CREDIT AGRICOLE S A
Institutional investor · Portfolio as of Q3 2023
Top Holdings921 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.5M | $619.8M | 10.0% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 1.1M | $376.2M | 6.1% | — | — | — | Increased — |
COTY INC | 26.8M | $293.8M | 4.8% | $12.25 | -10.48% | 2 qtrssince 2023-Q2 | Increased 57 |
STELLANTIS N.V | 15M | $286.9M | 4.6% | $12.20 | +34.84% | 11 qtrssince 2021-Q1 | Decreased 0 |
ISHARES RUSSELL 2000 ETF 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% | $92.56 | +37.34% | 21 qtrssince 2018-Q3 | Decreased 0 |
NVIDIA CORP | 265,184 | $115.4M | 1.9% | $23.00 | +88.97% | 21 qtrssince 2018-Q3 | Increased 62 |
MICROSOFT CORP | 360,691 | $113.9M | 1.8% | $214.57 | +44.70% | 21 qtrssince 2018-Q3 | Increased 57 |
APPLE INC | 614,804 | $105.3M | 1.7% | $131.29 | +28.67% | 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-CL A | 505,000 | $66.1M | 1.1% | — | — | — | Increased — |
META PLATFORMS INC-CLASS A | 213,273 | $64M | 1.0% | $222.83 | +33.79% | 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-REG | 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% | $209.30 | +19.55% | 21 qtrssince 2018-Q3 | Increased 50 |
CREDIT AGRICOLE S A manages $6.2B across 921 positions as of Q3 2023. Top holdings: SPY (10.0%), QQQ (6.1%), COTY (4.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 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
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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer