We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
Bank of Montreal
BMO
$126B
| $235K | ﹤0.01% |
2,361
+156
| +7% | +$15.7K |
|
377
Digital Turbine
APPS
$1.09B
| $229K | ﹤0.01% |
3,337
-35
| -1% | -$2.17K |
|
378
TotalEnergies
TTE
$193B
| $226K | ﹤0.01% |
4,721
+1,181
| +33% | +$52.4K |
|
379
VanEck Gold Miners ETF
GDX
$23.2B
| $224K | ﹤0.01% |
7,600
| – | – |
|
380
Outfront Media
OUT
$5.61B
| $224K | ﹤0.01% |
9,022
| – | – |
|
381
Dell
DELL
$277B
| $223K | ﹤0.01% |
4,226
+1,559
| +58% | +$77.7K |
|
382
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| $223K | ﹤0.01% |
8,574
-188,214
| -96% | -$4.66M |
|
383
Edison International
EIX
$27.5B
| $216K | ﹤0.01% |
3,891
+957
| +33% | +$54.9K |
|
|
CTXS
384
DELISTED
Citrix Systems Inc
CTXS
| $211K | ﹤0.01% |
1,959
+337
| +21% | +$36.4K |
|
385
Weibo
WB
$2.01B
| $208K | ﹤0.01% |
4,380
+2,383
| +119% | +$129K |
|
|
RDS.A
386
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $207K | ﹤0.01% |
4,640
| – | – |
|
387
Labcorp
LH
$24.9B
| $195K | ﹤0.01% |
+804
| New | +$203K |
|
388
Diageo
DEO
$49.2B
| $193K | ﹤0.01% |
1,000
| – | – |
|
|
EMX
389
DELISTED
EMX Royalty
EMX
| $191K | ﹤0.01% |
74,492
| – | – |
|
390
Scotiabank
BNS
$108B
| $190K | ﹤0.01% |
3,091
+256
| +9% | +$16K |
|
391
Blink Charging
BLNK
$78M
| $182K | ﹤0.01% |
6,345
+300
| +5% | +$9.73K |
|
392
Tyson Foods
TSN
$21B
| $182K | ﹤0.01% |
2,309
+277
| +14% | +$20.9K |
|
393
Arcos Dorados Holdings
ARCO
$1.75B
| $179K | ﹤0.01% |
34,992
-1
| -0% | -$6 |
|
394
Bunge Global
BG
$20.2B
| $179K | ﹤0.01% |
2,200
| – | – |
|
395
CRISPR Therapeutics
CRSP
$4.88B
| $179K | ﹤0.01% |
+1,600
| New | +$201K |
|
396
Veeva Systems
VEEV
$33.5B
| $179K | ﹤0.01% |
622
-16,655
| -96% | -$5.29M |
|
397
Xcel Energy
XEL
$48.5B
| $178K | ﹤0.01% |
2,855
+1,405
| +97% | +$94.9K |
|
398
Valero Energy
VLO
$88.5B
| $166K | ﹤0.01% |
+2,350
| New | +$156K |
|
399
AvalonBay Communities
AVB
$27B
| $164K | ﹤0.01% |
740
+355
| +92% | +$79.7K |
|
400
Gerdau
GGB
$9.93B
| $162K | ﹤0.01% |
41,580
| – | – |
|
Similar funds
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.