Thierry GEORGES
@Credit Agricole S A
Latest period2024 - Q3ReportedManaged Assets$23.281BTotal holdings1185
Assets growth rate25.04%Assets growth rate (2-Q avg)62.59%Continuous growth in asset value7 quarters
Portfolio positions
This chart displays the top 10 holdings in Credit Agricole S A's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 1185 positions.
Assets under management
The assets under management (AUM) of Credit Agricole S A over the past 10 years (40 quarters) show continuous growth in total asset value over the last 7 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 23.281B in assets, with a quarterly growth rate of 25.04% and a 2-quarter average growth rate of 62.59%. The portfolio is managed by Thierry GEORGES, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
MSFTMicrosoft Corp
| 6.9% | $1.606B 3.733M shares@ $430.3 avg price | Increased 26.58% |
NVDANvidia Corporation
| 6.32% | $1.471B 12.116M shares@ $121.44 avg price | Increased 18.13% |
SPYSpdr S&p 500 Etf Tr
| 6.03% | $1.402B 2.443M shares@ $573.76 avg price | Increased 22.18% |
AAPLApple Inc
| 5.56% | $1.294B↑ Call 5.554M shares@ $233.0 avg price | Increased 54.11% |
AMZNAmazon Com Inc
| 3.75% | $871.759M 4.679M shares@ $186.33 avg price | Increased 19.01% |
GOOGLAlphabet Inc
| 2.74% | $636.003M 3.835M shares@ $165.85 avg price | Increased 22.37% |
IWMIshares Tr
| 2.31% | $536.944M↓ Put 2.431M shares@ $220.9 avg price | Increased 4.2% |
QQQInvesco Qqq Tr
| 1.99% | $462.496M↓ Put 947,601 shares@ $488.07 avg price | Increased 9.95% |
TSLATesla Inc
| 1.62% | $376.024M 1.437M shares@ $261.64 avg price | Increased 233.14% |
METAMeta Platforms Inc
| 1.39% | $322.045M↑ Call 562,583 shares@ $572.44 avg price | Increased 54.2% |