We are live on
!
Find out more
Credit Agricole Portfolio holdings
AUM
$38.1B
This Fund
S&P 500
This Quarter
Est. Return
-0.88%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.25B
AUM Growth
+$358M
(+7.3%)
Cap. Flow
+$418M
Cap. Flow
% of AUM
7.96%
Top 10 Holdings %
Top 10 Hldgs %
47.78%
Holding
765
New
91
Increased
228
Reduced
177
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stellantis
STLA
|
+$44.4M |
| 2 |
Sea Limited
SE
|
+$26.6M |
| 3 |
XIFR
XPLR Infrastructure LP
XIFR
|
+$17.3M |
| 4 |
Alibaba
BABA
|
+$15.7M |
| 5 |
West Fraser Timber
WFG
|
+$8.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$37.8M |
| 2 |
Microsoft
MSFT
|
+$28.6M |
| 3 |
Amazon
AMZN
|
+$28.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$26.6M |
| 5 |
Apple
AAPL
|
+$25.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.32% |
| 2 | Financials | 11.1% |
| 3 | Technology | 9.09% |
| 4 | Industrials | 4.22% |
| 5 | Communication Services | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
ServiceNow
NOW
$118B
| $2.12M | 0.04% |
17,045
+8,025
| +89% | +$972K |
|
227
iShares MSCI Brazil ETF
EWZ
$9.22B
| $2.12M | 0.04% |
65,898
+1,000
| +2% | +$36.6K |
|
228
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $2.09M | 0.04% |
+27,986
| New | +$2.16M |
|
229
Thermo Fisher Scientific
TMO
$212B
| $2.04M | 0.04% |
3,572
+423
| +13% | +$232K |
|
230
T-Mobile US
TMUS
$190B
| $1.99M | 0.04% |
15,541
+10,363
| +200% | +$1.44M |
|
|
PARA
231
PUT
DELISTED
Paramount Global Class B
PARA
| $1.98M | 0.04% |
+50,000
| New | +$2.04M |
|
232
Clorox
CLX
$11.9B
| $1.97M | 0.04% |
11,909
+6,838
| +135% | +$1.18M |
|
233
Baidu
BIDU
$38.3B
| $1.94M | 0.04% |
12,622
-29,710
| -70% | -$4.88M |
|
234
Teladoc Health
TDOC
$1.21B
| $1.94M | 0.04% |
15,307
+13,910
| +996% | +$2.03M |
|
235
PUT
Applied Materials
AMAT
$411B
| $1.93M | 0.04% |
+15,000
| New | +$2.04M |
|
|
RKLY
236
DELISTED
Rockley Photonics Holdings Limited
RKLY
| $1.93M | 0.04% |
+256,431
| New | +$2.32M |
|
237
Infosys
INFY
$49.6B
| $1.88M | 0.04% |
+84,476
| New | +$1.91M |
|
238
Snowflake
SNOW
$107B
| $1.86M | 0.04% |
6,144
+4,932
| +407% | +$1.4M |
|
239
Nucor
NUE
$59.5B
| $1.83M | 0.03% |
18,618
-1,107
| -6% | -$118K |
|
240
Kraft Heinz
KHC
$31.3B
| $1.82M | 0.03% |
49,503
+36,895
| +293% | +$1.39M |
|
241
Bristol-Myers Squibb
BMY
$134B
| $1.82M | 0.03% |
30,750
+12,794
| +71% | +$843K |
|
242
Deutsche Bank
DB
$69.8B
| $1.79M | 0.03% |
140,672
+128,128
| +1,021% | +$1.61M |
|
243
PUT
AT&T
T
$162B
| $1.76M | 0.03% |
86,060
| – | – |
|
244
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $1.74M | 0.03% |
+17,804
| New | +$1.83M |
|
245
Ferrari
RACE
$70.5B
| $1.68M | 0.03% |
8,024
-20,996
| -72% | -$4.51M |
|
246
Freeport-McMoran
FCX
$91.5B
| $1.54M | 0.03% |
47,242
+28,726
| +155% | +$1.01M |
|
247
Mercado Libre
MELI
$96.3B
| $1.53M | 0.03% |
910
+284
| +45% | +$492K |
|
248
Air Products & Chemicals
APD
$65.2B
| $1.5M | 0.03% |
5,849
+3,108
| +113% | +$860K |
|
249
ConocoPhillips
COP
$145B
| $1.48M | 0.03% |
21,880
+1,047
| +5% | +$60.4K |
|
250
Airbnb
ABNB
$89.4B
| $1.48M | 0.03% |
+8,825
| New | +$1.35M |
|
Similar funds
Credit Agricole's Q3 2021 Portfolio in Review
As of Q3 2021, Credit Agricole held 765 positions worth $5.25B, up 7.3% from $4.89B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Credit Agricole deployed $418M of net new capital in Q3 2021, opening 91 new positions and adding to 228 existing holdings. Its largest new stake was West Fraser Timber: 111,100 shares worth $9.36M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 18% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Linde, an estimated $37.8M trimmed.
- Credit Agricole's largest Q3 2021 buy was West Fraser Timber: 111,100 shares worth $9.36M.
- Credit Agricole added most to Stellantis in Q3 2021, an estimated $44.4M increase.
- Credit Agricole's biggest Q3 2021 reduction was Linde, cutting an estimated $37.8M.
- Credit Agricole fully exited Wolfspeed in Q3 2021, selling an estimated $8.54M.
- Credit Agricole's ten largest holdings make up 48% of its $5.25B portfolio in Q3 2021.
- Credit Agricole opened 91 new positions and closed 86 in Q3 2021.
- Credit Agricole's portfolio value rose 7.3% quarter-over-quarter to $5.25B.
Based on Credit Agricole's 13F filing for Q3 2021, filed 15 Nov 2021.