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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 | |
|---|---|---|---|---|---|---|
426
Canadian Imperial Bank of Commerce
CM
$109B
| $125K | ﹤0.01% |
2,254
+274
| +14% | +$15.8K |
|
427
Plug Power
PLUG
$3.01B
| $125K | ﹤0.01% |
4,903
+1,823
| +59% | +$48.8K |
|
428
Coinbase
COIN
$38.9B
| $121K | ﹤0.01% |
+531
| New | +$131K |
|
429
Baxter International
BAX
$14.3B
| $118K | ﹤0.01% |
1,464
+469
| +47% | +$37.1K |
|
430
Service Corp International
SCI
$11.6B
| $117K | ﹤0.01% |
1,939
| – | – |
|
431
Electronic Arts
EA
$53B
| $114K | ﹤0.01% |
800
-281
| -26% | -$39.4K |
|
|
CMBT
432
CMB.TECH NV
CMBT
$4.68B
| $112K | ﹤0.01% |
11,495
| – | – |
|
433
International Paper
IP
$22.1B
| $110K | ﹤0.01% |
2,085
+997
| +92% | +$55.5K |
|
434
Becton Dickinson
BDX
$46.4B
| $109K | ﹤0.01% |
455
-65
| -13% | -$15.9K |
|
435
ArcelorMittal
MT
$56B
| $109K | ﹤0.01% |
3,600
| – | – |
|
|
AUY
436
DELISTED
Yamana Gold, Inc.
AUY
| $109K | ﹤0.01% |
27,505
| – | – |
|
437
British American Tobacco
BTI
$129B
| $106K | ﹤0.01% |
3,000
| – | – |
|
438
Wabtec
WAB
$50.1B
| $106K | ﹤0.01% |
1,231
+451
| +58% | +$38.8K |
|
|
ACB
439
Aurora Cannabis
ACB
$173M
| $105K | ﹤0.01% |
1,519
| – | – |
|
440
Beam Global
BEEM
$24.2M
| $104K | ﹤0.01% |
3,815
+850
| +29% | +$25.3K |
|
441
Lumentum
LITE
$64.2B
| $104K | ﹤0.01% |
1,250
| – | – |
|
442
Lucid Motors
LCID
$2.96B
| $102K | ﹤0.01% |
400
+365
| +1,043% | +$84.6K |
|
443
Hewlett Packard
HPE
$67.8B
| $101K | ﹤0.01% |
7,145
+3,355
| +89% | +$48.4K |
|
444
McKesson
MCK
$97.4B
| $100K | ﹤0.01% |
500
| – | – |
|
445
Agnico Eagle Mines
AEM
$76.9B
| $99K | ﹤0.01% |
1,908
-15,693
| -89% | -$914K |
|
446
Biogen
BIIB
$29.9B
| $99K | ﹤0.01% |
350
+136
| +64% | +$44.6K |
|
447
VICI Properties
VICI
$29.3B
| $98K | ﹤0.01% |
3,453
+1,995
| +137% | +$60.8K |
|
448
Healthpeak Properties
DOC
$14.7B
| $96K | ﹤0.01% |
2,858
+1,374
| +93% | +$48.6K |
|
|
DRE
449
DELISTED
Duke Realty Corp.
DRE
| $95K | ﹤0.01% |
1,989
+964
| +94% | +$48.6K |
|
450
SolarEdge
SEDG
$2.86B
| $94K | ﹤0.01% |
356
+135
| +61% | +$36.7K |
|
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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.