CREDIT AGRICOLE S A
Institutional investor · Portfolio as of Q4 2020
Top Holdings604 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VISA INC-CLASS A SHARES | 3.4M | $751.5M | 24.3% | $207.36 | +1.12% | 10 qtrssince 2018-Q3 | Increased 99 |
COMCAST CORP-CLASS A | 2.8M | $147.2M | 4.8% | — | — | — | Increased — |
TESLA INC | 165,000 | $116.4M | 3.8% | — | — | — | Increased — |
LOGITECH INTERNATIONAL-REG | 923,100 | $89.7M | 2.9% | $38.94 | +131.12% | 10 qtrssince 2018-Q3 | Unchanged 0 |
ALIBABA GROUP HOLDING-SP ADR | 305,000 | $71M | 2.3% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 225,000 | $70.6M | 2.3% | — | — | — | New — |
APPLE INC | 531,511 | $70.5M | 2.3% | $98.12 | +31.29% | 10 qtrssince 2018-Q3 | Increased 52 |
MICROSOFT CORP | 286,045 | $63.6M | 2.1% | $113.39 | +87.59% | 10 qtrssince 2018-Q3 | Increased 51 |
AMAZON.COM INC | 18,417 | $60M | 1.9% | $121.51 | +35.21% | 10 qtrssince 2018-Q3 | Increased 59 |
| 209,513 | $55.2M | 1.8% | $193.53 | +26.23% | 8 qtrssince 2019-Q1 | Decreased 0 | |
APPLE INC | 415,000 | $55.1M | 1.8% | — | — | — | Increased — |
TECHNIPFMC PLC | 5.6M | $52.5M | 1.7% | $16.04 | -56.17% | 10 qtrssince 2018-Q3 | Increased 66 |
ALPHABET INC-CL C | 23,000 | $40.3M | 1.3% | — | — | — | Unchanged — |
ALIBABA GROUP HOLDING-SP ADR | 154,706 | $36M | 1.2% | $178.54 | +26.81% | 10 qtrssince 2018-Q3 | Decreased 0 |
ALPHABET INC-CL A | 18,526 | $32.5M | 1.1% | $60.58 | +42.21% | 10 qtrssince 2018-Q3 | Decreased 0 |
META PLATFORMS INC-CLASS A | 113,547 | $31M | 1.0% | $178.95 | +50.87% | 10 qtrssince 2018-Q3 | Decreased 0 |
AMAZON.COM INC | 9,000 | $29.3M | 0.9% | — | — | — | Unchanged — |
HDFC BANK LTD-ADR | 296,936 | $21.5M | 0.7% | $23.23 | +43.96% | 10 qtrssince 2018-Q3 | Increased 45 |
MICROSOFT CORP | 95,000 | $21.1M | 0.7% | — | — | — | Unchanged — |
NVIDIA CORP | 38,501 | $20.1M | 0.7% | $7.49 | +75.04% | 10 qtrssince 2018-Q3 | Decreased 0 |
CREDIT AGRICOLE S A manages $3.1B across 604 positions as of Q4 2020. Top holdings: V (24.3%), CMCSA (4.8%), TSLA (3.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 99 new positions, 46 exits, 144 increased. Top move: V (INCREASED, conviction 99). Portfolio: $3.1B across 604 positions.
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Portfolio allocation by GICS sector
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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