CREDIT AGRICOLE S A
Institutional investor · Portfolio as of Q3 2018
Top Holdings443 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HOLDING-SP ADR | 820,000 | $135.1M | 6.5% | — | — | — | New — |
TECHNIPFMC PLC | 4.2M | $130.4M | 6.2% | $21.72 | 0.00% | 1 qtr | New 93 |
APPLE INC | 297,978 | $67.3M | 3.2% | $53.33 | 0.00% | 1 qtr | New 82 |
LOGITECH INTERNATIONAL-REG | 1.1M | $48.6M | 2.3% | $40.14 | 0.00% | 1 qtr | New 76 |
MICROSOFT CORP | 385,042 | $44M | 2.1% | $106.55 | 0.00% | 1 qtr | New 75 |
AMAZON.COM INC | 21,065 | $42.2M | 2.0% | $100.15 | 0.00% | 1 qtr | New 75 |
ALPHABET INC-CL A | 34,717 | $41.9M | 2.0% | $59.90 | 0.00% | 1 qtr | New 75 |
VISA INC-CLASS A SHARES | 231,088 | $34.7M | 1.7% | $141.83 | 0.00% | 1 qtr | New 66 |
NVIDIA CORP | 116,774 | $32.8M | 1.6% | $6.96 | 0.00% | 1 qtr | New 66 |
COMCAST CORP-CLASS A | 900,000 | $31.9M | 1.5% | — | — | — | New — |
COMCAST CORP-CLASS A | 900,000 | $31.9M | 1.5% | — | — | — | New — |
ALIBABA GROUP HOLDING-SP ADR | 181,491 | $29.9M | 1.4% | $155.05 | 0.00% | 1 qtr | New 66 |
CME GROUP INC | 163,020 | $27.7M | 1.3% | $130.92 | 0.00% | 1 qtr | New 66 |
INTUITIVE SURGICAL INC | 48,286 | $27.7M | 1.3% | $191.33 | 0.00% | 1 qtr | New 66 |
TECHNIPFMC PLC | 820,418 | $25.6M | 1.2% | — | — | — | New — |
CISCO SYSTEMS INC | 505,895 | $24.6M | 1.2% | $38.64 | 0.00% | 1 qtr | New 65 |
FISERV INC | 270,400 | $22.3M | 1.1% | $82.38 | 0.00% | 1 qtr | New 65 |
META PLATFORMS INC-CLASS A | 133,059 | $21.9M | 1.0% | $163.32 | 0.00% | 1 qtr | New 65 |
MASTERCARD INC - A | 97,701 | $21.7M | 1.0% | $213.48 | 0.00% | 1 qtr | New 65 |
JPMORGAN CHASE & CO | 175,193 | $19.8M | 0.9% | $91.68 | 0.00% | 1 qtr | New 55 |
CREDIT AGRICOLE S A manages $2.1B across 443 positions as of Q3 2018. Top holdings: BABA (6.5%), FTI (6.2%), AAPL (3.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 435 new positions, 0 exits, 0 increased. Top move: FTI (NEW, conviction 93). Portfolio: $2.1B across 443 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