CREDIT AGRICOLE S A
Institutional investor · Portfolio as of Q4 2023
Top Holdings912 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.4M | $653.6M | 7.5% | — | — | — | Decreased — |
MICROSOFT CORP | 1.3M | $502.3M | 5.7% | $328.41 | +12.82% | 22 qtrssince 2018-Q3 | Increased 98 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 1.1M | $446.4M | 5.1% | — | — | — | Increased — |
ISHARES RUSSELL 2000 ETF ETF | 2M | $401.4M | 4.6% | — | — | — | Increased — |
COTY INC | 30.4M | $378.2M | 4.3% | $12.27 | +1.19% | 3 qtrssince 2023-Q2 | Increased 65 |
STELLANTIS N.V | 10.5M | $245.5M | 2.8% | $12.20 | +64.43% | 12 qtrssince 2021-Q1 | Decreased 0 |
APPLE INC | 1.1M | $210.6M | 2.4% | $157.09 | +21.08% | 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 STREET SPDR S&P 500 ETF TRUST CL USD INC | 324,019 | $154M | 1.8% | $452.98 | +2.40% | 16 qtrssince 2020-Q1 | Increased 77 |
AMAZON.COM INC | 1M | $153.9M | 1.8% | $97.27 | +56.21% | 22 qtrssince 2018-Q3 | Increased 52 |
NVIDIA CORP | 292,500 | $144.9M | 1.7% | — | — | — | Increased — |
META PLATFORMS INC-CLASS A | 361,114 | $127.8M | 1.5% | $275.51 | +27.58% | 22 qtrssince 2018-Q3 | Increased 70 |
NVIDIA CORP | 241,237 | $119.5M | 1.4% | $23.00 | +115.14% | 22 qtrssince 2018-Q3 | Decreased 0 |
ADVANCED MICRO DEVICES | 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-CL A | 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 INTERNATIONAL-REG | 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 (7.5%), MSFT (5.7%), QQQ (5.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 65 new positions, 82 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
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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