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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 | |
|---|---|---|---|---|---|---|
301
Cigna
CI
$74.5B
| $653K | 0.01% |
+3,266
| New | +$710K |
|
302
Danaher
DHR
$139B
| $651K | 0.01% |
2,414
+1,541
| +177% | +$420K |
|
303
Vale
VALE
$62B
| $634K | 0.01% |
45,479
-8,550
| -16% | -$168K |
|
304
Cadence Design Systems
CDNS
$92.6B
| $627K | 0.01% |
4,134
-14,630
| -78% | -$2.23M |
|
305
Toronto Dominion Bank
TD
$200B
| $623K | 0.01% |
9,425
+242
| +3% | +$16.1K |
|
306
American Homes 4 Rent
AMH
$12.4B
| $622K | 0.01% |
16,310
| – | – |
|
307
ACM Research
ACMR
$5.43B
| $572K | 0.01% |
+15,600
| New | +$477K |
|
308
Alcoa
AA
$11.8B
| $569K | 0.01% |
11,617
+10,917
| +1,560% | +$461K |
|
309
EOG Resources
EOG
$77.6B
| $565K | 0.01% |
7,037
-19,919
| -74% | -$1.45M |
|
310
RTX Corp
RTX
$292B
| $549K | 0.01% |
6,384
+4,897
| +329% | +$419K |
|
311
Costco
COST
$423B
| $547K | 0.01% |
1,217
+449
| +58% | +$197K |
|
312
Palantir
PLTR
$301B
| $546K | 0.01% |
22,704
+17,480
| +335% | +$426K |
|
313
United Airlines
UAL
$41.7B
| $527K | 0.01% |
11,076
+7,525
| +212% | +$355K |
|
314
KLA
KLAC
$239B
| $520K | 0.01% |
15,560
-3,730
| -19% | -$125K |
|
315
Prologis
PLD
$135B
| $499K | 0.01% |
3,980
+1,967
| +98% | +$255K |
|
316
NIO
NIO
$12.1B
| $497K | 0.01% |
13,964
-2,411
| -15% | -$99.1K |
|
317
Lyft
LYFT
$6.22B
| $496K | 0.01% |
9,247
-1,170
| -11% | -$62K |
|
318
Kinder Morgan
KMI
$69.9B
| $494K | 0.01% |
29,516
+8,424
| +40% | +$143K |
|
319
Skyworks Solutions
SWKS
$9.22B
| $483K | 0.01% |
2,927
+2,053
| +235% | +$375K |
|
320
Restaurant Brands International
QSR
$25.3B
| $477K | 0.01% |
7,785
+5
| +0.1% | +$320 |
|
321
US Bancorp
USB
$99.6B
| $469K | 0.01% |
7,893
-6,857
| -46% | -$390K |
|
|
BNT
322
Brookfield Wealth Solutions
BNT
$12B
| $469K | 0.01% |
+12,672
| New | +$478K |
|
323
Novavax
NVAX
$1.22B
| $464K | 0.01% |
2,235
+479
| +27% | +$106K |
|
324
Enphase Energy
ENPH
$5.2B
| $463K | 0.01% |
3,082
+1,818
| +144% | +$312K |
|
325
Companhia Siderúrgica Nacional
SID
$1.23B
| $455K | 0.01% |
86,480
+3,020
| +4% | +$22.7K |
|
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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.