CREDIT AGRICOLE S A
Institutional investor · Portfolio as of Q3 2024
Top Holdings1,279 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 3.7M | $1.6B | 6.8% | $392.82 | +7.95% | 25 qtrssince 2018-Q3 | Increased 93 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 2.3M | $1.3B | 5.8% | — | — | — | Increased — |
NVIDIA CORP | 10.1M | $1.2B | 5.3% | $120.80 | +0.46% | 25 qtrssince 2018-Q3 | Increased 64 |
APPLE INC | 5M | $1.2B | 5.0% | $204.60 | +12.93% | 25 qtrssince 2018-Q3 | Increased 90 |
AMAZON.COM INC | 3.5M | $661.2M | 2.8% | $161.70 | +16.25% | 25 qtrssince 2018-Q3 | Increased 71 |
ALPHABET INC-CL A | 3.4M | $565.5M | 2.4% | $163.74 | -0.38% | 25 qtrssince 2018-Q3 | Increased 65 |
ISHARES RUSSELL 2000 ETF ETF | 2.3M | $510.3M | 2.2% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 885,000 | $431.9M | 1.9% | — | — | — | Increased — |
MASTERCARD INC - A | 543,149 | $268.2M | 1.2% | $438.92 | +11.51% | 25 qtrssince 2018-Q3 | Increased 57 |
META PLATFORMS INC-CLASS A | 415,083 | $237.6M | 1.0% | $418.81 | +34.94% | 25 qtrssince 2018-Q3 | Increased 71 |
THERMO FISHER SCIENTIFIC INC | 375,691 | $232.4M | 1.0% | $551.47 | +10.94% | 24 qtrssince 2018-Q4 | Increased 47 |
PROCTER & GAMBLE CO/THE | 1.3M | $231M | 1.0% | $155.43 | +5.58% | 25 qtrssince 2018-Q3 | Increased 56 |
NVIDIA CORP | 1.9M | $228.9M | 1.0% | — | — | — | Increased — |
ALPHABET INC-CL C | 1.4M | $227.4M | 1.0% | $155.86 | +5.52% | 25 qtrssince 2018-Q3 | Decreased 0 |
SYNOPSYS INC | 438,437 | $222M | 1.0% | $550.80 | -6.81% | 25 qtrssince 2018-Q3 | Increased 67 |
FERRARI NV | 468,107 | $220.1M | 0.9% | $394.15 | +18.72% | 25 qtrssince 2018-Q3 | Increased 61 |
JPMORGAN CHASE & CO | 1M | $215.4M | 0.9% | $183.23 | +11.31% | 25 qtrssince 2018-Q3 | Increased 50 |
STELLANTIS N.V | 14.9M | $209.3M | 0.9% | $14.04 | +5.16% | 15 qtrssince 2021-Q1 | Increased 52 |
TESLA INC | 787,236 | $206M | 0.9% | $223.57 | +16.50% | 25 qtrssince 2018-Q3 | Increased 66 |
UNITEDHEALTH GROUP INC | 351,802 | $205.7M | 0.9% | $489.49 | +15.57% | 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 (5.8%), NVDA (5.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 188 new positions, 31 exits, 512 increased. Top move: MSFT (INCREASED, conviction 93). Portfolio: $23.3B across 1279 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