CREDIT AGRICOLE S A
Institutional investor · Portfolio as of Q3 2024
Top Holdings1,279 positions
MICROSOFT CORP | 3.7M | $1.6B | 6.8% | $391.28 | +8.26% | 25 qtrssince 2018-Q3 | Increased 93 |
STATE STR SPDR S&P 500 ETF T | 2.3M | $1.3B | 5.8% | — | — | — | Increased — |
NVIDIA CORPORATION | 10.1M | $1.2B | 5.3% | $96.27 | +25.80% | 25 qtrssince 2018-Q3 | Increased 64 |
APPLE INC | 5M | $1.2B | 5.0% | $202.29 | +14.22% | 25 qtrssince 2018-Q3 | Increased 90 |
AMAZON COM INC | 3.5M | $661.2M | 2.8% | $161.98 | +15.03% | 25 qtrssince 2018-Q3 | Increased 71 |
ALPHABET INC | 3.4M | $565.5M | 2.4% | $162.86 | +1.12% | 25 qtrssince 2018-Q3 | Increased 65 |
ISHARES TR | 2.3M | $510.3M | 2.2% | — | — | — | Increased — |
INVESCO QQQ TR | 885,000 | $431.9M | 1.9% | — | — | — | Increased — |
MASTERCARD INCORPORATED | 543,149 | $268.2M | 1.2% | $437.55 | +11.52% | 25 qtrssince 2018-Q3 | Increased 57 |
META PLATFORMS INC | 415,083 | $237.6M | 1.0% | $419.31 | +35.63% | 25 qtrssince 2018-Q3 | Increased 71 |
THERMO FISHER SCIENTIFIC INC | 375,691 | $232.4M | 1.0% | $550.48 | +11.58% | 24 qtrssince 2018-Q4 | Increased 47 |
PROCTER & GAMBLE CO | 1.3M | $231M | 1.0% | $155.43 | +5.58% | 25 qtrssince 2018-Q3 | Increased 56 |
NVIDIA CORPORATION | 1.9M | $228.9M | 1.0% | — | — | — | Increased — |
ALPHABET INC | 1.4M | $227.4M | 1.0% | $153.57 | +8.11% | 25 qtrssince 2018-Q3 | Decreased 0 |
SYNOPSYS INC | 438,437 | $222M | 1.0% | $547.60 | -7.53% | 25 qtrssince 2018-Q3 | Increased 67 |
FERRARI N V | 468,107 | $220.1M | 0.9% | $389.31 | +18.43% | 25 qtrssince 2018-Q3 | Increased 61 |
JPMORGAN CHASE & CO | 1M | $215.4M | 0.9% | $181.56 | +11.46% | 25 qtrssince 2018-Q3 | Increased 50 |
STELLANTIS N.V | 14.9M | $209.3M | 0.9% | $13.63 | -5.29% | 15 qtrssince 2021-Q1 | Increased 52 |
TESLA INC | 787,236 | $206M | 0.9% | $218.60 | +19.68% | 25 qtrssince 2018-Q3 | Increased 66 |
UNITEDHEALTH GROUP INC | 351,802 | $205.7M | 0.9% | $479.97 | +16.14% | 25 qtrssince 2018-Q3 | Decreased 0 |
CREDIT AGRICOLE S A manages $23.3B across 1279 positions as of Q3 2024. Top holdings: MSFT (6.8%), SPY puts (5.8%), NVDA (5.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 188 new positions, 31 exits, 512 increased. Top move: MSFT (INCREASED, conviction 93). Portfolio: $23.3B across 1279 positions.
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Portfolio allocation by GICS sector
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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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