CREDIT AGRICOLE S A
Institutional investor · Portfolio as of Q3 2022
Top Holdings696 positions
ALIBABA GROUP HLDG LTD | 8.5M | $682.9M | 12.9% | $79.67 | -5.51% | 17 qtrssince 2018-Q3 | Increased 99 |
ALPHABET INC | 6.4M | $612.2M | 11.6% | — | — | — | Increased — |
VISA INC | 1.4M | $246.2M | 4.7% | $213.94 | -19.48% | 17 qtrssince 2018-Q3 | Decreased 0 |
STELLANTIS N.V SHS | 17.4M | $205.7M | 3.9% | $12.18 | -23.36% | 7 qtrssince 2021-Q1 | Increased 64 |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 756,500 | $202.2M | 3.8% | — | — | — | Increased — |
Alphabet Inc. | 2.1M | $201.9M | 3.8% | — | — | — | Increased — |
SPDR S&P 500 ETF TR | 445,000 | $158.9M | 3.0% | — | — | — | Decreased — |
ISHARES TR | 700,000 | $115.4M | 2.2% | — | — | — | Increased — |
TESLA INC | 396,500 | $105.2M | 2.0% | — | — | — | Increased — |
COTY INC | 13.7M | $86.3M | 1.6% | $8.01 | -21.10% | 2 qtrssince 2022-Q2 | Unchanged 0 |
AMAZON COM INC | 760,000 | $85.9M | 1.6% | — | — | — | Increased — |
AMAZON COM INC | 712,000 | $80.5M | 1.5% | — | — | — | Decreased — |
Apple Inc. | 488,186 | $67.5M | 1.3% | $97.33 | +39.27% | 17 qtrssince 2018-Q3 | Decreased 0 |
Microsoft Corp. | 278,986 | $65M | 1.2% | $170.99 | +31.81% | 17 qtrssince 2018-Q3 | Increased 50 |
Microsoft Corp. | 275,000 | $64.1M | 1.2% | — | — | — | Decreased — |
XPLR INFRASTRUCTURE LP COM UNIT PART IN | 820,263 | $59.3M | 1.1% | $57.86 | +1.34% | 8 qtrssince 2020-Q4 | Increased 51 |
Apple Inc. | 415,000 | $57.4M | 1.1% | — | — | — | Decreased — |
EDGEWELL PERSONAL CARE CO COM | 1.5M | $56.6M | 1.1% | $34.65 | 0.00% | 1 qtr | New 67 |
NVIDIA Corp. | 395,400 | $48M | 0.9% | — | — | — | Increased — |
STELLANTIS N.V SHS | 3.7M | $43.3M | 0.8% | — | — | — | Increased — |
CREDIT AGRICOLE S A manages $5.3B across 696 positions as of Q3 2022. Top holdings: BABA (12.9%), GOOGL puts (11.6%), V (4.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 34 new positions, 32 exits, 186 increased. Top move: BABA (INCREASED, conviction 99). Portfolio: $5.3B across 696 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
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