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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 | |
|---|---|---|---|---|---|---|
|
PXD
451
DELISTED
Pioneer Natural Resource Co.
PXD
| $92K | ﹤0.01% |
551
+329
| +148% | +$49.8K |
|
452
Capri Holdings
CPRI
$1.9B
| $90K | ﹤0.01% |
1,850
| – | – |
|
453
Enterprise Products Partners
EPD
$82.5B
| $87K | ﹤0.01% |
4,000
| – | – |
|
454
Automatic Data Processing
ADP
$108B
| $86K | ﹤0.01% |
430
+347
| +418% | +$71.5K |
|
455
Boston Properties
BXP
$11.3B
| $85K | ﹤0.01% |
786
+378
| +93% | +$43.2K |
|
456
Quanta Services
PWR
$104B
| $84K | ﹤0.01% |
+739
| New | +$74.1K |
|
457
Pool Corp
POOL
$7.39B
| $83K | ﹤0.01% |
191
-2,650
| -93% | -$1.26M |
|
458
UDR
UDR
$12.4B
| $83K | ﹤0.01% |
1,574
+787
| +100% | +$42K |
|
459
Advanced Drainage Systems
WMS
$11.5B
| $83K | ﹤0.01% |
+770
| New | +$88.6K |
|
460
AES
AES
$10.5B
| $81K | ﹤0.01% |
3,534
+1,700
| +93% | +$41.3K |
|
|
AY
461
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $79K | ﹤0.01% |
2,276
-1,707
| -43% | -$64.7K |
|
462
B2Gold
BTG
$5.18B
| $78K | ﹤0.01% |
23,000
+10,000
| +77% | +$38.6K |
|
463
BioMarin Pharmaceuticals
BMRN
$11.7B
| $77K | ﹤0.01% |
1,000
-1,400
| -58% | -$110K |
|
464
Bionano Genomics
BNGO
$12.9M
| $74K | ﹤0.01% |
22
+2
| +10% | +$7K |
|
465
Sibanye-Stillwater
SBSW
$6.77B
| $74K | ﹤0.01% |
6,000
| – | – |
|
466
Alamos Gold
AGI
$12B
| $72K | ﹤0.01% |
10,000
-137,000
| -93% | -$1.05M |
|
467
Sanofi
SNY
$102B
| $70K | ﹤0.01% |
+1,450
| New | +$73.7K |
|
468
Datadog
DDOG
$103B
| $69K | ﹤0.01% |
485
| – | – |
|
469
Cameco
CCJ
$40.5B
| $68K | ﹤0.01% |
3,150
| – | – |
|
470
KT
KT
$8.79B
| $68K | ﹤0.01% |
5,000
| – | – |
|
471
Advanced Energy
AEIS
$13.7B
| $67K | ﹤0.01% |
767
-600
| -44% | -$56.1K |
|
|
AAIC
472
DELISTED
Arlington Asset Investment Corp.
AAIC
| $67K | ﹤0.01% |
18,000
| – | – |
|
473
Addus HomeCare
ADUS
$2.12B
| $66K | ﹤0.01% |
830
-403
| -33% | -$35K |
|
474
Telus
TU
$15B
| $66K | ﹤0.01% |
3,000
+685
| +30% | +$15.4K |
|
475
Viatris
VTRS
$20.6B
| $66K | ﹤0.01% |
+4,824
| New | +$68.4K |
|
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.