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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 | |
|---|---|---|---|---|---|---|
351
Deere & Co
DE
$167B
| $305K | 0.01% |
910
+830
| +1,038% | +$299K |
|
352
Marriott International
MAR
$90B
| $305K | 0.01% |
+2,060
| New | +$288K |
|
353
Spotify
SPOT
$98.3B
| $305K | 0.01% |
+1,354
| New | +$319K |
|
354
Regeneron Pharmaceuticals
REGN
$78.3B
| $304K | 0.01% |
503
-100
| -17% | -$62.1K |
|
355
iShares China Large-Cap ETF
FXI
$4.33B
| $302K | 0.01% |
+7,750
| New | +$320K |
|
356
MGM Resorts International
MGM
$11.7B
| $295K | 0.01% |
6,820
+3,935
| +136% | +$160K |
|
357
Kroger
KR
$35.4B
| $287K | 0.01% |
7,088
+2,775
| +64% | +$117K |
|
358
Energy Fuels
UUUU
$3.21B
| $284K | 0.01% |
40,450
+1,950
| +5% | +$11.1K |
|
359
Ulta Beauty
ULTA
$23.4B
| $283K | 0.01% |
785
+711
| +961% | +$257K |
|
360
Honeywell
HON
$78.9B
| $276K | 0.01% |
1,380
-1,331
| -49% | -$284K |
|
|
JOYY
361
JOYY Inc
JOYY
$3.77B
| $274K | 0.01% |
+5,000
| New | +$280K |
|
|
RDS.B
362
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $274K | 0.01% |
6,200
| – | – |
|
363
Chewy
CHWY
$9.87B
| $272K | 0.01% |
3,987
+2,111
| +113% | +$175K |
|
364
ASML
ASML
$658B
| $270K | 0.01% |
362
-150
| -29% | -$118K |
|
|
TTM
365
DELISTED
Tata Motors Limited
TTM
| $270K | 0.01% |
12,061
+7,061
| +141% | +$143K |
|
366
Chubb
CB
$134B
| $269K | 0.01% |
1,550
| – | – |
|
367
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| $266K | 0.01% |
5,275
| – | – |
|
368
Intuitive Surgical
ISRG
$130B
| $266K | 0.01% |
2,406
-14,595
| -86% | -$4.9M |
|
369
Align Technology
ALGN
$12.4B
| $263K | 0.01% |
395
+19
| +5% | +$12.9K |
|
370
Kinross Gold
KGC
$28B
| $258K | ﹤0.01% |
48,000
+12,500
| +35% | +$74.8K |
|
371
Exelon
EXC
$47.2B
| $251K | ﹤0.01% |
7,267
+3,644
| +101% | +$125K |
|
372
Sun Life Financial
SLF
$45.6B
| $249K | ﹤0.01% |
4,831
+309
| +7% | +$15.9K |
|
373
Carnival Corporation Ltd
CCL
$40.5B
| $242K | ﹤0.01% |
9,670
+125
| +1% | +$2.91K |
|
374
Vivos Therapeutics
VVOS
$6.42M
| $239K | ﹤0.01% |
+2,364
| New | +$248K |
|
375
BCE
BCE
$20.5B
| $235K | ﹤0.01% |
4,704
+304
| +7% | +$15.4K |
|
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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.