CREDIT AGRICOLE S A
Institutional investor · Portfolio as of Q4 2020
Top Holdings604 positions
Visa Inc | 3.4M | $751.5M | 24.3% | $207.36 | +1.12% | 10 qtrssince 2018-Q3 | Increased 99 |
COMCAST CORP NEW | 2.8M | $147.2M | 4.8% | — | — | — | Increased — |
Tesla Inc | 165,000 | $116.4M | 3.8% | — | — | — | Increased — |
LOGITECH INTL S A | 923,100 | $89.7M | 2.9% | $38.94 | +131.12% | 10 qtrssince 2018-Q3 | Unchanged 0 |
ALIBABA GROUP HLDG LTD | 305,000 | $71M | 2.3% | — | — | — | Increased — |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 225,000 | $70.6M | 2.3% | — | — | — | New — |
Apple Inc. | 531,511 | $70.5M | 2.3% | $55.31 | +132.89% | 10 qtrssince 2018-Q3 | Increased 52 |
Microsoft Corp. | 286,045 | $63.6M | 2.1% | $113.05 | +87.59% | 10 qtrssince 2018-Q3 | Increased 51 |
Amazon.com, Inc. | 18,417 | $60M | 1.9% | $121.54 | +33.98% | 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% | $15.95 | -57.04% | 10 qtrssince 2018-Q3 | Increased 66 |
Alphabet Inc. | 23,000 | $40.3M | 1.3% | — | — | — | Unchanged — |
ALIBABA GROUP HLDG LTD | 154,706 | $36M | 1.2% | $177.23 | +23.57% | 10 qtrssince 2018-Q3 | Decreased 0 |
Alphabet Inc. | 18,526 | $32.5M | 1.1% | $60.46 | +43.58% | 10 qtrssince 2018-Q3 | Decreased 0 |
Meta Platforms Inc | 113,547 | $31M | 1.0% | $178.66 | +51.45% | 10 qtrssince 2018-Q3 | Decreased 0 |
Amazon.com, Inc. | 9,000 | $29.3M | 0.9% | — | — | — | Unchanged — |
HDFC BANK LTD | 296,936 | $21.5M | 0.7% | $22.49 | +49.21% | 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 | +73.37% | 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 puts (4.8%), TSLA puts (3.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
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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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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