CREDIT AGRICOLE S A
Institutional investor · Portfolio as of Q4 2019
Top Holdings619 positions
| 461,805 | $98.3M | 5.5% | $177.00 | +9.65% | 4 qtrssince 2019-Q1 | Increased 89 | |
TECHNIPFMC PLC | 3.9M | $84.3M | 4.7% | $21.38 | -28.42% | 6 qtrssince 2018-Q3 | Increased 57 |
ATMOS ENERGY CORP | 663,547 | $74.2M | 4.1% | $94.77 | 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% | $109.13 | +36.34% | 6 qtrssince 2018-Q3 | Decreased 0 |
LOGITECH INTL S A | 1.1M | $52.9M | 2.9% | $38.94 | +10.74% | 6 qtrssince 2018-Q3 | Decreased 0 |
ALPHABET INC | 30,486 | $40.8M | 2.3% | $59.62 | +11.27% | 6 qtrssince 2018-Q3 | Increased 54 |
COMCAST CORP NEW | 900,000 | $40.5M | 2.3% | — | — | — | Unchanged — |
COMCAST CORP NEW | 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 | 154,015 | $31.6M | 1.8% | $165.73 | +22.67% | 6 qtrssince 2018-Q3 | Decreased 0 |
ALIBABA GROUP HLDG LTD | 145,569 | $30.9M | 1.7% | $148.68 | +34.25% | 6 qtrssince 2018-Q3 | Increased 47 |
FIDELITY NATL INFORMATION SV | 208,233 | $29M | 1.6% | $107.72 | +10.89% | 6 qtrssince 2018-Q3 | Decreased 0 |
TESLA INC | 66,775 | $27.9M | 1.6% | $15.20 | +83.49% | 6 qtrssince 2018-Q3 | Decreased 0 |
WASTE MGMT INC DEL | 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% | $41.30 | +23.69% | 6 qtrssince 2018-Q3 | Decreased 0 |
VISA INC | 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% | $15.54 | +18.64% | 6 qtrssince 2018-Q3 | Decreased 0 |
DISNEY WALT CO | 160,351 | $23.2M | 1.3% | $120.01 | +16.85% | 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 Score: 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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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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