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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 | |
|---|---|---|---|---|---|---|
326
Pembina Pipeline
PBA
$28B
| $441K | 0.01% |
13,913
| – | – |
|
|
PARA
327
DELISTED
Paramount Global Class B
PARA
| $439K | 0.01% |
11,103
-12,682
| -53% | -$517K |
|
328
LyondellBasell Industries
LYB
$19.6B
| $427K | 0.01% |
+4,550
| New | +$447K |
|
329
C3.ai
AI
$1.51B
| $426K | 0.01% |
+9,200
| New | +$468K |
|
330
Snap
SNAP
$8.48B
| $426K | 0.01% |
5,760
+460
| +9% | +$33.2K |
|
331
Leidos
LDOS
$14.9B
| $423K | 0.01% |
4,400
-52
| -1% | -$5.16K |
|
|
BNY
332
Bank of New York Mellon
BNY
$106B
| $410K | 0.01% |
7,916
+5,127
| +184% | +$266K |
|
333
Altria Group
MO
$114B
| $401K | 0.01% |
8,810
-5,250
| -37% | -$254K |
|
334
Sony
SONY
$133B
| $399K | 0.01% |
18,050
| – | – |
|
335
Estee Lauder
EL
$30.6B
| $379K | 0.01% |
1,262
+984
| +354% | +$321K |
|
336
Sherwin-Williams
SHW
$86B
| $377K | 0.01% |
1,348
+672
| +99% | +$197K |
|
337
Global Payments
GPN
$23.6B
| $373K | 0.01% |
+2,369
| New | +$412K |
|
|
ICPT
338
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $371K | 0.01% |
25,000
-3,000
| -11% | -$48K |
|
339
Manulife Financial
MFC
$74B
| $370K | 0.01% |
19,231
+818
| +4% | +$15.9K |
|
340
Royal Bank of Canada
RY
$292B
| $361K | 0.01% |
3,630
+154
| +4% | +$15.7K |
|
341
iShares MSCI EAFE ETF
EFA
$78.4B
| $358K | 0.01% |
+4,583
| New | +$367K |
|
342
Analog Devices
ADI
$176B
| $345K | 0.01% |
2,057
+663
| +48% | +$111K |
|
343
GSK
GSK
$103B
| $344K | 0.01% |
7,200
| – | – |
|
344
D.R. Horton
DHI
$41B
| $343K | 0.01% |
4,078
+189
| +5% | +$17.4K |
|
345
Occidental Petroleum
OXY
$55.2B
| $334K | 0.01% |
11,317
+560
| +5% | +$14.9K |
|
346
Autodesk
ADSK
$49.6B
| $333K | 0.01% |
1,167
+465
| +66% | +$142K |
|
347
AstraZeneca
AZN
$245B
| $332K | 0.01% |
2,765
+765
| +38% | +$89.1K |
|
|
VMW
348
DELISTED
VMware, Inc
VMW
| $331K | 0.01% |
2,222
-793
| -26% | -$120K |
|
349
Ingersoll Rand
IR
$34.1B
| $321K | 0.01% |
6,369
-130,185
| -95% | -$6.63M |
|
350
Domino's
DPZ
$12.1B
| $315K | 0.01% |
660
| – | – |
|
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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.