CREDIT AGRICOLE S A
Institutional investor · Portfolio as of Q4 2022
Top Holdings713 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VISA INC-CLASS A SHARES | 1.4M | $288.2M | 5.9% | $213.93 | -5.62% | 18 qtrssince 2018-Q3 | Increased 60 |
STELLANTIS N.V | 19.9M | $282.7M | 5.8% | $12.19 | -8.12% | 8 qtrssince 2021-Q1 | Increased 69 |
ALPHABET INC-CL A | 3M | $264.7M | 5.5% | — | — | — | Increased — |
ALPHABET INC-CL A | 2.9M | $257.6M | 5.3% | — | — | — | Decreased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 815,000 | $217M | 4.5% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 445,000 | $170.2M | 3.5% | — | — | — | Unchanged — |
COTY INC | 17.5M | $149.9M | 3.1% | $8.01 | +6.92% | 3 qtrssince 2022-Q2 | Increased 69 |
ISHARES RUSSELL 2000 ETF ETF | 750,000 | $130.8M | 2.7% | — | — | — | Increased — |
AMAZON.COM INC | 1.5M | $125M | 2.6% | $90.15 | -6.83% | 18 qtrssince 2018-Q3 | Increased 83 |
ALPHABET INC-CL C | 1.3M | $115.3M | 2.4% | — | — | — | Decreased — |
JABIL INC | 1.1M | $77.5M | 1.6% | $66.64 | +1.48% | 9 qtrssince 2020-Q4 | Increased 76 |
EDGEWELL PERSONAL CARE CO | 2M | $76.8M | 1.6% | $35.08 | +3.86% | 2 qtrssince 2022-Q3 | Increased 60 |
APPLE INC | 542,371 | $70.5M | 1.5% | $123.27 | +3.56% | 18 qtrssince 2018-Q3 | Increased 52 |
MICROSOFT CORP | 265,000 | $63.6M | 1.3% | — | — | — | Decreased — |
MICROSOFT CORP | 259,774 | $62.3M | 1.3% | $172.94 | +35.43% | 18 qtrssince 2018-Q3 | Decreased 0 |
NVIDIA CORP | 392,100 | $57.3M | 1.2% | — | — | — | Decreased — |
NEXTERA ENERGY PARTNERS LP | 783,309 | $54.9M | 1.1% | $57.86 | -2.22% | 9 qtrssince 2020-Q4 | Decreased 0 |
TESLA INC | 445,600 | $54.9M | 1.1% | — | — | — | Increased — |
STELLANTIS N.V | 3.8M | $54.3M | 1.1% | — | — | — | Increased — |
VALE SA-SP ADR | 3M | $50.7M | 1.0% | $9.27 | +32.32% | 18 qtrssince 2018-Q3 | Decreased 0 |
CREDIT AGRICOLE S A manages $4.8B across 713 positions as of Q4 2022. Top holdings: V (5.9%), STLA (5.8%), GOOGL (5.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 49 new positions, 42 exits, 160 increased. Top move: AMZN (INCREASED, conviction 83). Portfolio: $4.8B across 713 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