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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 | |
|---|---|---|---|---|---|---|
401
Fortune Brands Innovations
FBIN
$6.29B
| $161K | ﹤0.01% |
+2,106
| New | +$175K |
|
402
Kimberly-Clark
KMB
$36.1B
| $160K | ﹤0.01% |
1,206
-115
| -9% | -$15.6K |
|
|
KL
403
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $154K | ﹤0.01% |
3,700
-33,000
| -90% | -$1.34M |
|
404
lululemon athletica
LULU
$14B
| $153K | ﹤0.01% |
+379
| New | +$152K |
|
|
VEDL
405
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $153K | ﹤0.01% |
10,000
| – | – |
|
406
Equity Residential
EQR
$25.1B
| $152K | ﹤0.01% |
+1,884
| New | +$156K |
|
407
The Mosaic Company
MOS
$6.96B
| $150K | ﹤0.01% |
4,198
+2,611
| +165% | +$83.5K |
|
408
Franco-Nevada
FNV
$42B
| $149K | ﹤0.01% |
1,150
-150
| -12% | -$22K |
|
409
RingCentral
RNG
$5.01B
| $148K | ﹤0.01% |
679
+199
| +41% | +$50.5K |
|
410
Quest Diagnostics
DGX
$25.4B
| $147K | ﹤0.01% |
1,012
+34
| +3% | +$4.97K |
|
411
PACCAR
PCAR
$69.5B
| $145K | ﹤0.01% |
2,762
+1,383
| +100% | +$76.8K |
|
412
Alexandria Real Estate Equities
ARE
$8.84B
| $142K | ﹤0.01% |
743
+399
| +116% | +$79.4K |
|
413
Pentair
PNR
$10.7B
| $138K | ﹤0.01% |
1,891
+1,451
| +330% | +$108K |
|
414
Generac Holdings
GNRC
$12.4B
| $136K | ﹤0.01% |
334
+168
| +101% | +$72K |
|
|
UCTT
415
Ultra Clean Holdings
UCTT
$3.75B
| $136K | ﹤0.01% |
3,189
| – | – |
|
416
Vertex Pharmaceuticals
VRTX
$121B
| $135K | ﹤0.01% |
746
-2,895
| -80% | -$565K |
|
|
ORAN
417
DELISTED
Orange
ORAN
| $134K | ﹤0.01% |
12,353
+4,007
| +48% | +$45.1K |
|
|
LAC
418
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $134K | ﹤0.01% |
+6,000
| New | +$106K |
|
419
CrowdStrike
CRWD
$214B
| $133K | ﹤0.01% |
2,160
-2,852
| -57% | -$184K |
|
420
Nutrien
NTR
$31.8B
| $133K | ﹤0.01% |
2,041
| – | – |
|
421
AbCellera Biologics
ABCL
$1.79B
| $132K | ﹤0.01% |
+6,600
| New | +$117K |
|
422
NOV
NOV
$7.07B
| $131K | ﹤0.01% |
10,000
| – | – |
|
423
Southwest Airlines
LUV
$23.4B
| $129K | ﹤0.01% |
+2,515
| New | +$127K |
|
424
Delta Air Lines
DAL
$60.7B
| $128K | ﹤0.01% |
3,019
+1,288
| +74% | +$52.6K |
|
425
BP
BP
$109B
| $126K | ﹤0.01% |
4,610
+4,280
| +1,297% | +$107K |
|
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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.