CREDIT AGRICOLE S A
Institutional investor · Portfolio as of Q4 2024
Top Holdings1,278 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 4.9M | $2.1B | 6.0% | $400.05 | +5.42% | 26 qtrssince 2018-Q3 | Increased 80 |
NVIDIA CORP | 14.3M | $1.9B | 5.6% | $125.64 | +9.40% | 26 qtrssince 2018-Q3 | Increased 83 |
APPLE INC | 6.2M | $1.6B | 4.5% | $212.93 | +16.76% | 26 qtrssince 2018-Q3 | Increased 71 |
BROADCOM INC | 6.1M | $1.4B | 4.2% | $218.51 | +4.77% | 26 qtrssince 2018-Q3 | Increased 94 |
AMAZON.COM INC | 5.4M | $1.2B | 3.5% | $182.22 | +21.45% | 26 qtrssince 2018-Q3 | Increased 82 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.9M | $1.1B | 3.3% | — | — | — | Decreased — |
ALPHABET INC-CL A | 4.7M | $887.8M | 2.6% | $171.04 | +11.37% | 26 qtrssince 2018-Q3 | Increased 71 |
ISHARES RUSSELL 2000 ETF ETF | 2.9M | $631.9M | 1.9% | — | — | — | Increased — |
META PLATFORMS INC-CLASS A | 1M | $588M | 1.7% | $518.88 | +13.59% | 26 qtrssince 2018-Q3 | Increased 80 |
TESLA INC | 1.4M | $562.3M | 1.6% | $307.81 | +35.60% | 26 qtrssince 2018-Q3 | Increased 75 |
JPMORGAN CHASE & CO | 2M | $473.8M | 1.4% | $207.42 | +12.48% | 26 qtrssince 2018-Q3 | Increased 78 |
MASTERCARD INC - A | 742,443 | $390.9M | 1.1% | $461.15 | +13.14% | 26 qtrssince 2018-Q3 | Increased 64 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 745,000 | $380.9M | 1.1% | — | — | — | Decreased — |
TESLA INC | 836,200 | $337.7M | 1.0% | — | — | — | Increased — |
BERKSHIRE HATHAWAY INC-CL B | 733,911 | $332.7M | 1.0% | $435.10 | +3.92% | 26 qtrssince 2018-Q3 | Increased 67 |
NVIDIA CORP | 2.4M | $316.9M | 0.9% | — | — | — | Increased — |
CISCO SYSTEMS INC | 5.1M | $300M | 0.9% | $54.60 | +4.17% | 26 qtrssince 2018-Q3 | Increased 70 |
ORACLE CORP | 1.8M | $292M | 0.9% | $157.10 | +4.92% | 18 qtrssince 2020-Q3 | Increased 70 |
ALPHABET INC-CL C | 1.5M | $288.3M | 0.8% | $159.52 | +20.32% | 26 qtrssince 2018-Q3 | Increased 48 |
GENERAL ELECTRIC CO COM STOCK | 1.7M | $284.8M | 0.8% | $164.93 | +1.35% | 26 qtrssince 2018-Q3 | Increased 70 |
CREDIT AGRICOLE S A manages $34.1B across 1278 positions as of Q4 2024. Top holdings: MSFT (6.0%), NVDA (5.6%), AAPL (4.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 59 new positions, 64 exits, 748 increased. Top move: AVGO (INCREASED, conviction 94). Portfolio: $34.1B across 1278 positions.
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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