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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 | |
|---|---|---|---|---|---|---|
276
Omnicom Group
OMC
$21.6B
| $1.04M | 0.02% |
14,400
| – | – |
|
277
Phillips 66
PSX
$84.9B
| $1.04M | 0.02% |
14,828
+6,367
| +75% | +$461K |
|
278
CVS Health
CVS
$133B
| $1.03M | 0.02% |
12,167
| – | – |
|
279
PUT
ICICI Bank
IBN
$108B
| $995K | 0.02% |
+52,720
| New | +$988K |
|
|
GOL
280
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $971K | 0.02% |
127,239
-4,000
| -3% | -$31.1K |
|
281
Halliburton
HAL
$26.9B
| $949K | 0.02% |
43,900
-31,350
| -42% | -$642K |
|
282
Goodyear
GT
$2B
| $908K | 0.02% |
51,307
| – | – |
|
283
Western Digital
WDC
$188B
| $864K | 0.02% |
20,250
+17,088
| +540% | +$812K |
|
284
BHP
BHP
$215B
| $863K | 0.02% |
18,087
+15,542
| +611% | +$949K |
|
285
Certara
CERT
$1.26B
| $861K | 0.02% |
+26,000
| New | +$785K |
|
|
X
286
DELISTED
US Steel
X
| $856K | 0.02% |
+38,964
| New | +$975K |
|
287
Oriental Culture Holding
OCG
$3.12M
| $828K | 0.02% |
+63
| New | +$910K |
|
288
Berkshire Hathaway Class A
BRK.A
$1.1T
| $823K | 0.02% |
2
-14
| -88% | -$5.92M |
|
289
PUT
Expedia Group
EXPE
$35.4B
| $820K | 0.02% |
+5,000
| New | +$773K |
|
290
Verizon
VZ
$195B
| $800K | 0.02% |
14,809
+7,905
| +114% | +$437K |
|
291
Petrobras
PBR
$125B
| $794K | 0.02% |
76,806
+3,364
| +5% | +$35.8K |
|
292
Signet Jewelers
SIG
$3.61B
| $790K | 0.02% |
10,000
| – | – |
|
293
Shopify
SHOP
$152B
| $769K | 0.01% |
5,670
+2,610
| +85% | +$391K |
|
294
Digital Realty Trust
DLR
$69.7B
| $754K | 0.01% |
5,218
-16,836
| -76% | -$2.64M |
|
295
PUT
Pfizer
PFE
$143B
| $750K | 0.01% |
17,449
-6,607
| -27% | -$293K |
|
296
Union Pacific
UNP
$174B
| $719K | 0.01% |
3,665
| – | – |
|
297
PUT
Infosys
INFY
$48.7B
| $709K | 0.01% |
+31,877
| New | +$720K |
|
298
Oracle
ORCL
$374B
| $707K | 0.01% |
8,121
+3,090
| +61% | +$273K |
|
299
Best Buy
BBY
$18.2B
| $690K | 0.01% |
6,531
+5,879
| +902% | +$660K |
|
300
Boston Scientific
BSX
$69.5B
| $662K | 0.01% |
15,255
+13,483
| +761% | +$597K |
|
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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.