CREDIT AGRICOLE S A
Institutional investor · Portfolio as of Q3 2018
Top Holdings443 positions
Alibaba Group Holding Ltd | 820,000 | $135.1M | 6.5% | — | — | — | First report — |
TechnipFMC PLC | 4.2M | $130.4M | 6.2% | $21.67 | 0.00% | 1 qtr | First report 0 |
Apple Inc | 297,978 | $67.3M | 3.2% | $53.33 | 0.00% | 1 qtr | First report 0 |
Logitech International SA | 1.1M | $48.6M | 2.3% | $40.14 | 0.00% | 1 qtr | First report 0 |
Microsoft Corp | 385,042 | $44M | 2.1% | $105.88 | 0.00% | 1 qtr | First report 0 |
Amazon.com Inc | 21,065 | $42.2M | 2.0% | $100.15 | 0.00% | 1 qtr | First report 0 |
Alphabet Inc | 34,717 | $41.9M | 2.0% | $59.79 | 0.00% | 1 qtr | First report 0 |
Visa Inc | 231,088 | $34.7M | 1.7% | $141.83 | 0.00% | 1 qtr | First report 0 |
NVIDIA Corp | 116,774 | $32.8M | 1.6% | $6.94 | 0.00% | 1 qtr | First report 0 |
Comcast Corp | 900,000 | $31.9M | 1.5% | — | — | — | First report — |
Comcast Corp | 900,000 | $31.9M | 1.5% | — | — | — | First report — |
Alibaba Group Holding Ltd | 181,491 | $29.9M | 1.4% | $155.05 | 0.00% | 1 qtr | First report 0 |
CME Group Inc | 163,020 | $27.7M | 1.3% | $127.20 | 0.00% | 1 qtr | First report 0 |
Intuitive Surgical Inc | 48,286 | $27.7M | 1.3% | $191.33 | 0.00% | 1 qtr | First report 0 |
TechnipFMC PLC | 820,418 | $25.6M | 1.2% | — | — | — | First report — |
Cisco Systems Inc/Delaware | 505,895 | $24.6M | 1.2% | $38.64 | 0.00% | 1 qtr | First report 0 |
Fiserv Inc | 270,400 | $22.3M | 1.1% | $82.38 | 0.00% | 1 qtr | First report 0 |
Facebook Inc | 133,059 | $21.9M | 1.0% | $162.90 | 0.00% | 1 qtr | First report 0 |
Mastercard Inc | 97,701 | $21.7M | 1.0% | $212.75 | 0.00% | 1 qtr | First report 0 |
JPMorgan Chase & Co | 175,193 | $19.8M | 0.9% | $90.80 | 0.00% | 1 qtr | First report 0 |
CREDIT AGRICOLE S A manages $2.1B across 443 positions as of Q3 2018. Top holdings: BABA puts (6.5%), FTI (6.2%), AAPL (3.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
First quarter we have for this fund: 443 positions, nothing earlier to compare. No standout high-conviction moves this quarter. 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
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