CREDIT AGRICOLE S A
Institutional investor · Portfolio as of Q4 2018
Top Holdings470 positions
TECHNIPFMC PLC | 4.1M | $81.1M | 4.6% | $21.67 | -37.01% | 2 qtrssince 2018-Q3 | Decreased 0 |
ALIBABA GROUP HLDG LTD | 405,000 | $55.5M | 3.1% | — | — | — | Decreased — |
ALIBABA GROUP HLDG LTD | 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% | $105.07 | -10.12% | 2 qtrssince 2018-Q3 | Increased 54 |
ALPHABET INC | 38,101 | $39.8M | 2.3% | $59.07 | -12.39% | 2 qtrssince 2018-Q3 | Increased 55 |
LOGITECH INTL S A | 1.2M | $37.7M | 2.1% | $38.94 | -28.19% | 2 qtrssince 2018-Q3 | Increased 55 |
VISA INC | 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 | -25.01% | 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 NEW | 900,000 | $30.6M | 1.7% | — | — | — | Unchanged — |
COMCAST CORP NEW | 900,000 | $30.6M | 1.7% | — | — | — | Unchanged — |
CISCO SYS 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 | -16.56% | 2 qtrssince 2018-Q3 | Decreased 0 |
FISERV INC | 270,053 | $19.8M | 1.1% | $82.38 | -10.79% | 2 qtrssince 2018-Q3 | Decreased 0 |
MASTERCARD INCORPORATED | 100,703 | $19M | 1.1% | $211.79 | -14.77% | 2 qtrssince 2018-Q3 | Increased 46 |
REPUBLIC SVCS INC | 257,174 | $18.5M | 1.1% | $64.58 | -0.18% | 2 qtrssince 2018-Q3 | Increased 61 |
UBS GROUP AG | 1.5M | $18M | 1.0% | $10.94 | -14.08% | 2 qtrssince 2018-Q3 | Increased 65 |
META PLATFORMS INC | 135,409 | $17.8M | 1.0% | $162.33 | -20.01% | 2 qtrssince 2018-Q3 | Increased 45 |
JPMORGAN CHASE & CO. | 168,958 | $16.5M | 0.9% | $90.80 | -12.88% | 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 puts (3.1%), BABA (2.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 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
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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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