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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 | |
|---|---|---|---|---|---|---|
251
iShares Russell 2000 ETF
IWM
$81.5B
| $1.45M | 0.03% |
6,677
-37,022
| -85% | -$8.21M |
|
252
PepsiCo
PEP
$190B
| $1.4M | 0.03% |
9,286
-3,488
| -27% | -$540K |
|
|
XYZ
253
Block Inc
XYZ
$48.4B
| $1.39M | 0.03% |
5,805
-31,309
| -84% | -$8.04M |
|
254
PUT
Cisco
CSCO
$457B
| $1.36M | 0.03% |
25,000
| – | – |
|
255
Progressive
PGR
$123B
| $1.35M | 0.03% |
14,891
-49,486
| -77% | -$4.72M |
|
256
Invesco QQQ Trust
QQQ
$469B
| $1.34M | 0.03% |
3,759
-36,559
| -91% | -$13.5M |
|
|
BORR
257
Borr Drilling
BORR
$1.24B
| $1.34M | 0.03% |
800,000
+50,000
| +7% | +$74.5K |
|
258
Starbucks
SBUX
$120B
| $1.32M | 0.03% |
11,948
-4,628
| -28% | -$542K |
|
259
Cummins
CMI
$87.5B
| $1.29M | 0.02% |
5,746
-20,582
| -78% | -$4.82M |
|
260
Cardinal Health
CAH
$53.9B
| $1.27M | 0.02% |
25,612
+7,941
| +45% | +$431K |
|
261
Amgen
AMGN
$208B
| $1.27M | 0.02% |
5,956
-2,304
| -28% | -$530K |
|
262
Alcon
ALC
$33.6B
| $1.25M | 0.02% |
15,491
-1,553
| -9% | -$120K |
|
|
263
PUT
Cardinal Health
CAH
$53.9B
| $1.24M | 0.02% |
+25,000
| New | +$1.36M |
|
264
Lowe's Companies
LOW
$117B
| $1.23M | 0.02% |
6,084
+3,770
| +163% | +$751K |
|
265
United Parcel Service
UPS
$88.6B
| $1.23M | 0.02% |
6,726
+2,298
| +52% | +$454K |
|
266
DuPont de Nemours
DD
$18.5B
| $1.15M | 0.02% |
13,501
+10,549
| +357% | +$977K |
|
|
B
267
Barrick Mining
B
$61.5B
| $1.15M | 0.02% |
63,508
-92,248
| -59% | -$1.85M |
|
268
Blackstone
BX
$102B
| $1.11M | 0.02% |
9,562
+8,463
| +770% | +$982K |
|
269
Ford
F
$58.5B
| $1.11M | 0.02% |
78,363
-99,016
| -56% | -$1.35M |
|
270
Medtronic
MDT
$109B
| $1.11M | 0.02% |
8,844
+2,411
| +37% | +$312K |
|
271
Northrop Grumman
NOC
$77.1B
| $1.1M | 0.02% |
3,060
+2,910
| +1,940% | +$1.05M |
|
|
SCHW
272
Charles Schwab
SCHW
$183B
| $1.09M | 0.02% |
14,952
-47,681
| -76% | -$3.41M |
|
273
Expedia Group
EXPE
$35.4B
| $1.08M | 0.02% |
6,592
+2,385
| +57% | +$369K |
|
274
Pinterest
PINS
$13.4B
| $1.07M | 0.02% |
20,983
-31,754
| -60% | -$1.95M |
|
275
Beyond Meat
BYND
$292M
| $1.06M | 0.02% |
10,113
+5,174
| +105% | +$633K |
|
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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.