CREDIT AGRICOLE S A
Institutional investor · Portfolio as of Q4 2023
Top Holdings912 positions
STATE STR SPDR S&P 500 ETF T | 1.4M | $653.6M | 7.5% | — | — | — | Decreased — |
MICROSOFT CORP | 1.3M | $502.3M | 5.7% | $326.32 | +12.83% | 22 qtrssince 2018-Q3 | Increased 98 |
INVESCO QQQ TR | 1.1M | $446.4M | 5.1% | — | — | — | Increased — |
ISHARES TR | 2M | $401.4M | 4.6% | — | — | — | Increased — |
COTY INC | 30.4M | $378.2M | 4.3% | $12.30 | +0.97% | 3 qtrssince 2023-Q2 | Increased 65 |
STELLANTIS N.V | 10.5M | $245.5M | 2.8% | $12.06 | +66.23% | 12 qtrssince 2021-Q1 | Decreased 0 |
APPLE INC | 1.1M | $210.6M | 2.4% | $146.49 | +29.85% | 22 qtrssince 2018-Q3 | Increased 80 |
AMAZON COM INC | 1.4M | $210M | 2.4% | — | — | — | Increased — |
TESLA INC | 658,000 | $163.5M | 1.9% | — | — | — | Increased — |
STATE STR SPDR S&P 500 ETF T | 324,019 | $154M | 1.8% | $450.15 | +2.24% | 16 qtrssince 2020-Q1 | Increased 77 |
AMAZON COM INC | 1M | $153.9M | 1.8% | $99.80 | +52.24% | 22 qtrssince 2018-Q3 | Increased 52 |
NVIDIA CORPORATION | 292,500 | $144.9M | 1.7% | — | — | — | Increased — |
META PLATFORMS INC | 361,114 | $127.8M | 1.5% | $273.84 | +28.03% | 22 qtrssince 2018-Q3 | Increased 70 |
NVIDIA CORPORATION | 241,237 | $119.5M | 1.4% | $20.36 | +142.58% | 22 qtrssince 2018-Q3 | Decreased 0 |
ADVANCED MICRO DEVICES INC | 711,692 | $104.9M | 1.2% | $132.00 | +11.68% | 16 qtrssince 2020-Q1 | Increased 76 |
AMAZON COM INC | 637,500 | $96.9M | 1.1% | — | — | — | Increased — |
ALPHABET INC | 675,000 | $94.3M | 1.1% | — | — | — | Increased — |
APPLE INC | 460,000 | $88.6M | 1.0% | — | — | — | Increased — |
MICROSOFT CORP | 212,500 | $79.9M | 0.9% | — | — | — | Increased — |
LOGITECH INTL S A | 815,564 | $77.5M | 0.9% | $40.95 | +125.24% | 22 qtrssince 2018-Q3 | Increased 42 |
CREDIT AGRICOLE S A manages $8.8B across 912 positions as of Q4 2023. Top holdings: SPY puts (7.5%), MSFT (5.7%), QQQ puts (5.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 67 new positions, 84 exits, 496 increased. Top move: MSFT (INCREASED, conviction 98). Portfolio: $8.8B across 912 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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
Verify source filings on SEC EDGAR