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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 | |
|---|---|---|---|---|---|---|
|
26
PUT
Alphabet (Google) Class A
GOOGL
$4.08T
| $37.4M | 0.71% |
280,000
+180,000
| +180% | +$24.5M |
|
27
Meta Platforms (Facebook)
META
$1.37T
| $33.1M | 0.63% |
97,419
-25,833
| -21% | -$9.3M |
|
|
28
PUT
Stellantis
STLA
$17B
| $31.1M | 0.59% |
1,627,750
+902,750
| +125% | +$17.9M |
|
|
29
Alphabet (Google) Class C
GOOG
$4.08T
| $30.4M | 0.58% |
228,440
+12,060
| +6% | +$1.66M |
|
|
30
Sea Limited
SE
$65.1B
| $27.7M | 0.53% |
86,899
+86,672
| +38,181% | +$26.6M |
|
31
PUT
Bank of America
BAC
$433B
| $27.6M | 0.53% |
+650,000
| New | +$26.2M |
|
32
PUT
Starbucks
SBUX
$121B
| $26.5M | 0.5% |
240,000
| – | – |
|
33
PUT
Procter & Gamble
PG
$335B
| $25.9M | 0.49% |
185,000
+100,000
| +118% | +$14.2M |
|
34
Republic Services
RSG
$65B
| $24.9M | 0.47% |
207,545
-2,642
| -1% | -$316K |
|
35
PUT
JPMorgan Chase
JPM
$933B
| $24.6M | 0.47% |
150,000
+100,000
| +200% | +$15.7M |
|
36
PUT
Lowe's Companies
LOW
$118B
| $24.3M | 0.46% |
120,000
| – | – |
|
37
Johnson Controls International
JCI
$87.2B
| $23.3M | 0.44% |
342,050
| – | – |
|
38
ON Semiconductor
ON
$32.6B
| $23.3M | 0.44% |
508,316
+45,250
| +10% | +$1.93M |
|
39
Waste Management
WM
$90.5B
| $22.6M | 0.43% |
151,475
-19,389
| -11% | -$2.9M |
|
|
40
Alphabet (Google) Class A
GOOGL
$4.08T
| $22.5M | 0.43% |
168,220
-195,740
| -54% | -$26.6M |
|
41
PUT
Intel
INTC
$460B
| $21.8M | 0.42% |
410,000
+170,000
| +71% | +$9.22M |
|
|
42
CALL
Apple
AAPL
$4.9T
| $21.2M | 0.4% |
+150,000
| New | +$22.1M |
|
43
Tesla
TSLA
$1.22T
| $21M | 0.4% |
81,150
+207
| +0.3% | +$48.7K |
|
44
NextEra Energy
NEE
$183B
| $20.8M | 0.4% |
265,422
+10,823
| +4% | +$873K |
|
45
NVIDIA
NVDA
$4.72T
| $20.7M | 0.39% |
1,000,540
-451,500
| -31% | -$9.38M |
|
46
HDFC Bank
HDB
$124B
| $20.3M | 0.39% |
555,444
-62,608
| -10% | -$2.32M |
|
47
Owens Corning
OC
$11.2B
| $19.1M | 0.36% |
223,172
-35,666
| -14% | -$3.35M |
|
48
American Water Works
AWK
$27.2B
| $19M | 0.36% |
112,413
+6,503
| +6% | +$1.14M |
|
49
Weyerhaeuser
WY
$16.9B
| $18.8M | 0.36% |
528,019
+54,966
| +12% | +$1.93M |
|
50
Clean Harbors
CLH
$16.7B
| $18.5M | 0.35% |
177,814
+8,738
| +5% | +$860K |
|
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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.