CREDIT AGRICOLE S A
Institutional investor · Portfolio as of Q3 2020
Top Holdings544 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
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% | $113.11 | +75.36% | 9 qtrssince 2018-Q3 | Increased 56 |
APPLE INC | 517,653 | $60M | 3.2% | $97.30 | +15.35% | 9 qtrssince 2018-Q3 | Increased 87 |
TESLA INC | 115,000 | $49.3M | 2.6% | — | — | — | Increased — |
AMAZON.COM INC | 14,047 | $44.2M | 2.4% | $108.20 | +45.32% | 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 — |
META PLATFORMS INC-CLASS A | 122,915 | $32.2M | 1.7% | $178.95 | +45.27% | 9 qtrssince 2018-Q3 | Increased 53 |
ALPHABET INC-CL A | 19,843 | $29.1M | 1.6% | $60.58 | +20.08% | 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% | $21.42 | -78.81% | 9 qtrssince 2018-Q3 | Decreased 0 |
NVIDIA CORP | 40,732 | $22M | 1.2% | $7.49 | +75.97% | 9 qtrssince 2018-Q3 | Increased 50 |
MICROSOFT CORP | 95,000 | $20M | 1.1% | — | — | — | Increased — |
REPUBLIC SERVICES INC | 204,105 | $19.1M | 1.0% | $71.58 | +21.82% | 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 (4.7%), LIN (4.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4.5/5.0.
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
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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer