $18.6B across 1108 positions.
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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
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