CREDIT AGRICOLE S A
Institutional investor · Portfolio as of Q3 2023
Top Holdings921 positions
SPDR S&P 500 ETF Trust | 1.5M | $619.8M | 10.0% | — | — | — | Increased — |
Invesco QQQ Trust Series 1 | 1.1M | $376.2M | 6.1% | — | — | — | Increased — |
Coty Inc | 26.8M | $293.8M | 4.8% | $12.28 | -10.70% | 2 qtrssince 2023-Q2 | Increased 57 |
Fiat Chrysler Automobiles NV | 15M | $286.9M | 4.6% | $12.06 | +36.37% | 11 qtrssince 2021-Q1 | Decreased 0 |
iShares Russell 2000 ETF | 1.6M | $278.4M | 4.5% | — | — | — | Increased — |
Amazon.com Inc | 987,200 | $125.5M | 2.0% | — | — | — | Increased — |
Tesla Inc | 489,000 | $122.4M | 2.0% | — | — | — | Decreased — |
Amazon.com Inc | 932,539 | $118.5M | 1.9% | $95.31 | +33.37% | 21 qtrssince 2018-Q3 | Decreased 0 |
NVIDIA Corp | 265,184 | $115.4M | 1.9% | $20.36 | +113.06% | 21 qtrssince 2018-Q3 | Increased 62 |
Microsoft Corp | 360,691 | $113.9M | 1.8% | $213.17 | +44.73% | 21 qtrssince 2018-Q3 | Increased 57 |
Apple Inc | 614,804 | $105.3M | 1.7% | $112.42 | +50.26% | 21 qtrssince 2018-Q3 | Increased 56 |
Edgewell Personal Care Co | 2M | $73.6M | 1.2% | $39.22 | -9.94% | 2 qtrssince 2023-Q2 | Unchanged 0 |
Alphabet Inc | 505,000 | $66.1M | 1.1% | — | — | — | Increased — |
Facebook Inc | 213,273 | $64M | 1.0% | $220.63 | +34.78% | 21 qtrssince 2018-Q3 | Increased 63 |
Apple Inc | 370,000 | $63.3M | 1.0% | — | — | — | Increased — |
Amazon.com Inc | 477,500 | $60.7M | 1.0% | — | — | — | Increased — |
Moderna Inc | 550,000 | $56.8M | 0.9% | — | — | — | Increased — |
Logitech International SA | 815,128 | $56.2M | 0.9% | $40.93 | +63.44% | 21 qtrssince 2018-Q3 | Increased 42 |
NVIDIA Corp | 117,500 | $51.1M | 0.8% | — | — | — | Decreased — |
Tesla Inc | 201,314 | $50.4M | 0.8% | $167.74 | +49.17% | 21 qtrssince 2018-Q3 | Increased 50 |
CREDIT AGRICOLE S A manages $6.2B across 921 positions as of Q3 2023. Top holdings: SPY puts (10.0%), QQQ puts (6.1%), COTY (4.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 281 new positions, 56 exits, 332 increased. Top move: META (INCREASED, conviction 63). Portfolio: $6.2B across 921 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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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