CREDIT AGRICOLE S A
Institutional investor · Portfolio as of Q4 2021
Top Holdings708 positions
TESLA INC | 625,000 | $660.5M | 10.5% | — | — | — | Increased — |
STATE STR SPDR S&P 500 ETF T | 1.1M | $522.5M | 8.3% | — | — | — | Increased — |
ROYAL CARIBBEAN GROUP | 5M | $387.8M | 6.2% | $83.88 | -9.38% | 7 qtrssince 2020-Q2 | Unchanged 0 |
INVESCO QQQ TR | 970,000 | $385.9M | 6.2% | — | — | — | Unchanged — |
APPLE INC | 1.6M | $285.9M | 4.6% | — | — | — | Decreased — |
WELLTOWER INC | 2.7M | $232.1M | 3.7% | $76.05 | +0.77% | 10 qtrssince 2019-Q3 | Increased 91 |
STELLANTIS N.V | 10.6M | $199.3M | 3.2% | $13.33 | +2.68% | 4 qtrssince 2021-Q1 | Increased 63 |
MICROSOFT CORP | 420,000 | $141.3M | 2.3% | — | — | — | Decreased — |
AMAZON COM INC | 39,600 | $132M | 2.1% | — | — | — | Decreased — |
APPLE INC | 532,049 | $94.5M | 1.5% | $82.30 | +110.76% | 14 qtrssince 2018-Q3 | Increased 56 |
MICROSOFT CORP | 241,016 | $81.1M | 1.3% | $139.43 | +131.91% | 14 qtrssince 2018-Q3 | Increased 50 |
| 1.2M | $74M | 1.2% | — | — | 9 qtrssince 2019-Q4 | Unchanged 0 | |
ALPHABET INC | 24,500 | $70.9M | 1.1% | — | — | — | Unchanged — |
LOGITECH INTL S A | 808,255 | $66.7M | 1.1% | $40.16 | +95.50% | 14 qtrssince 2018-Q3 | Increased 48 |
NETFLIX INC. | 106,000 | $63.9M | 1.0% | — | — | — | Decreased — |
XPLR INFRASTRUCTURE LP | 734,627 | $62M | 1.0% | $57.28 | +12.81% | 5 qtrssince 2020-Q4 | Increased 49 |
CITIGROUP INC | 945,000 | $57.1M | 0.9% | — | — | — | Increased — |
META PLATFORMS INC | 164,500 | $55.3M | 0.9% | — | — | — | Increased — |
| 159,155 | $55.1M | 0.9% | $215.28 | +51.46% | 12 qtrssince 2019-Q1 | Decreased 0 | |
DISNEY WALT CO | 315,000 | $48.8M | 0.8% | — | — | — | Increased — |
CREDIT AGRICOLE S A manages $6.3B across 708 positions as of Q4 2021. Top holdings: TSLA puts (10.5%), SPY puts (8.3%), RCL (6.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 58 new positions, 33 exits, 209 increased. Top move: WELL (INCREASED, conviction 91). Portfolio: $6.3B across 708 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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