CREDIT AGRICOLE S A
Institutional investor · Portfolio as of Q3 2021
Top Holdings679 positions
ROYAL CARIBBEAN GROUP | 5M | $448.6M | 8.5% | $83.88 | +6.22% | 6 qtrssince 2020-Q2 | Decreased 0 |
SPDR S&P 500 ETF TR | 895,000 | $384.1M | 7.3% | — | — | — | Increased — |
INVESCO QQQ TR | 970,000 | $347.2M | 6.6% | — | — | — | Increased — |
VISA INC | 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% | $13.29 | +4.89% | 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 INTL S A | 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 | 24,500 | $65.3M | 1.2% | — | — | — | Increased — |
MICROSOFT CORP | 226,847 | $64M | 1.2% | $127.95 | +111.47% | 13 qtrssince 2018-Q3 | Decreased 0 |
APPLE INC | 445,200 | $63M | 1.2% | $64.51 | +113.93% | 13 qtrssince 2018-Q3 | Decreased 0 |
ALIBABA GROUP HLDG LTD | 397,500 | $58.9M | 1.1% | — | — | — | Decreased — |
| 171,420 | $50.3M | 1.0% | $215.28 | +31.14% | 11 qtrssince 2019-Q1 | Decreased 0 | |
PAYPAL HLDGS INC | 182,500 | $47.5M | 0.9% | — | — | — | Increased — |
ALIBABA GROUP HLDG LTD | 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 puts (7.3%), QQQ puts (6.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 72 new positions, 81 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
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
Verify source filings on SEC EDGAR