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Credit Agricole

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
Cap. Flow
+$418M
Cap. Flow %
7.96%
Top 10 Hldgs %
47.78%
Holding
765
New
91
Increased
228
Reduced
177
Closed
86

Top Buys

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$44.4M
2
SE icon
Sea Limited
SE
+$26.6M
3
XIFR
XPLR Infrastructure LP
XIFR
+$17.3M
4
BABA icon
Alibaba
BABA
+$15.7M
5
WFG icon
West Fraser Timber
WFG
+$8.28M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$37.8M
2
MSFT icon
Microsoft
MSFT
+$28.6M
3
AMZN icon
Amazon
AMZN
+$28.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.6M
5
AAPL icon
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
ITUB icon
476
Itaú Unibanco
ITUB
$90B
$65K ﹤0.01%
16,941
– –
FTS icon
477
Fortis
FTS
$28.6B
$64K ﹤0.01%
1,442
+346
+32% +$15.7K
SUZ icon
478
Suzano
SUZ
$10.2B
$64K ﹤0.01%
6,390
– –
GEN icon
479
Gen Digital
GEN
$16.8B
$63K ﹤0.01%
2,500
– –
RCI icon
480
Rogers Communications
RCI
$18.7B
$63K ﹤0.01%
1,361
+315
+30% +$15.9K
TEF
481
DELISTED
Telefonica
TEF
$63K ﹤0.01%
14,364
– –
TGA
482
DELISTED
Transglobe Energy Corp
TGA
$61K ﹤0.01%
27,689
– –
TER icon
483
Teradyne
TER
$60.2B
$60K ﹤0.01%
543
-31,310
-98% -$3.8M
GLDG
484
GoldMining Inc
GLDG
$206M
$59K ﹤0.01%
+50,300
New +$64.5K
DBX icon
485
Dropbox
DBX
$8.06B
$58K ﹤0.01%
2,000
-77,000
-97% -$2.39M
MTDR icon
486
Matador Resources
MTDR
$6.04B
$58K ﹤0.01%
1,530
– –
MBT
487
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$58K ﹤0.01%
6,025
– –
ILMN icon
488
Illumina
ILMN
$29.3B
$57K ﹤0.01%
144
-27
-16% -$12.4K
INO icon
489
Inovio Pharmaceuticals
INO
$68.7M
$57K ﹤0.01%
667
-833
-56% -$83.6K
ABEV icon
490
Ambev
ABEV
$46.7B
$55K ﹤0.01%
20,000
– –
DK icon
491
Delek US
DK
$3.59B
$55K ﹤0.01%
3,080
– –
LEN icon
492
Lennar Class A
LEN
$20.4B
$55K ﹤0.01%
612
+26
+4% +$2.57K
PM icon
493
Philip Morris
PM
$293B
$55K ﹤0.01%
577
-10,600
-95% -$1.07M
SDGR icon
494
Schrodinger
SDGR
$1.33B
$55K ﹤0.01%
+1,000
New +$64K
STLD icon
495
Steel Dynamics
STLD
$37.5B
$55K ﹤0.01%
938
+380
+68% +$24.3K
XLB icon
496
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$55K ﹤0.01%
+1,394
New +$58K
SNDL icon
497
Sundial Growers
SNDL
$315M
$54K ﹤0.01%
8,000
– –
LHCG
498
DELISTED
LHC Group LLC
LHCG
$54K ﹤0.01%
345
-218
-39% -$40.9K
BBVA icon
499
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$53K ﹤0.01%
+8,064
New +$52.1K
CPRX
500
DELISTED
Catalyst Pharmaceutical
CPRX
$53K ﹤0.01%
10,000
– –
18 19
20
21 22

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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.