CREDIT AGRICOLE S A
Institutional investor · Portfolio as of Q4 2024
Top Holdings1,278 positions
Microsoft Corp | 4.9M | $2.1B | 6.0% | $397.41 | +4.62% | 26 qtrssince 2018-Q3 | Increased 80 |
NVIDIA Corp | 14.3M | $1.9B | 5.6% | $107.21 | +24.93% | 26 qtrssince 2018-Q3 | Increased 83 |
Apple Inc | 6.2M | $1.6B | 4.5% | $211.06 | +17.79% | 26 qtrssince 2018-Q3 | Increased 71 |
Broadcom Inc | 6.1M | $1.4B | 4.2% | $212.82 | +7.37% | 26 qtrssince 2018-Q3 | Increased 94 |
Amazon.com Inc | 5.4M | $1.2B | 3.5% | $181.75 | +20.71% | 26 qtrssince 2018-Q3 | Increased 82 |
SPDR S&P 500 ETF Trust | 1.9M | $1.1B | 3.3% | — | — | — | Decreased — |
Alphabet Inc | 4.7M | $887.8M | 2.6% | $169.78 | +10.85% | 26 qtrssince 2018-Q3 | Increased 71 |
iShares Russell 2000 ETF | 2.9M | $631.9M | 1.9% | — | — | — | Increased — |
Facebook Inc | 1M | $588M | 1.7% | $514.86 | +13.07% | 26 qtrssince 2018-Q3 | Increased 80 |
Tesla Inc | 1.4M | $562.3M | 1.6% | $299.11 | +35.02% | 26 qtrssince 2018-Q3 | Increased 75 |
JPMorgan Chase & Co | 2M | $473.8M | 1.4% | $205.66 | +12.54% | 26 qtrssince 2018-Q3 | Increased 78 |
Mastercard Inc | 742,443 | $390.9M | 1.1% | $459.95 | +13.27% | 26 qtrssince 2018-Q3 | Increased 64 |
Invesco QQQ Trust Series 1 | 745,000 | $380.9M | 1.1% | — | — | — | Decreased — |
Tesla Inc | 836,200 | $337.7M | 1.0% | — | — | — | Increased — |
Berkshire Hathaway Inc | 733,911 | $332.7M | 1.0% | $436.29 | +3.89% | 26 qtrssince 2018-Q3 | Increased 67 |
NVIDIA Corp | 2.4M | $316.9M | 0.9% | — | — | — | Increased — |
Cisco Systems Inc/Delaware | 5.1M | $300M | 0.9% | $54.60 | +4.17% | 26 qtrssince 2018-Q3 | Increased 70 |
Oracle Corp | 1.8M | $292M | 0.9% | $155.84 | +4.86% | 18 qtrssince 2020-Q3 | Increased 70 |
Alphabet Inc | 1.5M | $288.3M | 0.8% | $157.20 | +20.44% | 26 qtrssince 2018-Q3 | Increased 48 |
General Electric Co | 1.7M | $284.8M | 0.8% | $163.04 | +1.29% | 14 qtrssince 2021-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 Score: 4/5.0.
Active quarter - 61 new positions, 66 exits, 747 increased. Top move: AVGO (INCREASED, conviction 94). Portfolio: $34.1B across 1278 positions.
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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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