CREDIT AGRICOLE S A
Institutional investor · Portfolio as of Q3 2021
Top Holdings679 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ROYAL CARIBBEAN CRUISES LTD | 5M | $448.6M | 8.5% | $83.88 | +6.22% | 6 qtrssince 2020-Q2 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 895,000 | $384.1M | 7.3% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 970,000 | $347.2M | 6.6% | — | — | — | Increased — |
VISA INC-CLASS A SHARES | 1.4M | $312.3M | 5.9% | $207.40 | +3.41% | 13 qtrssince 2018-Q3 | Decreased 0 |
APPLE INC | 1.8M | $249.8M | 4.8% | — | — | — | Increased — |
TESLA INC | 297,000 | $230.3M | 4.4% | — | — | — | Increased — |
STELLANTIS N.V | 9.4M | $180M | 3.4% | $13.40 | +4.96% | 3 qtrssince 2021-Q1 | Increased 71 |
AMAZON.COM INC | 46,600 | $153.1M | 2.9% | — | — | — | Increased — |
MICROSOFT CORP | 435,000 | $122.6M | 2.3% | — | — | — | Increased — |
NETFLIX INC | 132,000 | $80.6M | 1.5% | — | — | — | Decreased — |
LOGITECH INTERNATIONAL-REG | 783,225 | $69M | 1.3% | $38.94 | +113.83% | 13 qtrssince 2018-Q3 | Decreased 0 |
| 1.2M | $65.6M | 1.2% | — | — | 8 qtrssince 2019-Q4 | Unchanged 0 | |
ALPHABET INC-CL C | 24,500 | $65.3M | 1.2% | — | — | — | Increased — |
MICROSOFT CORP | 226,847 | $64M | 1.2% | $128.14 | +114.05% | 13 qtrssince 2018-Q3 | Decreased 0 |
APPLE INC | 445,200 | $63M | 1.2% | $101.16 | +36.44% | 13 qtrssince 2018-Q3 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 397,500 | $58.9M | 1.1% | — | — | — | Decreased — |
| 171,420 | $50.3M | 1.0% | $215.28 | +31.14% | 11 qtrssince 2019-Q1 | Decreased 0 | |
PAYPAL HOLDINGS INC | 182,500 | $47.5M | 0.9% | — | — | — | Increased — |
ALIBABA GROUP HOLDING-SP ADR | 316,338 | $46.8M | 0.9% | $175.45 | -20.59% | 13 qtrssince 2018-Q3 | Increased 54 |
NEXTERA ENERGY PARTNERS LP | 612,063 | $46.1M | 0.9% | $55.81 | +4.10% | 4 qtrssince 2020-Q4 | Increased 59 |
CREDIT AGRICOLE S A manages $5.3B across 679 positions as of Q3 2021. Top holdings: RCL (8.5%), SPY (7.3%), QQQ (6.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 71 new positions, 80 exits, 199 increased. Top move: STLA (INCREASED, conviction 71). Portfolio: $5.3B across 679 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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