CREDIT AGRICOLE S A
Institutional investor · Portfolio as of Q4 2018
Top Holdings470 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TECHNIPFMC PLC | 4.1M | $81.1M | 4.6% | $21.72 | -36.74% | 2 qtrssince 2018-Q3 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 405,000 | $55.5M | 3.1% | — | — | — | Decreased — |
ALIBABA GROUP HOLDING-SP ADR | 353,560 | $48.5M | 2.7% | $142.37 | -9.40% | 2 qtrssince 2018-Q3 | Increased 80 |
APPLE INC | 282,154 | $44.5M | 2.5% | $53.33 | -29.88% | 2 qtrssince 2018-Q3 | Decreased 0 |
MICROSOFT CORP | 414,470 | $42.1M | 2.4% | $105.65 | -11.10% | 2 qtrssince 2018-Q3 | Increased 54 |
ALPHABET INC-CL A | 38,101 | $39.8M | 2.3% | $59.19 | -12.25% | 2 qtrssince 2018-Q3 | Increased 55 |
LOGITECH INTERNATIONAL-REG | 1.2M | $37.7M | 2.1% | $38.94 | -28.19% | 2 qtrssince 2018-Q3 | Increased 55 |
VISA INC-CLASS A SHARES | 240,806 | $31.8M | 1.8% | $141.15 | -11.51% | 2 qtrssince 2018-Q3 | Increased 47 |
AMAZON.COM INC | 21,010 | $31.6M | 1.8% | $100.15 | -26.21% | 2 qtrssince 2018-Q3 | Decreased 0 |
CME GROUP INC | 166,095 | $31.2M | 1.8% | $127.48 | +11.76% | 2 qtrssince 2018-Q3 | Increased 46 |
COMCAST CORP-CLASS A | 900,000 | $30.6M | 1.7% | — | — | — | Unchanged — |
COMCAST CORP-CLASS A | 900,000 | $30.6M | 1.7% | — | — | — | Unchanged — |
CISCO SYSTEMS INC | 521,066 | $22.6M | 1.3% | $38.52 | -10.06% | 2 qtrssince 2018-Q3 | Increased 46 |
INTUITIVE SURGICAL INC | 45,734 | $21.9M | 1.2% | $191.33 | -17.91% | 2 qtrssince 2018-Q3 | Decreased 0 |
FISERV INC | 270,053 | $19.8M | 1.1% | $82.38 | -11.43% | 2 qtrssince 2018-Q3 | Decreased 0 |
MASTERCARD INC - A | 100,703 | $19M | 1.1% | $212.44 | -15.87% | 2 qtrssince 2018-Q3 | Increased 46 |
REPUBLIC SERVICES INC | 257,174 | $18.5M | 1.1% | $65.01 | -0.69% | 2 qtrssince 2018-Q3 | Increased 61 |
UBS GROUP AG- REG | 1.5M | $18M | 1.0% | $11.23 | -13.97% | 2 qtrssince 2018-Q3 | Increased 65 |
META PLATFORMS INC-CLASS A | 135,409 | $17.8M | 1.0% | $162.78 | -18.74% | 2 qtrssince 2018-Q3 | Increased 45 |
JPMORGAN CHASE & CO | 168,958 | $16.5M | 0.9% | $91.68 | -13.59% | 2 qtrssince 2018-Q3 | Decreased 0 |
CREDIT AGRICOLE S A manages $1.8B across 470 positions as of Q4 2018. Top holdings: FTI (4.6%), BABA (3.1%), BABA (2.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 62 new positions, 51 exits, 158 increased. Top move: BABA (INCREASED, conviction 80). Portfolio: $1.8B across 470 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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