CREDIT AGRICOLE S A
Institutional investor · Portfolio as of Q3 2022
Top Holdings696 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HOLDING-SP ADR | 8.5M | $682.9M | 12.9% | — | — | — | Increased 99 |
ALPHABET INC-CL A | 6.4M | $612.2M | 11.6% | — | — | — | Increased — |
VISA INC-CLASS A SHARES | 1.4M | $246.2M | 4.7% | — | — | — | Decreased 0 |
STELLANTIS N.V | 17.4M | $205.7M | 3.9% | — | — | — | Increased 64 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 756,500 | $202.2M | 3.8% | — | — | — | Increased — |
ALPHABET INC-CL C | 2.1M | $201.9M | 3.8% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 445,000 | $158.9M | 3.0% | — | — | — | Decreased — |
ISHARES RUSSELL 2000 ETF ETF | 700,000 | $115.4M | 2.2% | — | — | — | Increased — |
TESLA INC | 396,500 | $105.2M | 2.0% | — | — | — | Increased — |
COTY INC | 13.7M | $86.3M | 1.6% | — | — | — | 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% | — | — | — | Decreased 0 |
MICROSOFT CORP | 278,986 | $65M | 1.2% | — | — | — | Increased 50 |
MICROSOFT CORP | 275,000 | $64.1M | 1.2% | — | — | — | Decreased — |
NEXTERA ENERGY PARTNERS LP | 820,263 | $59.3M | 1.1% | — | — | — | Increased 51 |
APPLE INC | 415,000 | $57.4M | 1.1% | — | — | — | Decreased — |
EDGEWELL PERSONAL CARE CO | 1.5M | $56.6M | 1.1% | — | — | — | New 67 |
NVIDIA CORP | 395,400 | $48M | 0.9% | — | — | — | Increased — |
STELLANTIS N.V | 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 (11.6%), V (4.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 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
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