CREDIT AGRICOLE S A
Institutional investor · Portfolio as of Q3 2019
Top Holdings688 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TECHNIPFMC PLC | 3.8M | $90.6M | 4.4% | $21.72 | -20.90% | 5 qtrssince 2018-Q3 | Decreased 0 |
MICROSOFT CORP | 511,246 | $71.1M | 3.4% | $109.58 | +18.93% | 5 qtrssince 2018-Q3 | Increased 63 |
APPLE INC | 310,001 | $69.4M | 3.4% | $53.34 | +0.73% | 5 qtrssince 2018-Q3 | Increased 60 |
| 257,420 | $49.9M | 2.4% | $163.44 | +7.09% | 3 qtrssince 2019-Q1 | Increased 59 | |
LOGITECH INTERNATIONAL-REG | 1.1M | $46.2M | 2.2% | $38.94 | -5.18% | 5 qtrssince 2018-Q3 | Decreased 0 |
COMCAST CORP-CLASS A | 900,000 | $40.6M | 2.0% | — | — | — | Unchanged — |
COMCAST CORP-CLASS A | 900,000 | $40.6M | 2.0% | — | — | — | Unchanged — |
META PLATFORMS INC-CLASS A | 225,924 | $40.2M | 2.0% | $165.98 | +5.96% | 5 qtrssince 2018-Q3 | Increased 56 |
CISCO SYSTEMS INC | 803,439 | $39.7M | 1.9% | $40.06 | +0.66% | 5 qtrssince 2018-Q3 | Increased 51 |
FIDELITY NATIONAL INFO SERV | 290,964 | $38.6M | 1.9% | $109.86 | +5.14% | 5 qtrssince 2018-Q3 | Increased 74 |
VISA INC-CLASS A SHARES | 211,050 | $36.3M | 1.8% | $141.15 | +15.91% | 5 qtrssince 2018-Q3 | Decreased 0 |
GOLDMAN SACHS GROUP INC | 167,900 | $34.8M | 1.7% | — | — | — | Unchanged — |
ALPHABET INC-CL A | 28,179 | $34.4M | 1.7% | $59.19 | +2.78% | 5 qtrssince 2018-Q3 | Decreased 0 |
| 2.5M | $32.2M | 1.6% | — | — | — | Increased — | |
NEXTERA ENERGY INC | 133,717 | $31.2M | 1.5% | — | — | — | — |
WASTE MANAGEMENT INC | 263,604 | $30.3M | 1.5% | $91.14 | +12.53% | 5 qtrssince 2018-Q3 | Increased 61 |
REPUBLIC SERVICES INC | 333,667 | $28.9M | 1.4% | $67.78 | +15.82% | 5 qtrssince 2018-Q3 | Increased 51 |
AMAZON.COM INC | 16,618 | $28.8M | 1.4% | $100.15 | -13.86% | 5 qtrssince 2018-Q3 | Decreased 0 |
MASTERCARD INC - A | 104,699 | $28.4M | 1.4% | $214.42 | +21.03% | 5 qtrssince 2018-Q3 | Increased 46 |
APPLE INC | 120,000 | $26.9M | 1.3% | — | — | — | Increased — |
CREDIT AGRICOLE S A manages $2.1B across 688 positions as of Q3 2019. Top holdings: FTI (4.4%), MSFT (3.4%), AAPL (3.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 224 new positions, 32 exits, 143 increased. Top move: FIS (INCREASED, conviction 74). Portfolio: $2.1B across 688 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