CREDIT AGRICOLE S A
Institutional investor · Portfolio as of Q3 2020
Top Holdings544 positions
ALIBABA GROUP HOLDING-SP ADR | 324,413 | $95.4M | 5.1% | $177.23 | +56.09% | 9 qtrssince 2018-Q3 | Decreased 0 |
COMCAST CORP-CLASS A | 1.9M | $88.4M | 4.7% | — | — | — | Unchanged — |
| 334,043 | $79.5M | 4.2% | $193.53 | +13.59% | 7 qtrssince 2019-Q1 | Increased 79 | |
LOGITECH INTERNATIONAL-REG | 923,100 | $71.4M | 3.8% | $38.94 | +83.22% | 9 qtrssince 2018-Q3 | Decreased 0 |
MICROSOFT CORP | 285,238 | $60M | 3.2% | $112.77 | +77.37% | 9 qtrssince 2018-Q3 | Increased 56 |
APPLE INC | 517,653 | $60M | 3.2% | $53.34 | +110.40% | 9 qtrssince 2018-Q3 | Increased 87 |
TESLA INC | 115,000 | $49.3M | 2.6% | — | — | — | Increased — |
AMAZON.COM INC | 14,047 | $44.2M | 2.4% | $108.69 | +44.85% | 9 qtrssince 2018-Q3 | Increased 54 |
COMCAST CORP-CLASS A | 900,000 | $41.6M | 2.2% | — | — | — | Unchanged — |
APPLE INC | 340,000 | $39.4M | 2.1% | — | — | — | Increased — |
ALPHABET INC-CL C | 23,000 | $33.8M | 1.8% | — | — | — | Increased — |
FACEBOOK INC-CLASS A | 122,915 | $32.2M | 1.7% | $178.66 | +45.20% | 9 qtrssince 2018-Q3 | Increased 53 |
ALPHABET INC-CL A | 19,843 | $29.1M | 1.6% | $60.46 | +20.06% | 9 qtrssince 2018-Q3 | Increased 49 |
AMAZON.COM INC | 9,000 | $28.3M | 1.5% | — | — | — | Increased — |
VISA INC-CLASS A SHARES | 119,675 | $23.9M | 1.3% | $142.90 | +33.95% | 9 qtrssince 2018-Q3 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 80,000 | $23.5M | 1.3% | — | — | — | New — |
TECHNIPFMC PLC | 3.5M | $22.1M | 1.2% | $21.38 | -78.49% | 9 qtrssince 2018-Q3 | Decreased 0 |
NVIDIA CORP | 40,732 | $22M | 1.2% | $7.49 | +79.63% | 9 qtrssince 2018-Q3 | Increased 50 |
MICROSOFT CORP | 95,000 | $20M | 1.1% | — | — | — | Increased — |
REPUBLIC SERVICES INC | 204,105 | $19.1M | 1.0% | $71.29 | +21.03% | 9 qtrssince 2018-Q3 | Increased 51 |
CREDIT AGRICOLE S A manages $1.9B across 544 positions as of Q3 2020. Top holdings: BABA (5.1%), CMCSA puts (4.7%), LIN (4.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 68 new positions, 33 exits, 161 increased. Top move: AAPL (INCREASED, conviction 87). Portfolio: $1.9B across 544 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
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