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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 | |
|---|---|---|---|---|---|---|
|
NKLA
526
DELISTED
Nikola Corporation Common Stock
NKLA
| $37K | ﹤0.01% |
117
-171
| -59% | -$59.9K |
|
527
Royalty Pharma
RPRX
$25.5B
| $36K | ﹤0.01% |
+1,000
| New | +$38.9K |
|
|
SVM
528
Silvercorp Metals
SVM
$2.26B
| $36K | ﹤0.01% |
9,700
-800
| -8% | -$3.62K |
|
529
Upwork
UPWK
$1.2B
| $36K | ﹤0.01% |
810
| – | – |
|
|
AXON
530
Axon Enterprise
AXON
$48.9B
| $35K | ﹤0.01% |
200
| – | – |
|
531
XP
XP
$8.77B
| $35K | ﹤0.01% |
880
| – | – |
|
532
First Majestic Silver
AG
$8.13B
| $34K | ﹤0.01% |
3,015
-2,400
| -44% | -$31K |
|
533
BlackBerry
BB
$5.2B
| $34K | ﹤0.01% |
3,469
| – | – |
|
534
Ericsson
ERIC
$33.7B
| $34K | ﹤0.01% |
3,000
| – | – |
|
|
FITB
535
Fifth Third Bancorp
FITB
$52.4B
| $34K | ﹤0.01% |
798
-528
| -40% | -$20.2K |
|
536
Huntington Ingalls Industries
HII
$12.7B
| $34K | ﹤0.01% |
175
| – | – |
|
537
Pacific Biosciences
PACB
$447M
| $34K | ﹤0.01% |
1,335
+500
| +60% | +$14.8K |
|
538
XPeng
XPEV
$11.5B
| $34K | ﹤0.01% |
970
-3,107
| -76% | -$123K |
|
|
BRFS
539
DELISTED
BRF SA
BRFS
| $33K | ﹤0.01% |
6,500
| – | – |
|
540
Las Vegas Sands
LVS
$29.8B
| $33K | ﹤0.01% |
890
| – | – |
|
541
Rio Tinto
RIO
$161B
| $33K | ﹤0.01% |
500
| – | – |
|
542
Roku
ROKU
$21.9B
| $33K | ﹤0.01% |
105
+19
| +22% | +$7.16K |
|
|
VLD
543
DELISTED
Velo3D, Inc.
VLD
| $33K | ﹤0.01% |
+114
| New | +$39.6K |
|
544
FuelCell Energy
FCEL
$1.8B
| $32K | ﹤0.01% |
157
+67
| +74% | +$13.3K |
|
|
HOLX
545
DELISTED
Hologic
HOLX
| $32K | ﹤0.01% |
430
-3,100
| -88% | -$232K |
|
546
Purple Innovation
PRPL
$42.4M
| $32K | ﹤0.01% |
60
| – | – |
|
|
EMBJ
547
Embraer S.A. ADS
EMBJ
$12.5B
| $31K | ﹤0.01% |
1,818
-2,500
| -58% | -$38.8K |
|
548
Melco Resorts & Entertainment
MLCO
$2.17B
| $31K | ﹤0.01% |
3,000
| – | – |
|
549
Zebra Technologies
ZBRA
$17.6B
| $31K | ﹤0.01% |
60
| – | – |
|
|
NNDM
550
Nano Dimension
NNDM
$333M
| $30K | ﹤0.01% |
5,245
+1,500
| +40% | +$9.44K |
|
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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.