CREDIT AGRICOLE S A
Institutional investor · Portfolio as of Q4 2019
Top Holdings619 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 461,805 | $98.3M | 5.5% | $177.00 | +9.65% | 4 qtrssince 2019-Q1 | Increased 89 | |
TECHNIPFMC PLC | 3.9M | $84.3M | 4.7% | $21.42 | -28.81% | 6 qtrssince 2018-Q3 | Increased 57 |
ATMOS ENERGY CORP | 663,547 | $74.2M | 4.1% | $95.34 | 0.00% | 1 qtr | New 82 |
APPLE INC | 232,787 | $68.4M | 3.8% | $53.34 | +32.46% | 6 qtrssince 2018-Q3 | Decreased 0 |
MICROSOFT CORP | 375,000 | $59.1M | 3.3% | $109.58 | +36.55% | 6 qtrssince 2018-Q3 | Decreased 0 |
LOGITECH INTERNATIONAL-REG | 1.1M | $52.9M | 2.9% | $38.94 | +10.74% | 6 qtrssince 2018-Q3 | Decreased 0 |
ALPHABET INC-CL A | 30,486 | $40.8M | 2.3% | $59.74 | +11.27% | 6 qtrssince 2018-Q3 | Increased 54 |
COMCAST CORP-CLASS A | 900,000 | $40.5M | 2.3% | — | — | — | Unchanged — |
COMCAST CORP-CLASS A | 900,000 | $40.5M | 2.3% | — | — | — | Unchanged — |
GOLDMAN SACHS GROUP INC | 167,900 | $38.6M | 2.2% | — | — | — | Unchanged — |
APPLE INC | 120,000 | $35.2M | 2.0% | — | — | — | Unchanged — |
META PLATFORMS INC-CLASS A | 154,015 | $31.6M | 1.8% | $165.98 | +22.30% | 6 qtrssince 2018-Q3 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 145,569 | $30.9M | 1.7% | $148.68 | +34.25% | 6 qtrssince 2018-Q3 | Increased 47 |
FIDELITY NATIONAL INFO SERV | 208,233 | $29M | 1.6% | $109.86 | +11.80% | 6 qtrssince 2018-Q3 | Decreased 0 |
TESLA INC | 66,775 | $27.9M | 1.6% | $15.20 | +81.88% | 6 qtrssince 2018-Q3 | Decreased 0 |
WASTE MANAGEMENT INC | 231,752 | $26.4M | 1.5% | $91.14 | +13.23% | 6 qtrssince 2018-Q3 | Decreased 0 |
NEXTERA ENERGY INC | 107,967 | $26.1M | 1.5% | — | — | — | — |
VISA INC-CLASS A SHARES | 137,528 | $25.8M | 1.4% | $141.15 | +26.83% | 6 qtrssince 2018-Q3 | Decreased 0 |
AT&T INC | 604,537 | $23.6M | 1.3% | $16.01 | +19.10% | 6 qtrssince 2018-Q3 | Decreased 0 |
WALT DISNEY CO/THE | 160,351 | $23.2M | 1.3% | $120.87 | +16.21% | 6 qtrssince 2018-Q3 | Decreased 0 |
CREDIT AGRICOLE S A manages $1.8B across 619 positions as of Q4 2019. Top holdings: LIN (5.5%), FTI (4.7%), ATO (4.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 47 new positions, 112 exits, 80 increased. Top move: LIN (INCREASED, conviction 89). Portfolio: $1.8B across 619 positions.
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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